LOWE’S COMPANIES, INC (LOW) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2025-01-31

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LOWE’S COMPANIES, INC (LOW) FY2024 Annual Balance SheetBalance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.Current liabilities$18.76 BLiabilities$57.33 BCurrent assets$20.36 BAssets$43.10 BNon-current liabilities$38.58 BNon-current assets$22.74 BEquity−$14.23 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSMerchandise inventory – netCash and cash equivalentsOther current assetsShort-term investmentsProperty, less accumulated depreciationOperating lease right-of-use assetsOther assetsLong-term investmentsDeferred income taxes – netAccounts payableOther current liabilitiesCurrent maturities of long-term debtDeferred revenueAccrued compensation and employee benefitsCurrent operating lease liabilitiesLong-term debt, excluding current maturitiesNoncurrent operating lease liabilitiesDeferred revenue – Lowe’s protection plansOther liabilitiesAccumulated other comprehensive incomeCommon stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million and 574 million, respectivelyAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$9.29 BCurrent liabilitiesCurrent liabilities$18.76 BOther current liabilitiesOther current liabilities$3.95 BLiabilitiesLiabilities$57.33 BCurrent maturities of long-term debtCurrent maturities of long-term debt$2.59 BDeferred revenueDeferred revenue$1.36 BCurrent assetsCurrent assets$20.36 BMerchandise inventory – netMerchandise inventory – net$17.41 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$1.01 BCurrent operating lease liabilitiesCurrent operating lease liabilities$563.00 MAssetsAssets$43.10 BCash and cash equivalentsCash and cash equivalents$1.76 BNon-current liabilitiesNon-current liabilities$38.58 BOther current assetsOther current assets$816.00 MShort-term investmentsShort-term investments$372.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$32.90 BNon-current assetsNon-current assets$22.74 BProperty, less accumulated depreciationProperty, less accumulated depreciation$17.65 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.63 BOperating lease right-of-use assetsOperating lease right-of-use assets$3.74 BDeferred revenue – Lowe’s protection plansDeferred revenue – Lowe’s protection plans$1.27 BOther assetsOther assets$836.00 MOther liabilitiesOther liabilities$779.00 MLong-term investmentsLong-term investments$277.00 MDeferred income taxes – netDeferred income taxes – net$244.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$288.00 MCommon stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million and 574 million, respectivelyCommon stock$280.00 MEquityEquity−$14.23 BAccumulated deficitAccumulated deficit−$14.80 B
Chart details

LOWE’S COMPANIES, INC (LOW) FY2024 Annual Balance Sheet

Balance sheet as of 2025-01-31. The chart shows assets, liabilities and equity at that date.

Assets
43,102,000,000 US dollars
Current assets
20,358,000,000 US dollars
Non-current assets
22,744,000,000 US dollars
Liabilities
57,333,000,000 US dollars
Current liabilities
18,757,000,000 US dollars
Non-current liabilities
38,576,000,000 US dollars
Equity
negative 14,231,000,000 US dollars
Merchandise inventory – net
17,409,000,000 US dollars
Cash and cash equivalents
1,761,000,000 US dollars
Other current assets
816,000,000 US dollars
Short-term investments
372,000,000 US dollars
Property, less accumulated depreciation
17,649,000,000 US dollars
Operating lease right-of-use assets
3,738,000,000 US dollars
Other assets
836,000,000 US dollars
Long-term investments
277,000,000 US dollars
Deferred income taxes – net
244,000,000 US dollars
Accounts payable
9,290,000,000 US dollars
Other current liabilities
3,952,000,000 US dollars
Current maturities of long-term debt
2,586,000,000 US dollars
Deferred revenue
1,358,000,000 US dollars
Accrued compensation and employee benefits
1,008,000,000 US dollars
Current operating lease liabilities
563,000,000 US dollars
Long-term debt, excluding current maturities
32,901,000,000 US dollars
Noncurrent operating lease liabilities
3,628,000,000 US dollars
Deferred revenue – Lowe’s protection plans
1,268,000,000 US dollars
Other liabilities
779,000,000 US dollars
Accumulated other comprehensive income
288,000,000 US dollars
Common stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 560 million and 574 million, respectively
280,000,000 US dollars
Preferred stock – $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 14,799,000,000 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
LOWE’S COMPANIES, INC (LOW) FY2024 Annual Balance Sheet Sankey chart
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