Consumer Cyclical - Home Improvement - NYSE - US
$ 269.4
-0.351 %
$ 153 B
Market Cap
22.25
P/E
BALANCE SHEET
41.8 B
ASSETS
56.8 B
LIABILITIES
-15 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Lowe's Companies, Inc.
| Current Assets | 19.1 B |
| Cash & Short-Term Investments | 1.23 B |
| Receivables | 0 |
| Other Current Assets | 17.8 B |
| Non-Current Assets | 22.7 B |
| Long-Term Investments | 252 M |
| PP&E | 21.4 B |
| Other Non-Current Assets | 1.09 B |
| Current Liabilities | 15.6 B |
| Accounts Payable | 8.7 B |
| Short-Term Debt | 1.51 B |
| Other Current Liabilities | 5.35 B |
| Non-Current Liabilities | 41.3 B |
| Long-Term Debt | 38.7 B |
| Other Non-Current Liabilities | 2.58 B |
Balance Sheet
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Feb-2013 | Feb-2012 | Jan-2011 | Jan-2010 | Jan-2009 | Feb-2008 | Feb-2007 | Feb-2006 | Jan-2005 | Jan-2004 | Jan-2003 | Feb-2002 | Feb-2001 | Jan-2000 | Jan-1999 | Jan-1998 | Jan-1997 | Jan-1996 | Jan-1995 | Jan-1994 | Jan-1993 | Jan-1992 | Jan-1991 | Jan-1990 | Jan-1989 | Jan-1988 | Jan-1987 | Jan-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 921.0 | 1 348.0 | 1 133.0 | 4 690.0 | 716.0 | 511.0 | 588.0 | 558.0 | 405.0 | 466.0 | 391.0 | 541.0 | 1 014.0 | 652.0 | 632.0 | 245.0 | 281.0 | 364.0 | 423.0 | 642.0 | 1 446.0 | 853.0 | 798.8 | 455.7 | 491.1 | 222.7 | 195.1 | 40.4 | 63.9 | 150.3 | 73.3 | 48.9 | 26.1 | 15.0 | 55.6 | 60.3 | 43.9 | 50.0 | 87.2 |
| Short Term Investments | 307.0 | 384.0 | 271.0 | 506.0 | 160.0 | 218.0 | 102.0 | 100.0 | 307.0 | 125.0 | 185.0 | 125.0 | 286.0 | 471.0 | 425.0 | 416.0 | 249.0 | 432.0 | 453.0 | 171.0 | 178.0 | 273.0 | 54.4 | 12.9 | 77.7 | 20.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.0 | 9.0 | 146.0 | 172.0 | 166.0 | 161.0 | 147.9 | 143.9 | 118.4 | 117.6 | 113.5 | 109.2 | 53.3 | 59.2 | 115.7 | 96.4 | 121.9 | 127.7 | 117.9 | 118.7 | 127.6 |
| Inventory | 16 894.0 | 18 532.0 | 17 605.0 | 16 193.0 | 13 179.0 | 12 561.0 | 11 393.0 | 10 458.0 | 9 458.0 | 8 911.0 | 9 127.0 | 8 600.0 | 8 355.0 | 8 321.0 | 8 249.0 | 8 209.0 | 7 611.0 | 7 144.0 | 6 706.0 | 5 982.0 | 4 584.0 | 3 968.0 | 3 610.8 | 3 285.4 | 2 812.4 | 2 104.8 | 1 714.6 | 1 605.9 | 1 267.1 | 1 132.3 | 853.7 | 594.2 | 602.8 | 460.8 | 407.7 | 379.4 | 373.8 | 368.2 | 313.1 |
| Other Current Assets | 949.0 | 1 178.0 | 1 051.0 | 937.0 | 1 263.0 | 938.0 | 689.0 | 884.0 | 391.0 | 578.0 | 593.0 | 518.0 | 417.0 | 523.0 | 426.0 | 381.0 | 545.0 | 374.0 | 259.0 | 170.0 | 333.0 | 302.0 | 290.2 | 260.1 | 180.5 | 114.3 | 81.5 | 87.6 | 159.2 | 165.4 | 103.6 | 43.3 | 25.5 | 44.3 | 10.7 | 10.2 | 16.9 | 10.0 | 6.7 |
