Lowe's Quarterly Balance Sheets Chart
Quarterly
|
Annual
Lowe's Quarterly Balance Sheets Table
Quarterly
|
Annual
Unit: USD | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-02-02 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-03 | 2022-10-28 | 2022-07-29 | 2022-04-29 | 2022-01-28 | 2021-10-29 | 2021-07-30 | 2021-04-30 | 2021-01-29 | 2020-10-30 | 2020-07-31 | 2020-05-01 | 2020-01-31 | 2019-11-01 | 2019-08-02 | 2019-05-03 | 2019-02-01 | 2018-11-02 | 2018-08-03 | 2018-05-04 | 2018-02-02 | 2017-11-03 | 2017-08-04 | 2017-05-05 | 2017-02-03 | 2016-10-28 | 2016-07-29 | 2016-04-29 | 2016-01-29 | 2015-10-30 | 2015-07-31 | 2015-05-01 | 2015-01-30 | 2014-10-31 | 2014-08-01 | 2014-05-02 | 2014-01-31 | 2013-11-01 | 2013-08-02 | 2013-05-03 | 2013-02-01 | 2012-11-02 | 2012-08-03 | 2012-05-04 | 2012-02-03 | 2011-10-28 | 2011-07-29 | 2011-04-29 | 2010-10-29 | 2010-07-30 | 2010-04-30 | 2009-10-30 | 2009-07-31 | 2008-10-31 | 2008-08-01 | 2008-05-02 | 2007-11-02 | 2007-08-03 | 2007-05-04 | 2006-02-03 | 2005-05-05 | 2005-04-29 | 2004-10-28 | 2004-07-29 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 4,860,000,000 | 3,054,000,000 | 1,761,000,000 | 3,271,000,000 | 4,360,000,000 | 3,237,000,000 | 921,000,000 | 1,210,000,000 | 3,494,000,000 | 2,950,000,000 | 1,348,000,000 | 3,192,000,000 | 1,482,000,000 | 3,414,000,000 | 1,133,000,000 | 6,121,000,000 | 4,835,000,000 | 6,692,000,000 | 4,690,000,000 | 8,249,000,000 | 11,641,000,000 | 5,955,000,000 | 716,000,000 | 794,000,000 | 1,796,000,000 | 2,973,000,000 | 511,000,000 | 1,668,000,000 | 2,251,000,000 | 1,565,000,000 | 588,000,000 | 743,000,000 | 1,696,000,000 | 1,963,000,000 | 558,000,000 | 960,000,000 | 1,988,000,000 | 4,561,000,000 | 405,000,000 | 1,227,000,000 | 901,000,000 | 1,434,000,000 | 466,000,000 | 1,562,000,000 | 1,039,000,000 | 658,000,000 | 391,000,000 | 1,101,000,000 | 1,085,000,000 | 1,081,000,000 | 541,000,000 | 1,091,000,000 | 1,710,000,000 | 3,072,000,000 | 1,014,000,000 | 675,000,000 | 568,000,000 | 1,496,000,000 | 1,078,000,000 | 1,191,000,000 | 2,677,000,000 | 1,141,000,000 | 1,087,000,000 | 322,000,000 | 477,000,000 | 913,000,000 | 336,000,000 | 337,000,000 | 629,000,000 | 423,000,000 | 787,000,000 | 911,000,000 | 349,000,000 | 696,000,000 |
short-term investments | 396,000,000 | 368,000,000 | 372,000,000 | 335,000,000 | 330,000,000 | 264,000,000 | 307,000,000 | 321,000,000 | 374,000,000 | 423,000,000 | 384,000,000 | 464,000,000 | 450,000,000 | 368,000,000 | 271,000,000 | 552,000,000 | 1,420,000,000 | 454,000,000 | 506,000,000 | 1,852,000,000 | 1,085,000,000 | 201,000,000 | 160,000,000 | 127,000,000 | 275,000,000 | 190,000,000 | 218,000,000 | 208,000,000 | 391,000,000 | 205,000,000 | 102,000,000 | 85,000,000 | 119,000,000 | 84,000,000 | 100,000,000 | 123,000,000 | 168,000,000 | 174,000,000 | 307,000,000 | 158,000,000 | 188,000,000 | 95,000,000 | 125,000,000 | 211,000,000 | 90,000,000 | 110,000,000 | 185,000,000 | 115,000,000 | 189,000,000 | 118,000,000 | 125,000,000 | 209,000,000 | 586,000,000 | 161,000,000 | 286,000,000 | 294,000,000 | 340,000,000 | 345,000,000 | 659,000,000 | 816,000,000 | 675,000,000 | 509,000,000 | 424,000,000 | 377,000,000 | 295,000,000 | 231,000,000 | 325,000,000 | 571,000,000 | 453,000,000 | 439,000,000 | 315,000,000 | 301,000,000 | 335,000,000 | |
merchandise inventory - net | 16,342,000,000 | 13,179,000,000 | 13,716,000,000 | 13,730,000,000 | 15,026,000,000 | 12,561,000,000 | 12,365,000,000 | 11,885,000,000 | 13,204,000,000 | 11,393,000,000 | 12,393,000,000 | 11,407,000,000 | 12,254,000,000 | 10,458,000,000 | 10,990,000,000 | 10,604,000,000 | 11,055,000,000 | 9,458,000,000 | 10,434,000,000 | 9,704,000,000 | 10,614,000,000 | 8,911,000,000 | 9,762,000,000 | 9,315,000,000 | 10,515,000,000 | 9,127,000,000 | 9,593,000,000 | 9,106,000,000 | 10,274,000,000 | 8,600,000,000 | 8,995,000,000 | 8,699,000,000 | 9,786,000,000 | 8,355,000,000 | 8,990,000,000 | 8,825,000,000 | 9,661,000,000 | 8,543,000,000 | 8,653,000,000 | 9,899,000,000 | 8,424,000,000 | 8,189,000,000 | 8,327,000,000 | 7,939,000,000 | 8,438,000,000 | 7,775,000,000 | 7,799,000,000 | 8,501,000,000 | 6,635,000,000 | 6,618,000,000 | 6,808,000,000 | 5,864,000,000 | 5,286,000,000 | |||||||||||||||||||||
other current assets | 1,041,000,000 | 918,000,000 | 816,000,000 | 805,000,000 | 806,000,000 | 1,025,000,000 | 949,000,000 | 907,000,000 | 946,000,000 | 1,023,000,000 | 1,178,000,000 | 1,518,000,000 | 1,406,000,000 | 1,590,000,000 | 1,051,000,000 | 1,491,000,000 | 1,506,000,000 | 1,288,000,000 | 937,000,000 | 1,103,000,000 | 1,160,000,000 | 1,487,000,000 | 1,263,000,000 | 1,025,000,000 | 995,000,000 | 1,146,000,000 | 938,000,000 | 897,000,000 | 956,000,000 | 1,059,000,000 | 689,000,000 | 788,000,000 | 811,000,000 | 975,000,000 | 884,000,000 | 655,000,000 | 591,000,000 | 683,000,000 | 391,000,000 | 321,000,000 | 322,000,000 | 393,000,000 | 348,000,000 | 334,000,000 | 355,000,000 | 386,000,000 | 341,000,000 | 336,000,000 | 309,000,000 | 313,000,000 | 301,000,000 | 300,000,000 | 325,000,000 | 330,000,000 | 234,000,000 | 227,000,000 | 213,000,000 | 239,000,000 | 219,000,000 | 256,000,000 | 242,000,000 | 213,000,000 | 216,000,000 | 197,000,000 | 236,000,000 | 253,000,000 | 193,000,000 | 181,000,000 | 155,000,000 | 122,000,000 | 89,000,000 | |||
