LOWE’S COMPANIES, INC. (LOW) FY2024 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-05-03

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LOWE’S COMPANIES, INC. (LOW) FY2024 Q1 Balance SheetBalance sheet as of 2024-05-03. The chart shows assets, liabilities and equity at that date.Current liabilities$19.51 BLiabilities$59.97 BCurrent assets$22.75 BAssets$45.37 BNon-current liabilities$40.47 BNon-current assets$22.62 BEquity−$14.61 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 liabilitiesDeferred revenueCurrent maturities of long-term debtAccrued 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 – 575 million, 601 million, and 611 million shares, respectivelyAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$11.74 BCurrent liabilitiesCurrent liabilities$19.51 BOther current liabilitiesOther current liabilities$3.64 BLiabilitiesLiabilities$59.97 BDeferred revenueDeferred revenue$1.41 BCurrent assetsCurrent assets$22.75 BCurrent maturities of long-term debtCurrent maturities of long-term debt$1.29 BMerchandise inventory – netMerchandise inventory – net$18.22 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$870.00 MAssetsAssets$45.37 BCurrent operating lease liabilitiesCurrent operating lease liabilities$552.00 MCash and cash equivalentsCash and cash equivalents$3.24 BNon-current liabilitiesNon-current liabilities$40.47 BOther current assetsOther current assets$1.03 BShort-term investmentsShort-term investments$264.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$34.62 BNon-current assetsNon-current assets$22.62 BProperty, less accumulated depreciationProperty, less accumulated depreciation$17.53 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.76 BOperating lease right-of-use assetsOperating lease right-of-use assets$3.83 BDeferred revenue – Lowe's protection plansDeferred revenue – Lowe's protection plans$1.23 BOther assetsOther assets$834.00 MOther liabilitiesOther liabilities$859.00 MLong-term investmentsLong-term investments$306.00 MDeferred income taxes – netDeferred income taxes – net$115.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$296.00 MCommon stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 575 million, 601 million, and 611 million shares, respectivelyCommon stock$286.00 MEquityEquity−$14.61 BAccumulated deficitAccumulated deficit−$15.19 B
Chart details

LOWE’S COMPANIES, INC. (LOW) FY2024 Q1 Balance Sheet

Balance sheet as of 2024-05-03. The chart shows assets, liabilities and equity at that date.

Assets
45,365,000,000 US dollars
Current assets
22,750,000,000 US dollars
Non-current assets
22,615,000,000 US dollars
Liabilities
59,971,000,000 US dollars
Current liabilities
19,506,000,000 US dollars
Non-current liabilities
40,465,000,000 US dollars
Equity
negative 14,606,000,000 US dollars
Merchandise inventory – net
18,224,000,000 US dollars
Cash and cash equivalents
3,237,000,000 US dollars
Other current assets
1,025,000,000 US dollars
Short-term investments
264,000,000 US dollars
Property, less accumulated depreciation
17,531,000,000 US dollars
Operating lease right-of-use assets
3,829,000,000 US dollars
Other assets
834,000,000 US dollars
Long-term investments
306,000,000 US dollars
Deferred income taxes – net
115,000,000 US dollars
Accounts payable
11,737,000,000 US dollars
Other current liabilities
3,644,000,000 US dollars
Deferred revenue
1,409,000,000 US dollars
Current maturities of long-term debt
1,294,000,000 US dollars
Accrued compensation and employee benefits
870,000,000 US dollars
Current operating lease liabilities
552,000,000 US dollars
Short-term borrowings
0 US dollars
Long-term debt, excluding current maturities
34,622,000,000 US dollars
Noncurrent operating lease liabilities
3,759,000,000 US dollars
Deferred revenue – Lowe's protection plans
1,225,000,000 US dollars
Other liabilities
859,000,000 US dollars
Accumulated other comprehensive income
296,000,000 US dollars
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 575 million, 601 million, and 611 million shares, respectively
286,000,000 US dollars
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Accumulated deficit
negative 15,188,000,000 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 Q1 Balance Sheet Sankey chart
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