LOW - Lowe's Companies, Inc.

NYSE - NYSE Delayed price. Currency in USD
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,348,000
1,133,000
4,690,000
716,000
Other short-term investments
384,000
271,000
506,000
160,000
Total cash
1,732,000
1,404,000
5,196,000
876,000
Inventory
18,532,000
17,605,000
16,193,000
13,179,000
Other current assets
1,178,000
1,051,000
937,000
1,263,000
Total current assets
21,442,000
20,060,000
22,326,000
15,318,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,085,000
23,179,000
22,987,000
22,560,000
Accumulated depreciation
-17,344,000
-17,888,000
-17,547,000
-17,276,000
Net property, plant and equipment
21,085,000
23,179,000
22,987,000
22,560,000
Equity and other investments
121,000
199,000
200,000
372,000
Goodwill
-
311,000
311,000
303,000
Intangible assets
-
522,000
-
-
Other long-term assets
810,000
1,038,000
882,000
702,000
Total non-current assets
22,266,000
24,580,000
24,409,000
24,153,000
Total assets
43,708,000
44,640,000
46,735,000
39,471,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,084,000
868,000
1,112,000
2,538,000
Accounts payable
10,524,000
11,354,000
10,884,000
7,659,000
Taxes payable
1,181,000
128,000
168,000
-
Accrued liabilities
441,000
275,000
250,000
221,000
Deferred revenues
1,603,000
1,914,000
1,608,000
1,219,000
Other current liabilities
3,488,000
3,335,000
3,235,000
2,581,000
Total current liabilities
19,511,000
19,668,000
18,730,000
15,182,000
Non-current liabilities
Long-term debt
32,876,000
23,859,000
20,668,000
16,768,000
Deferred revenues
1,201,000
1,127,000
1,019,000
894,000
Other long-term liabilities
862,000
781,000
991,000
712,000
Total non-current liabilities
38,451,000
29,788,000
26,568,000
22,317,000
Total liabilities
57,962,000
49,456,000
45,298,000
37,499,000
Stockholders' equity
Common stock
301,000
335,000
366,000
381,000
Retained earnings
-14,862,000
-5,115,000
1,117,000
1,727,000
Accumulated other comprehensive income
307,000
-36,000
-136,000
-136,000
Total stockholders' equity
-14,254,000
-4,816,000
1,437,000
1,972,000
Total liabilities and stockholders' equity
43,708,000
44,640,000
46,735,000
39,471,000