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Lowe's Companies, Inc. (LOW)

NYSE - Nasdaq Real-time price. Currency in USD
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248.41-1.98 (-0.79%)
As of 03:28PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2021
31/01/2020
31/01/2019
31/01/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,690,000
716,000
511,000
588,000
Other short-term investments
506,000
160,000
218,000
102,000
Total cash
4,690,000
716,000
511,000
588,000
Inventory
16,193,000
13,179,000
12,561,000
11,393,000
Other current assets
937,000
1,263,000
938,000
689,000
Total current assets
22,326,000
15,318,000
14,228,000
12,772,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
40,534,000
39,836,000
35,863,000
36,940,000
Accumulated depreciation
-17,547,000
-17,276,000
-17,431,000
-17,219,000
Net property, plant and equipment
22,987,000
22,560,000
18,432,000
19,721,000
Equity and other investments
200,000
372,000
256,000
408,000
Goodwill
311,000
303,000
303,000
1,307,000
Other long-term assets
571,000
702,000
995,000
915,000
Total non-current assets
24,409,000
24,153,000
20,280,000
22,519,000
Total assets
46,735,000
39,471,000
34,508,000
35,291,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,112,000
2,538,000
1,832,000
1,431,000
Accounts payable
10,884,000
7,659,000
8,279,000
6,590,000
Taxes payable
168,000
-
-
-
Accrued liabilities
250,000
221,000
184,000
184,000
Deferred revenues
1,608,000
1,219,000
1,299,000
1,378,000
Other current liabilities
1,749,000
1,489,000
1,375,000
1,173,000
Total current liabilities
18,730,000
15,182,000
14,497,000
12,096,000
Non-current liabilities
Long-term debt
20,668,000
16,768,000
14,391,000
15,564,000
Deferred revenues
1,019,000
894,000
827,000
803,000
Other long-term liabilities
991,000
712,000
1,149,000
955,000
Total non-current liabilities
26,568,000
22,317,000
16,367,000
17,322,000
Total liabilities
45,298,000
37,499,000
30,864,000
29,418,000
Stockholders' equity
Common stock
366,000
381,000
401,000
415,000
Retained earnings
1,117,000
1,727,000
3,452,000
5,425,000
Accumulated other comprehensive income
-136,000
-136,000
-209,000
11,000
Total stockholders' equity
1,437,000
1,972,000
3,644,000
5,873,000
Total liabilities and stockholders' equity
46,735,000
39,471,000
34,508,000
35,291,000