LOWES COMPANIES INC
LOWES COMPANIES INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | 2023-07-14 | 2021-04-24 | 2020-03-14 | 2010-06-11 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial2000-10-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 786 | 982 | 621 | 4,860 | 3,054 | 1,761 | 3,271 | 4,360 | 3,237 | 921 | 1,210 | 3,494 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Short Term Investments | 458 | 370 | 412 | 396 | 368 | 372 | 335 | 330 | 264 | 307 | 321 | 374 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Receivables Net Current | 1,151 | - | 1,216 | - | 96 | - | 108 | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Inventory Net | 18,447 | 17,300 | 17,183 | 16,342 | 18,335 | 17,409 | 17,566 | 16,841 | 18,224 | 16,894 | 17,530 | 17,422 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Current | 1,320 | 1,213 | 788 | 1,041 | 822 | 722 | 697 | 806 | 1,025 | 949 | 907 | 946 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets Current | 22,162 | 20,955 | 20,220 | 22,639 | 22,675 | 20,358 | 21,977 | 22,337 | 22,750 | 19,071 | 19,968 | 22,236 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment Net | - | - | - | - | - | - | 17,586 | 17,515 | 17,531 | - | 17,527 | 17,373 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Property Plant And Equipment And Finance Lease Rig… | 18,254 | 18,362 | 18,309 | 17,708 | 17,636 | 17,649 | 17,586 | 17,515 | 17,531 | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Right Of Use Asset | 4,182 | 4,303 | 4,345 | 3,887 | 3,799 | 3,738 | 3,771 | 3,819 | 3,829 | 3,733 | 3,647 | 3,650 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Investments | 247 | 319 | 280 | 273 | 300 | 277 | 312 | 292 | 306 | 252 | 238 | 182 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Assets Net | 0 | 0 | 0 | 140 | 118 | 244 | 261 | 184 | 115 | 248 | 280 | 230 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Goodwill | 3,945 | 3,945 | 3,982 | 691 | 311 | - | 311 | 311 | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Intangible Assets Net Excluding Goodwill | 5,807 | 5,908 | 5,994 | 976 | 274 | - | 281 | 284 | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Assets Noncurrent | 344 | 352 | 323 | 300 | 259 | 248 | 244 | 192 | 834 | 838 | 859 | 850 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Assets | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 380 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations Curre… | 810 | 2,431 | 2,437 | 4,175 | 4,183 | 2,586 | 2,576 | 1,290 | 1,294 | 537 | 544 | 592 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Current | 662 | 713 | 691 | 536 | 562 | 563 | 497 | 552 | 552 | 487 | 533 | 534 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accounts Payable Current | 11,975 | 9,762 | 10,236 | 9,513 | 11,235 | 9,290 | 10,602 | 10,336 | 11,737 | 8,704 | 9,914 | 10,333 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Employee Related Liabilities Current | 972 | 1,285 | 1,023 | 1,098 | 853 | 1,008 | 828 | 1,055 | 870 | 954 | 750 | 1,026 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Current | 1,629 | 1,477 | 1,537 | 1,558 | 1,500 | 1,358 | 1,359 | 1,417 | 1,409 | 1,408 | 1,499 | 1,566 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Current | 3,846 | 3,795 | 3,527 | 4,742 | 4,055 | 3,952 | 3,585 | 3,596 | 3,644 | 3,478 | 3,256 | 3,561 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 33 | 121 | 91 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities Current | 20,274 | 19,463 | 19,451 | 21,622 | 22,388 | 18,757 | 19,447 | 18,246 | 19,506 | 15,568 | 16,496 | 17,612 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Long Term Debt And Capital Lease Obligations | 36,751 | 37,490 | 37,498 | 30,548 | 30,541 | 32,901 | 32,906 | 34,659 | 34,622 | 35,384 | 35,374 | 35,839 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Operating Lease Liability Noncurrent | 3,937 | 4,043 | 4,070 | 3,801 | 3,669 | 3,628 | 3,741 | 3,738 | 3,759 | 3,737 | 3,602 | 3,611 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Deferred Income Tax Liabilities Net | 1,239 | - | 808 | - | 0 | - | 0 | - | - | - | - | - | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Contract With Customer Liability Noncurrent | 1,248 | 1,262 | 1,273 | 1,283 | 1,266 | 1,268 | 1,260 | 1,256 | 1,225 | 1,225 | 1,228 | 1,231 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Other Liabilities Noncurrent | 762 | 764 | 735 | 760 | 762 | 779 | 808 | 798 | 859 | 931 | 966 | 960 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities | 64,211 | 64,061 | 63,835 | 58,014 | 58,626 | 57,333 | 58,162 | 58,697 | 59,971 | 56,845 | 57,666 | 59,253 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Value Outstanding | 280 | 281 | 280 | 280 | 280 | 280 | 282 | 284 | 286 | 287 | 288 | 291 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Additional Paid In Capital Common Stock | 68 | 370 | 228 | 147 | 13 | 0 | 0 | 0 | 0 | - | 7 | 12 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Retained Earnings Accumulated Deficit | -9,884 | -10,839 | -11,165 | -12,108 | -13,833 | -14,799 | -13,993 | -14,342 | -15,188 | -15,637 | -15,744 | -15,341 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Accumulated Other Comprehensive Income Loss Net Of… | 266 | 271 | 275 | 281 | 286 | 288 | 292 | 295 | 296 | 300 | 302 | 306 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Stockholders Equity | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Liabilities And Stockholders Equity | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Authorized | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Common Stock Shares Issued | 561 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | 582 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |
Shares Outstanding | 561 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | 582 | 42,069 | 69,420 | 02,496 | 96,024 | 42,069 |