Below are the financial statements of Lowe's Companies, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2024 as of 2025-01-31 | 2023 as of 2024-02-02 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 1.76a | 0.92a |
| Short-term investments | 0.37a | 0.31a |
| Merchandise inventory - net | 17.41a | 16.89a |
| Other current assets | 0.82a | 0.95a |
| Total current assets | 20.36a | 19.07a |
| Property, less accumulated depreciation | 17.65a | 17.65a |
| Operating lease right-of-use assets | 3.74a | 3.73a |
| Long-term investments | 0.28a | 0.25a |
| Deferred income taxes - net | 0.24a | 0.25a |
| Other assets | 0.84a | 0.84a |
| Total assets | 43.1a | 41.8a |
| Liabilities and shareholders’ deficit | — | — |
| Current liabilities | — | — |
| Current maturities of long-term debt | 2.59a | 0.54a |
| Current operating lease liabilities | 0.56a | 0.49a |
| Accounts payable | 9.29a | 8.7a |
| Accrued compensation and employee benefits | 1.01a | 0.95a |
| Deferred revenue | 1.36a | 1.41a |
| Other current liabilities | 3.95a | 3.48a |
| Total current liabilities | 18.76a | 15.57a |
| Long-term debt, excluding current maturities | 32.9a | 35.38a |
| Noncurrent operating lease liabilities | 3.63a | 3.74a |
| Deferred revenue - Lowe’s protection plans | 1.27a | 1.23a |
| Other liabilities | 0.78a | 0.93a |
| Total liabilities | 57.33a | 56.85a |
| Shareholders’ deficit | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 0.28a | 0.29a |
| Accumulated deficit | -14.8a | -15.64a |
| Accumulated other comprehensive income | 0.29a | 0.3a |
| Total shareholders’ deficit | -14.23a | -15.05a |
| Total liabilities and shareholders’ deficit | 43.1a | 41.8a |
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