| Total Current Assets | 19 071.0 | 21 442.0 | 20 060.0 | 22 326.0 | 15 318.0 | 14 228.0 | 12 772.0 | 12 000.0 | 10 561.0 | 10 080.0 | 10 296.0 | 9 784.0 | 10 072.0 | 9 967.0 | 9 732.0 | 9 251.0 | 8 686.0 | 8 314.0 | 7 831.0 | 6 974.0 | 6 687.0 | 5 568.0 | 4 920.4 | 4 175.0 | 3 709.5 | 2 585.7 | 2 109.6 | 1 851.5 | 1 603.7 | 1 557.2 | 1 083.9 | 745.6 | 770.1 | 616.5 | 595.9 | 577.6 | 552.5 | 546.9 | 534.6 |
| PP&E | 21 386.0 | 21 085.0 | 23 179.0 | 22 987.0 | 22 560.0 | 18 432.0 | 19 721.0 | 19 949.0 | 19 577.0 | 20 034.0 | 20 834.0 | 21 477.0 | 21 970.0 | 22 089.0 | 22 499.0 | 22 722.0 | 21 361.0 | 18 971.0 | 16 354.0 | 13 911.0 | 11 945.0 | 10 352.0 | 8 653.4 | 7 035.0 | 5 177.2 | 3 636.9 | 3 005.2 | 2 494.4 | 1 858.3 | 1 397.7 | 1 020.2 | 787.2 | 613.0 | 541.5 | 507.8 | 479.9 | 453.0 | 413.2 | 308.6 |
| Intangible Assets | 0 | 614.0 | 522.0 | 311.0 | 562.0 | 303.0 | 1 307.0 | 1 082.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 311.0 | 311.0 | 311.0 | 303.0 | 303.0 | 1 307.0 | 1 082.0 | 154.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 252.0 | 121.0 | 199.0 | 200.0 | 372.0 | 256.0 | 408.0 | 366.0 | 222.0 | 354.0 | 279.0 | 271.0 | 504.0 | 1 008.0 | 277.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.0 | 35.0 | 31.0 | 29.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 838.0 | (115.0) | 205.0 | 571.0 | 702.0 | 995.0 | 915.0 | 789.0 | 511.0 | 1 359.0 | 1 323.0 | 1 134.0 | 1 013.0 | 635.0 | 497.0 | 53.0 | 152.0 | (253.0) | (238.0) | (412.0) | (247.0) | 189.0 | 162.4 | 165.8 | 125.6 | 122.1 | 104.5 | 89.1 | 94.4 | 151.1 | 97.5 | 76.1 | 58.1 | 45.1 | 43.7 | 28.3 | 21.8 | 9.1 | 14.2 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 41 795.0 | 43 708.0 | 44 640.0 | 46 735.0 | 39 471.0 | 34 508.0 | 35 291.0 | 34 408.0 | 31 266.0 | 31 827.0 | 32 732.0 | 32 666.0 | 33 559.0 | 33 699.0 | 33 005.0 | 32 686.0 | 30 869.0 | 27 767.0 | 24 682.0 | 21 209.0 | 19 042.0 | 16 109.0 | 13 736.2 | 11 375.8 | 9 012.3 | 6 344.7 | 5 219.3 | 4 435.0 | 3 556.4 | 3 106.0 | 2 201.6 | 1 608.9 | 1 441.2 | 1 203.1 | 1 147.4 | 1 085.8 | 1 027.3 | 969.2 | 857.4 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 8 704.0 | 10 524.0 | 11 354.0 | 10 884.0 | 7 659.0 | 8 279.0 | 6 590.0 | 6 651.0 | 5 633.0 | 5 124.0 | 5 008.0 | 4 657.0 | 4 352.0 | 4 351.0 | 4 287.0 | 4 109.0 | 3 713.0 | 3 524.0 | 2 832.0 | 2 687.0 | 2 212.0 | 1 943.0 | 1 715.0 | 1 714.4 | 1 566.9 | 1 220.5 | 969.8 | 914.2 | 655.4 | 675.4 | 467.3 | 330.6 | 307.8 | 186.9 | 210.2 | 0 | 0 | 0 | 0 |
