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Lowe's Companies, Inc. (LOW)

NYSE - NYSE Delayed price. Currency in USD
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228.79-0.07 (-0.03%)
At close: 04:00PM EDT
228.40 -0.39 (-0.17%)
Pre-market: 04:13AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
921,000
1,348,000
1,133,000
4,690,000
Other short-term investments
-
-
271,000
506,000
Total cash
921,000
1,348,000
1,133,000
4,690,000
Inventory
16,894,000
18,532,000
17,605,000
16,193,000
Other current assets
949,000
1,178,000
1,051,000
937,000
Total current assets
19,071,000
21,442,000
20,060,000
22,326,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,503,000
38,429,000
41,067,000
40,534,000
Accumulated depreciation
-18,117,000
-17,344,000
-17,888,000
-17,547,000
Net property, plant and equipment
21,386,000
21,085,000
23,179,000
22,987,000
Equity and other investments
-
21,000
199,000
200,000
Goodwill
-
-
311,000
311,000
Intangible assets
-
-
522,000
419,000
Other long-term assets
1,090,000
910,000
1,237,000
1,082,000
Total non-current assets
22,724,000
22,266,000
24,580,000
24,409,000
Total assets
41,795,000
43,708,000
44,640,000
46,735,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
537,000
1,084,000
868,000
1,112,000
Accounts payable
8,704,000
10,524,000
11,354,000
10,884,000
Taxes payable
33,000
1,181,000
128,000
168,000
Accrued liabilities
456,000
441,000
275,000
250,000
Deferred revenues
1,408,000
1,603,000
1,914,000
1,608,000
Other current liabilities
1,871,000
1,747,000
1,798,000
1,749,000
Total current liabilities
15,568,000
19,511,000
19,668,000
18,730,000
Non-current liabilities
Long-term debt
35,384,000
32,876,000
23,859,000
20,668,000
Deferred revenues
1,225,000
1,201,000
1,127,000
1,019,000
Other long-term liabilities
931,000
862,000
781,000
991,000
Total non-current liabilities
41,277,000
38,451,000
29,788,000
26,568,000
Total liabilities
56,845,000
57,962,000
49,456,000
45,298,000
Stockholders' equity
Common stock
287,000
301,000
335,000
366,000
Retained earnings
-15,637,000
-14,862,000
-5,115,000
1,117,000
Accumulated other comprehensive income
300,000
307,000
-36,000
-136,000
Total stockholders' equity
-15,050,000
-14,254,000
-4,816,000
1,437,000
Total liabilities and stockholders' equity
41,795,000
43,708,000
44,640,000
46,735,000