total current assets | 22,639,000,000 | 22,675,000,000 | 20,358,000,000 | 21,977,000,000 | 22,337,000,000 | 22,750,000,000 | 19,071,000,000 | 19,968,000,000 | 22,236,000,000 | 23,918,000,000 | 21,442,000,000 | 24,991,000,000 | 22,667,000,000 | 25,611,000,000 | 20,060,000,000 | 24,849,000,000 | 25,083,000,000 | 26,816,000,000 | 22,326,000,000 | 26,916,000,000 | 27,717,000,000 | 21,926,000,000 | 15,318,000,000 | 15,662,000,000 | 16,796,000,000 | 19,335,000,000 | 14,228,000,000 | 15,138,000,000 | 15,483,000,000 | 16,033,000,000 | 12,772,000,000 | 14,009,000,000 | 14,033,000,000 | 15,276,000,000 | 12,000,000,000 | 12,728,000,000 | 13,351,000,000 | 16,473,000,000 | 10,561,000,000 | 12,395,000,000 | 11,366,000,000 | 12,791,000,000 | 10,080,000,000 | 12,130,000,000 | 11,075,000,000 | 11,952,000,000 | 10,296,000,000 | 11,365,000,000 | 10,913,000,000 | 12,014,000,000 | 9,784,000,000 | 10,830,000,000 | 11,599,000,000 | 13,628,000,000 | 10,072,000,000 | 10,423,000,000 | 10,168,000,000 | 11,973,000,000 | 10,701,000,000 | 11,121,000,000 | 13,695,000,000 | 10,492,000,000 | 10,093,000,000 | 9,521,000,000 | 9,304,000,000 | 10,158,000,000 | 8,776,000,000 | 8,851,000,000 | 10,057,000,000 | 7,788,000,000 | 8,087,000,000 | 8,250,000,000 | 6,746,000,000 | 6,502,000,000 |
property, less accumulated depreciation | 17,708,000,000 | 17,636,000,000 | 17,649,000,000 | 17,586,000,000 | 17,515,000,000 | 17,531,000,000 | 17,653,000,000 | 17,527,000,000 | 17,373,000,000 | 17,402,000,000 | 17,567,000,000 | 17,275,000,000 | 18,713,000,000 | 18,890,000,000 | 19,071,000,000 | 18,925,000,000 | 19,031,000,000 | 19,059,000,000 | 19,155,000,000 | 18,683,000,000 | 18,612,000,000 | 18,501,000,000 | 18,669,000,000 | 18,371,000,000 | 18,203,000,000 | 18,150,000,000 | 18,432,000,000 | 18,923,000,000 | 19,172,000,000 | 19,500,000,000 | 19,721,000,000 | 19,818,000,000 | 19,762,000,000 | 19,748,000,000 | 19,949,000,000 | 20,037,000,000 | 20,274,000,000 | 19,463,000,000 | 19,577,000,000 | 19,655,000,000 | 19,751,000,000 | 19,892,000,000 | 20,034,000,000 | 20,180,000,000 | 20,368,000,000 | 20,617,000,000 | 20,834,000,000 | 20,973,000,000 | 20,969,000,000 | 21,257,000,000 | 21,477,000,000 | 21,591,000,000 | 21,734,000,000 | 21,821,000,000 | 21,970,000,000 | 21,888,000,000 | 22,195,000,000 | 22,060,000,000 | 22,180,000,000 | 22,274,000,000 | 22,379,000,000 | 22,557,000,000 | 22,727,000,000 | 22,602,000,000 | 22,066,000,000 | 21,641,000,000 | 20,755,000,000 | 19,825,000,000 | 19,187,000,000 | 16,354,000,000 | 14,310,000,000 | 14,310,000,000 | 13,265,000,000 | 12,722,000,000 |
