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Lowe's Companies, Inc. (LOW)

NYSE - Nasdaq Real-time price. Currency in USD
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188.55+3.93 (+2.13%)
At close: 04:03PM EDT
188.57 +0.02 (+0.01%)
After hours: 06:54PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,133,000
4,690,000
716,000
511,000
Other short-term investments
271,000
506,000
160,000
218,000
Total cash
1,404,000
4,690,000
716,000
511,000
Inventory
17,605,000
16,193,000
13,179,000
12,561,000
Other current assets
1,051,000
937,000
1,263,000
938,000
Total current assets
20,060,000
22,326,000
15,318,000
14,228,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,067,000
40,534,000
39,836,000
35,863,000
Accumulated depreciation
-17,888,000
-17,547,000
-17,276,000
-17,431,000
Net property, plant and equipment
23,179,000
22,987,000
22,560,000
18,432,000
Equity and other investments
199,000
200,000
372,000
256,000
Goodwill
311,000
311,000
303,000
303,000
Intangible assets
522,000
-
-
-
Other long-term assets
205,000
571,000
702,000
995,000
Total non-current assets
24,580,000
24,409,000
24,153,000
20,280,000
Total assets
44,640,000
46,735,000
39,471,000
34,508,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
868,000
1,112,000
2,538,000
1,832,000
Accounts payable
11,354,000
10,884,000
7,659,000
8,279,000
Taxes payable
128,000
168,000
-
-
Accrued liabilities
275,000
250,000
221,000
184,000
Deferred revenues
1,914,000
1,608,000
1,219,000
1,299,000
Other current liabilities
1,798,000
1,749,000
1,489,000
1,375,000
Total current liabilities
19,668,000
18,730,000
15,182,000
14,497,000
Non-current liabilities
Long-term debt
23,859,000
20,668,000
16,768,000
14,391,000
Deferred revenues
1,127,000
1,019,000
894,000
827,000
Other long-term liabilities
781,000
991,000
712,000
1,149,000
Total non-current liabilities
29,788,000
26,568,000
22,317,000
16,367,000
Total liabilities
49,456,000
45,298,000
37,499,000
30,864,000
Stockholders' equity
Common stock
335,000
366,000
381,000
401,000
Retained earnings
-5,115,000
1,117,000
1,727,000
3,452,000
Accumulated other comprehensive income
-36,000
-136,000
-136,000
-209,000
Total stockholders' equity
-4,816,000
1,437,000
1,972,000
3,644,000
Total liabilities and stockholders' equity
44,640,000
46,735,000
39,471,000
34,508,000