Lowe's Companies, Inc. (VIE:LOWE)
Austria
· Delayed Price · Currency is EUR 210.90
-5.40 (-2.50%)
Last updated: Mar 9, 2026, 3:30 PM CET
Lowe's Companies Balance Sheet
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 30, 2026 | Jan '25 Jan 31, 2025 | Feb '24 Feb 2, 2024 | Feb '23 Feb 3, 2023 | Jan '22 Jan 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 982 | 1,761 | 921 | 1,348 | 1,133 | Upgrade
|
| Short-Term Investments | 370 | - | - | - | 271 | Upgrade
|
| Trading Asset Securities | - | - | - | 251 | 66 | Upgrade
|
| Cash & Short-Term Investments | 1,352 | 1,761 | 921 | 1,599 | 1,470 | Upgrade
|
| Cash Growth | -23.23% | 91.20% | -42.40% | 8.78% | -71.71% | Upgrade
|
| Receivables | 1,090 | - | - | - | - | Upgrade
|
| Inventory | 17,300 | 17,409 | 16,894 | 18,532 | 17,605 | Upgrade
|
| Other Current Assets | 1,213 | 1,188 | 1,256 | 1,311 | 985 | Upgrade
|
| Total Current Assets | 20,955 | 20,358 | 19,071 | 21,442 | 20,060 | Upgrade
|
| Property, Plant & Equipment | 22,665 | 21,387 | 21,386 | 21,085 | 23,179 | Upgrade
|
| Long-Term Investments | 319 | - | - | - | 48 | Upgrade
|
| Goodwill | 3,945 | - | - | - | 311 | Upgrade
|
| Other Intangible Assets | 5,908 | - | - | - | 522 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 244 | 248 | 250 | 164 | Upgrade
|
| Other Long-Term Assets | 352 | 1,113 | 1,090 | 931 | 356 | Upgrade
|
| Total Assets | 54,144 | 43,102 | 41,795 | 43,708 | 44,640 | Upgrade
|
| Accounts Payable | 9,762 | 9,290 | 8,704 | 10,524 | 11,354 | Upgrade
|
| Accrued Expenses | 1,285 | 2,222 | 2,135 | 2,407 | 2,628 | Upgrade
|
| Short-Term Debt | - | - | - | 499 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,431 | 2,499 | 450 | 499 | 765 | Upgrade
|
| Current Portion of Leases | 713 | 650 | 574 | 608 | 739 | Upgrade
|
| Current Income Taxes Payable | - | 491 | 33 | 1,181 | 128 | Upgrade
|
| Current Unearned Revenue | 1,477 | 1,358 | 1,408 | 1,603 | 1,914 | Upgrade
|
| Other Current Liabilities | 3,795 | 2,247 | 2,264 | 2,190 | 2,140 | Upgrade
|
| Total Current Liabilities | 19,463 | 18,757 | 15,568 | 19,511 | 19,668 | Upgrade
|
| Long-Term Debt | 37,490 | 32,548 | 35,038 | 32,487 | 23,317 | Upgrade
|
| Long-Term Leases | 4,043 | 4,016 | 4,159 | 3,989 | 4,584 | Upgrade
|
| Long-Term Unearned Revenue | 1,262 | 1,268 | 1,225 | 1,201 | 1,127 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,039 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 764 | 744 | 855 | 774 | 760 | Upgrade
|
| Total Liabilities | 64,061 | 57,333 | 56,845 | 57,962 | 49,456 | Upgrade
|
| Common Stock | 281 | 280 | 287 | 301 | 335 | Upgrade
|
| Additional Paid-In Capital | 370 | - | - | - | - | Upgrade
|
| Retained Earnings | -10,839 | -14,799 | -15,637 | -14,862 | -5,115 | Upgrade
|
| Comprehensive Income & Other | 271 | 288 | 300 | 307 | -36 | Upgrade
|
| Shareholders' Equity | -9,917 | -14,231 | -15,050 | -14,254 | -4,816 | Upgrade
|
| Total Liabilities & Equity | 54,144 | 43,102 | 41,795 | 43,708 | 44,640 | Upgrade
|
| Total Debt | 44,677 | 39,713 | 40,221 | 38,082 | 29,405 | Upgrade
|
| Net Cash (Debt) | -43,325 | -37,952 | -39,300 | -36,483 | -27,935 | Upgrade
|
| Net Cash Per Share | -77.37 | -66.82 | -67.29 | -57.82 | -39.96 | Upgrade
|
| Filing Date Shares Outstanding | 561 | 559.71 | 572.18 | 596.36 | 661.56 | Upgrade
|
| Total Common Shares Outstanding | 561 | 560 | 574 | 601 | 670 | Upgrade
|
| Working Capital | 1,492 | 1,601 | 3,503 | 1,931 | 392 | Upgrade
|
| Book Value Per Share | -17.68 | -25.41 | -26.22 | -23.72 | -7.19 | Upgrade
|
| Tangible Book Value | -19,770 | -14,231 | -15,050 | -14,254 | -5,649 | Upgrade
|
| Tangible Book Value Per Share | -35.24 | -25.41 | -26.22 | -23.72 | -8.43 | Upgrade
|
| Land | - | 6,811 | 6,785 | 6,793 | 7,278 | Upgrade
|
| Buildings | - | 18,386 | 18,039 | 17,784 | 18,433 | Upgrade
|
| Machinery | - | 10,988 | 10,238 | 9,541 | 10,533 | Upgrade
|
| Construction In Progress | - | 616 | 708 | 793 | 715 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.