| Short Term Debt | 1 511.0 | 1 606.0 | 2 140.0 | 2 194.0 | 3 039.0 | 1 832.0 | 1 431.0 | 1 305.0 | 1 104.0 | 1 160.0 | 435.0 | 47.0 | 592.0 | 36.0 | 552.0 | 1 021.0 | 1 104.0 | 111.0 | 32.0 | 630.0 | 77.0 | 79.0 | 159.3 | 292.2 | 152.4 | 191.5 | 110.6 | 103.5 | 30.7 | 28.8 | 51.8 | 24.9 | 161.5 | 64.2 | 12.7 | 12.6 | 11.7 | 9.9 | 8.7 |
| Other Current Liabilities | 3 912.0 | 4 597.0 | 3 780.0 | 3 500.0 | 3 008.0 | 2 800.0 | 2 444.0 | 2 447.0 | 2 426.0 | 1 830.0 | 2 298.0 | 1 964.0 | 1 886.0 | 2 025.0 | 1 833.0 | 2 218.0 | 2 217.0 | 2 173.0 | 2 259.0 | 2 402.0 | 2 079.0 | 1 556.0 | 1 142.6 | 922.0 | 666.6 | 353.3 | 368.9 | 330.8 | 263.8 | 241.7 | 162.1 | 144.1 | 119.7 | 86.6 | 85.0 | 273.1 | 220.2 | 247.4 | 243.0 |
| Total Current Liabilities | 15 568.0 | 19 511.0 | 19 668.0 | 18 730.0 | 15 182.0 | 14 497.0 | 12 096.0 | 11 974.0 | 10 492.0 | 9 348.0 | 8 876.0 | 7 708.0 | 7 891.0 | 7 119.0 | 7 355.0 | 8 022.0 | 7 751.0 | 6 539.0 | 5 832.0 | 5 719.0 | 4 368.0 | 3 578.0 | 3 016.8 | 2 928.6 | 2 386.0 | 1 765.3 | 1 449.3 | 1 348.5 | 949.9 | 945.9 | 681.2 | 499.6 | 589.0 | 337.7 | 307.9 | 285.7 | 231.9 | 257.3 | 251.7 |
| Long Term Debt | 38 699.0 | 36 388.0 | 27 340.0 | 23 994.0 | 20 711.0 | 15 100.0 | 15 564.0 | 14 394.0 | 11 545.0 | 10 815.0 | 10 086.0 | 9 030.0 | 7 035.0 | 6 537.0 | 4 528.0 | 5 039.0 | 5 576.0 | 4 325.0 | 3 499.0 | 3 061.0 | 3 678.0 | 3 736.0 | 3 734.0 | 2 697.7 | 1 726.6 | 1 283.1 | 1 045.6 | 767.3 | 866.2 | 681.2 | 592.3 | 313.6 | 113.7 | 159.2 | 167.9 | 190.1 | 186.2 | 153.0 | 183.9 |
| Deferred Tax Income | 422.0 | 1 565.0 | 1 690.0 | 1 555.0 | 1 519.0 | 133.0 | 168.0 | 222.0 | 241.0 | 97.0 | 291.0 | 455.0 | 531.0 | 467.0 | 598.0 | 660.0 | 670.0 | 735.0 | 735.0 | 736.0 | 657.0 | 478.0 | 304.7 | 251.4 | 199.8 | 160.3 | 123.8 | 101.6 | 83.6 | 49.2 | 26.2 | 16.5 | 6.2 | 23.5 | 26.1 | 23.2 | 0 | 18.4 | 13.2 |
| Other Liabilities | 1 353.0 | 862.0 | 1 321.0 | 1 555.0 | 712.0 | 440.0 | 955.0 | 843.0 | 846.0 | 869.0 | 896.0 | 901.0 | 865.0 | 833.0 | 1 455.0 | 431.0 | 367.0 | 404.0 | 277.0 | 158.0 | 30.0 | 15.0 | 6.2 | 3.2 | 4.5 | 0 | 0 | 100 K | 0 | 9.8 | 28.2 | 46.0 | 63.7 | 0 | 100 K | 100 K | 26.8 | 0 | 1.2 |
