LOWE’S COMPANIES, INC. (LOW) FY2024 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-11-01

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LOWE’S COMPANIES, INC. (LOW) FY2024 Q3 Balance SheetBalance sheet as of 2024-11-01. The chart shows assets, liabilities and equity at that date.Current liabilities$19.45 BLiabilities$58.16 BCurrent assets$21.98 BAssets$44.74 BNon-current liabilities$38.72 BNon-current assets$22.77 BEquity−$13.42 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 - 565 million, 574 million, and 575 million sharesAccumulated deficitCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$10.60 BCurrent liabilitiesCurrent liabilities$19.45 BOther current liabilitiesOther current liabilities$3.59 BLiabilitiesLiabilities$58.16 BCurrent maturities of long-term debtCurrent maturities of long-term debt$2.58 BCurrent assetsCurrent assets$21.98 BDeferred revenueDeferred revenue$1.36 BMerchandise inventory – netMerchandise inventory – net$17.57 BAccrued compensation and employee benefitsAccrued compensation and employee benefits$828.00 MAssetsAssets$44.74 BCurrent operating lease liabilitiesCurrent operating lease liabilities$497.00 MCash and cash equivalentsCash and cash equivalents$3.27 BNon-current liabilitiesNon-current liabilities$38.72 BOther current assetsOther current assets$805.00 MShort-term investmentsShort-term investments$335.00 MLong-term debt, excluding current maturitiesLong-term debt, excluding current maturities$32.91 BNon-current assetsNon-current assets$22.77 BProperty, less accumulated depreciationProperty, less accumulated depreciation$17.59 BNoncurrent operating lease liabilitiesNoncurrent operating lease liabilities$3.74 BOperating lease right-of-use assetsOperating lease right-of-use assets$3.77 BDeferred revenue – Lowe's protection plansDeferred revenue – Lowe's protection plans$1.26 BOther assetsOther assets$836.00 MOther liabilitiesOther liabilities$808.00 MLong-term investmentsLong-term investments$312.00 MDeferred income taxes – netDeferred income taxes – net$261.00 MAccumulated other comprehensive incomeAccumulated other comprehensive income$292.00 MCommon stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 565 million, 574 million, and 575 million sharesCommon stock$282.00 MEquityEquity−$13.42 BAccumulated deficitAccumulated deficit−$13.99 B
Chart details

LOWE’S COMPANIES, INC. (LOW) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-11-01. The chart shows assets, liabilities and equity at that date.

Assets
44,743,000,000 US dollars
Current assets
21,977,000,000 US dollars
Non-current assets
22,766,000,000 US dollars
Liabilities
58,162,000,000 US dollars
Current liabilities
19,447,000,000 US dollars
Non-current liabilities
38,715,000,000 US dollars
Equity
negative 13,419,000,000 US dollars
Merchandise inventory – net
17,566,000,000 US dollars
Cash and cash equivalents
3,271,000,000 US dollars
Other current assets
805,000,000 US dollars
Short-term investments
335,000,000 US dollars
Property, less accumulated depreciation
17,586,000,000 US dollars
Operating lease right-of-use assets
3,771,000,000 US dollars
Other assets
836,000,000 US dollars
Long-term investments
312,000,000 US dollars
Deferred income taxes – net
261,000,000 US dollars
Accounts payable
10,602,000,000 US dollars
Other current liabilities
3,585,000,000 US dollars
Current maturities of long-term debt
2,576,000,000 US dollars
Deferred revenue
1,359,000,000 US dollars
Accrued compensation and employee benefits
828,000,000 US dollars
Current operating lease liabilities
497,000,000 US dollars
Long-term debt, excluding current maturities
32,906,000,000 US dollars
Noncurrent operating lease liabilities
3,741,000,000 US dollars
Deferred revenue – Lowe's protection plans
1,260,000,000 US dollars
Other liabilities
808,000,000 US dollars
Accumulated other comprehensive income
292,000,000 US dollars
Common stock, $0.50 par value: Authorized - 5.6 billion shares; Issued and outstanding - 565 million, 574 million, and 575 million shares
282,000,000 US dollars
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none
0 US dollars
Capital in excess of par value
0 US dollars
Accumulated deficit
negative 13,993,000,000 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 Q3 Balance Sheet Sankey chart
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