operating lease right-of-use assets | 3,887,000,000 | 3,799,000,000 | 3,738,000,000 | 3,771,000,000 | 3,819,000,000 | 3,829,000,000 | 3,733,000,000 | 3,647,000,000 | 3,650,000,000 | 3,504,000,000 | 3,518,000,000 | 3,512,000,000 | 4,158,000,000 | 4,131,000,000 | 4,108,000,000 | 4,161,000,000 | 3,820,000,000 | 3,886,000,000 | 3,832,000,000 | 3,823,000,000 | 3,798,000,000 | 3,876,000,000 | 3,891,000,000 | 3,873,000,000 | 3,967,000,000 | 3,926,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments | 273,000,000 | 300,000,000 | 277,000,000 | 312,000,000 | 292,000,000 | 306,000,000 | 252,000,000 | 238,000,000 | 182,000,000 | 103,000,000 | 121,000,000 | 63,000,000 | 56,000,000 | 76,000,000 | 199,000,000 | 213,000,000 | 225,000,000 | 197,000,000 | 200,000,000 | 202,000,000 | 326,000,000 | 300,000,000 | 372,000,000 | 363,000,000 | 179,000,000 | 235,000,000 | 256,000,000 | 290,000,000 | 87,000,000 | 321,000,000 | 408,000,000 | 370,000,000 | 360,000,000 | 477,000,000 | 366,000,000 | 436,000,000 | 604,000,000 | 400,000,000 | 222,000,000 | 382,000,000 | 412,000,000 | 384,000,000 | 354,000,000 | 395,000,000 | 382,000,000 | 360,000,000 | 279,000,000 | 439,000,000 | 306,000,000 | 272,000,000 | 271,000,000 | 350,000,000 | 485,000,000 | 710,000,000 | 504,000,000 | 705,000,000 | 857,000,000 | 1,209,000,000 | 865,000,000 | 730,000,000 | 832,000,000 | 864,000,000 | 900,000,000 | 466,000,000 | 798,000,000 | 537,000,000 | 333,000,000 | 627,000,000 | 406,000,000 | 294,000,000 | 161,000,000 | 161,000,000 | 153,000,000 | 155,000,000 |
deferred income taxes - net | 140,000,000 | 216,000,000 | 479,000,000 | 512,000,000 | 495,000,000 | 294,000,000 | 285,000,000 | 249,000,000 | 199,000,000 | 168,000,000 | 347,000,000 | 328,000,000 | 272,000,000 | 222,000,000 | 331,000,000 | 250,000,000 | 154,000,000 | 241,000,000 | 255,000,000 | 251,000,000 | 255,000,000 | 230,000,000 | 261,000,000 | 276,000,000 | 283,000,000 | 252,000,000 | 220,000,000 | 224,000,000 | 228,000,000 | 217,000,000 | 235,000,000 | 279,000,000 | 279,000,000 | 183,000,000 | 237,000,000 | 222,000,000 | 232,000,000 | 202,000,000 | 205,000,000 | 202,000,000 | 205,000,000 | 177,000,000 | 230,000,000 | 275,000,000 | 259,000,000 | 241,000,000 | 209,000,000 | 201,000,000 | 155,000,000 | 136,000,000 | ||||||||||||||||||||||||
intangibles - net | 976,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 691,000,000 | 303,000,000 | 303,000,000 | 303,000,000 | 303,000,000 | 303,000,000 | 1,272,000,000 | 1,271,000,000 | 1,288,000,000 | 1,307,000,000 | 1,327,000,000 | 1,255,000,000 | 1,081,000,000 | 1,082,000,000 | 1,034,000,000 | 1,074,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 300,000,000 | 844,000,000 | 836,000,000 | 836,000,000 | 787,000,000 | 834,000,000 | 838,000,000 | 859,000,000 | 850,000,000 | 840,000,000 | 810,000,000 | 831,000,000 | 1,027,000,000 | 984,000,000 | 1,038,000,000 | 1,032,000,000 | 1,024,000,000 | 1,029,000,000 | 882,000,000 | 1,015,000,000 | 1,043,000,000 | 1,014,000,000 | 702,000,000 | 713,000,000 | 735,000,000 | 775,000,000 | 995,000,000 | 805,000,000 | 843,000,000 | 896,000,000 | 915,000,000 | 912,000,000 | 930,000,000 | 759,000,000 | 789,000,000 | 804,000,000 | 918,000,000 | 687,000,000 | 665,000,000 | 1,223,000,000 | 1,216,000,000 | 1,355,000,000 | 1,359,000,000 | 1,327,000,000 | 1,312,000,000 | 1,300,000,000 | 1,323,000,000 | 1,300,000,000 | 1,220,000,000 | 1,188,000,000 | 1,134,000,000 | 1,182,000,000 | 1,214,000,000 | 1,049,000,000 | 1,013,000,000 | 850,000,000 | 825,000,000 | 642,000,000 | 595,000,000 | 508,000,000 | 508,000,000 | 496,000,000 | 462,000,000 | 440,000,000 | 381,000,000 | 318,000,000 | 325,000,000 | 341,000,000 | 319,000,000 | 203,000,000 | 192,000,000 | 89,000,000 | 96,000,000 | 62,000,000 |
total assets | 46,614,000,000 | 45,372,000,000 | 43,102,000,000 | 44,743,000,000 | 44,934,000,000 | 45,365,000,000 | 41,795,000,000 | 42,519,000,000 | 44,521,000,000 | 45,917,000,000 | 43,708,000,000 | 46,973,000,000 | 46,725,000,000 | 49,725,000,000 | 44,640,000,000 | 49,400,000,000 | 49,404,000,000 | 51,200,000,000 | 46,735,000,000 | 50,880,000,000 | 51,763,000,000 | 45,832,000,000 | 39,471,000,000 | 39,764,000,000 | 40,695,000,000 | 43,219,000,000 | 34,508,000,000 | 36,713,000,000 | 37,105,000,000 | 38,237,000,000 | 35,291,000,000 | 36,783,000,000 | 36,668,000,000 | 37,613,000,000 | 34,408,000,000 | 35,370,000,000 | 36,471,000,000 | 37,177,000,000 | 31,266,000,000 | 33,655,000,000 | 32,745,000,000 | 34,422,000,000 | 31,827,000,000 | 34,032,000,000 | 33,137,000,000 | 34,229,000,000 | 32,732,000,000 | 34,077,000,000 | 33,408,000,000 | 34,731,000,000 | 32,666,000,000 | 33,953,000,000 | 35,032,000,000 | 37,208,000,000 | 33,559,000,000 | 33,866,000,000 | 34,045,000,000 | 35,884,000,000 | 34,341,000,000 | 34,633,000,000 | 37,414,000,000 | 34,409,000,000 | 34,182,000,000 | 33,029,000,000 | 32,549,000,000 | 32,654,000,000 | 30,189,000,000 | 29,644,000,000 | 29,969,000,000 | 24,639,000,000 | 22,750,000,000 | 22,913,000,000 | 20,363,000,000 | 19,596,000,000 |
liabilities and shareholders' deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturities of long-term debt | 4,175,000,000 | 4,183,000,000 | 2,586,000,000 | 2,576,000,000 | 1,290,000,000 | 1,294,000,000 | 537,000,000 | 544,000,000 | 592,000,000 | 589,000,000 | 585,000,000 | 609,000,000 | 121,000,000 | 121,000,000 | 868,000,000 | 1,352,000,000 | 1,344,000,000 | 1,338,000,000 | 1,112,000,000 | 609,000,000 | 609,000,000 | 604,000,000 | 597,000,000 | 574,000,000 | 1,009,000,000 | 1,008,000,000 | 1,110,000,000 | 1,117,000,000 | 894,000,000 | 896,000,000 | 294,000,000 | 297,000,000 | 