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Lowe's Companies, Inc. (LWE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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210.45+3.40 (+1.64%)
At close: 08:07AM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
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
160,000
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
372,000
Goodwill
-
-
311,000
311,000
303,000
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
-