| Total Liabilities | 56 845.0 | 57 962.0 | 49 456.0 | 45 298.0 | 37 499.0 | 30 864.0 | 29 418.0 | 27 974.0 | 23 612.0 | 21 859.0 | 20 879.0 | 18 809.0 | 17 026.0 | 15 587.0 | 13 936.0 | 14 631.0 | 14 771.0 | 12 042.0 | 10 343.0 | 9 674.0 | 8 733.0 | 7 807.0 | 7 061.8 | 5 880.9 | 4 316.9 | 3 208.7 | 2 618.7 | 2 217.5 | 1 899.7 | 1 686.1 | 1 327.9 | 875.7 | 772.6 | 520.4 | 501.8 | 498.9 | 444.9 | 428.7 | 450.0 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 287.0 | 301.0 | 335.0 | 366.0 | 381.0 | 401.0 | 415.0 | 433.0 | 455.0 | 480.0 | 515.0 | 555.0 | 621.0 | 677.0 | 729.0 | 735.0 | 729.0 | 762.0 | 392.0 | 387.0 | 394.0 | 391.0 | 387.9 | 191.6 | 191.2 | 176.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | (15 637.0) | (14 862.0) | (5 115.0) | 1 117.0 | 1 727.0 | 3 452.0 | 5 425.0 | 6 241.0 | 7 593.0 | 9 591.0 | 11 355.0 | 13 224.0 | 15 852.0 | 17 371.0 | 18 307.0 | 17 049.0 | 15 345.0 | 14 860.0 | 12 234.0 | 9 634.0 | 7 677.0 | 5 887.0 | 4 481.7 | 3 518.4 | 2 762.0 | 2 006.4 | 1 565.1 | 1 245.9 | 988.4 | 792.9 | 454.3 | 525.5 | 480.2 | 495.3 | 497.0 | 440.3 | 388.4 | 344.3 | 306.6 |
| Other Accumulative Comprehensive Income/Loss | 300.0 | 307.0 | (36.0) | (136.0) | (136.0) | (209.0) | 11.0 | (240.0) | (394.0) | (103.0) | (17.0) | 52.0 | 46.0 | 53.0 | 27.0 | (6.0) | 8.0 | 1.0 | 1.0 | (4 099.0) | 1.0 | 1.0 | 0.7 | (1.9) | (13.3) | (60.0) | (789.8) | (609.7) | (459.6) | (344.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (15 050.0) | (14 254.0) | (4 816.0) | 1 437.0 | 1 972.0 | 3 644.0 | 5 873.0 | 6 434.0 | 7 654.0 | 9 968.0 | 11 853.0 | 13 857.0 | 16 533.0 | 18 112.0 | 19 069.0 | 18 055.0 | 16 098.0 | 15 725.0 | 14 339.0 | 11 535.0 | 10 309.0 | 8 302.0 | 6 674.4 | 5 494.9 | 4 695.5 | 3 136.0 | 2 600.6 | 2 217.5 | 1 656.7 | 1 419.9 | 873.7 | 733.2 | 668.6 | 682.7 | 645.6 | 586.9 | 582.4 | 540.5 | 407.4 |
| Total Liabilities and Equity | 41 795.0 | 43 708.0 | 44 640.0 | 46 735.0 | 39 471.0 | 34 508.0 | 35 291.0 | 34 408.0 | 31 266.0 | 31 827.0 | 32 732.0 | 32 666.0 | 33 559.0 | 33 699.0 | 33 005.0 | 32 686.0 | 30 869.0 | 27 767.0 | 24 682.0 | 21 209.0 | 19 042.0 | 16 109.0 | 13 736.2 | 11 375.8 | 9 012.3 | 6 344.7 | 5 219.3 | 4 435.0 | 3 556.4 | 3 106.0 | 2 201.6 | 1 608.9 | 1 441.2 | 1 203.1 | 1 147.4 | 1 085.8 | 1 027.3 | 969.2 | 857.4 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 582.0 | 629.0 | 696.0 | 748.0 | 777.0 | 811.0 | 839.0 | 880.0 | 927.0 | 988.0 | 1 059.0 | 1 150.0 | 1 271.0 | 1 401.0 | 1 462.0 | 1 457.0 | 1 481.0 | 1 535.0 | 1 555.0 | 1 559.0 | 1 589.7 | 1 569.5 | 1 544.0 | 1 542.6 | 1 525.0 | 1 483.2 | 1 473.2 | 1 341.4 | 1 283.6 | 1 239.4 | 1 171.6 | 1 168.3 | 866.7 | 1 185.0 | 1 152.3 | 1 203.5 | 1 120.0 | 1 224.4 | 1 137.1 |