296,000,000 | 295,000,000 | 795,000,000 | 800,000,000 | 1,193,000,000 | 1,083,000,000 | 1,061,000,000 | 1,058,000,000 | 1,014,000,000 | 1,026,000,000 | 552,000,000 | 551,000,000 | 54,000,000 | 47,000,000 | 49,000,000 | 51,000,000 | 47,000,000 | 47,000,000 | 47,000,000 | 45,000,000 | 594,000,000 | 593,000,000 | 592,000,000 | 590,000,000 | 39,000,000 | 38,000,000 | 36,000,000 | 37,000,000 | 536,000,000 | 553,000,000 | 552,000,000 | 34,000,000 | 31,000,000 | 34,000,000 | 35,000,000 | 85,000,000 | 92,000,000 | 32,000,000 | 631,000,000 | 631,000,000 | 31,000,000 | 34,000,000 |
current operating lease liabilities | 536,000,000 | 562,000,000 | 563,000,000 | 497,000,000 | 552,000,000 | 552,000,000 | 487,000,000 | 533,000,000 | 534,000,000 | 525,000,000 | 522,000,000 | 651,000,000 | 652,000,000 | 639,000,000 | 636,000,000 | 573,000,000 | 557,000,000 | 551,000,000 | 541,000,000 | 530,000,000 | 520,000,000 | 506,000,000 | 501,000,000 | 499,000,000 | 492,000,000 | 500,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 9,513,000,000 | 11,235,000,000 | 9,290,000,000 | 10,602,000,000 | 10,336,000,000 | 11,737,000,000 | 8,704,000,000 | 9,914,000,000 | 10,333,000,000 | 11,885,000,000 | 10,524,000,000 | 12,249,000,000 | 12,631,000,000 | 13,831,000,000 | 11,354,000,000 | 11,334,000,000 | 12,011,000,000 | 13,964,000,000 | 10,884,000,000 | 12,759,000,000 | 12,916,000,000 | 10,841,000,000 | 7,659,000,000 | 8,822,000,000 | 9,499,000,000 | 11,485,000,000 | 8,279,000,000 | 9,283,000,000 | 8,984,000,000 | 10,104,000,000 | 6,590,000,000 | 8,903,000,000 | 8,649,000,000 | 9,905,000,000 | 6,651,000,000 | 7,836,000,000 | 7,696,000,000 | 8,821,000,000 | 5,633,000,000 | 7,338,000,000 | 7,123,000,000 | 8,023,000,000 | 5,124,000,000 | 6,459,000,000 | 6,191,000,000 | 7,051,000,000 | 5,008,000,000 | 5,776,000,000 | 5,664,000,000 | 7,041,000,000 | 4,657,000,000 | 5,416,000,000 | 5,084,000,000 | 6,977,000,000 | 4,352,000,000 | 5,242,000,000 | 5,378,000,000 | 6,694,000,000 | 4,959,000,000 | 4,888,000,000 | 7,062,000,000 | 5,046,000,000 | 4,970,000,000 | 4,831,000,000 | 4,786,000,000 | 5,345,000,000 | 3,895,000,000 | 4,167,000,000 | 5,211,000,000 | 2,832,000,000 | 3,471,000,000 | 3,464,000,000 | 2,596,000,000 | 2,452,000,000 |
accrued compensation and employee benefits | 1,098,000,000 | 853,000,000 | 1,008,000,000 | 828,000,000 | 1,055,000,000 | 870,000,000 | 954,000,000 | 750,000,000 | 1,026,000,000 | 766,000,000 | 1,109,000,000 | 1,405,000,000 | 1,227,000,000 | 1,190,000,000 | 1,561,000,000 | 1,353,000,000 | 1,331,000,000 | 1,312,000,000 | 1,350,000,000 | 1,117,000,000 | 1,139,000,000 | 982,000,000 | 684,000,000 | 779,000,000 | 717,000,000 | 769,000,000 | 662,000,000 | 806,000,000 | 671,000,000 | 715,000,000 | 747,000,000 | 808,000,000 | 665,000,000 | 725,000,000 | 790,000,000 | 704,000,000 | 750,000,000 | 615,000,000 | 820,000,000 | 685,000,000 | 667,000,000 | 555,000,000 | 773,000,000 | 676,000,000 | 635,000,000 | 501,000,000 | 785,000,000 | 705,000,000 | 651,000,000 | 467,000,000 | 670,000,000 | 581,000,000 | 561,000,000 | 492,000,000 | 613,000,000 | 622,000,000 | 495,000,000 | 557,000,000 | 678,000,000 | 537,000,000 | 594,000,000 | 558,000,000 | 540,000,000 | 516,000,000 | 492,000,000 | 481,000,000 | ||||||||
deferred revenue | 1,558,000,000 | 1,500,000,000 | 1,358,000,000 | 1,359,000,000 | 1,417,000,000 | 1,409,000,000 | 1,408,000,000 | 1,499,000,000 | 1,566,000,000 | 1,645,000,000 | 1,603,000,000 | 1,736,000,000 | 1,968,000,000 | 2,094,000,000 | 1,914,000,000 | 1,954,000,000 | 2,041,000,000 | 2,022,000,000 | 1,608,000,000 | 1,614,000,000 | 1,715,000,000 | 1,212,000,000 | 1,219,000,000 | 1,222,000,000 | 1,324,000,000 | 1,376,000,000 | 1,299,000,000 | 1,356,000,000 | 1,449,000,000 | 1,439,000,000 | 1,378,000,000 | 1,404,000,000 | 1,450,000,000 | 1,415,000,000 | 1,253,000,000 | 1,258,000,000 | 1,285,000,000 | 1,233,000,000 | 1,078,000,000 | 1,084,000,000 | 1,146,000,000 | 1,153,000,000 | 979,000,000 | 1,029,000,000 | 1,039,000,000 | 1,055,000,000 | 892,000,000 | 944,000,000 | 985,000,000 | 1,008,000,000 | 824,000,000 | 788,000,000 | 847,000,000 | 881,000,000 | 801,000,000 | 789,000,000 | 831,000,000 | 970,000,000 | 802,000,000 | 770,000,000 | 901,000,000 | 719,000,000 | 716,000,000 | 748,000,000 | 816,000,000 | 893,000,000 | 793,000,000 | 819,000,000 | 851,000,000 | 709,000,000 | 689,000,000 | |||
other current liabilities | 4,742,000,000 | 4,055,000,000 | 3,952,000,000 | 3,585,000,000 | 3,596,000,000 | 3,644,000,000 | 3,445,000,000 | 3,135,000,000 | 3,470,000,000 | 3,202,000,000 | 3,488,000,000 | 4,226,000,000 | 3,767,000,000 | 3,956,000,000 | 3,335,000,000 | 3,268,000,000 | 3,380,000,000 | 3,705,000,000 | 3,235,000,000 | 2,935,000,000 | 3,471,000,000 | 3,180,000,000 | 2,581,000,000 | 2,530,000,000 | 2,794,000,000 | 2,643,000,000 | 2,425,000,000 | 2,507,000,000 | 2,583,000,000 | 2,620,000,000 | 1,950,000,000 | 2,155,000,000 | 2,565,000,000 | 2,346,000,000 | 1,975,000,000 | 2,035,000,000 | 2,259,000,000 | 2,369,000,000 | 1,857,000,000 | 1,997,000,000 | 2,191,000,000 | 2,213,000,000 | 1,920,000,000 | 2,089,000,000 | 2,094,000,000 | 2,160,000,000 | 1,756,000,000 | 1,927,000,000 | 1,993,000,000 | 1,876,000,000 | 1,510,000,000 | 1,784,000,000 | 1,936,000,000 | 2,053,000,000 | 1,533,000,000 | 1,913,000,000 | 1,934,000,000 | 1,662,000,000 | 1,533,000,000 | 1,761,000,000 | 1,788,000,000 | 1,321,000,000 | 1,373,000,000 | 1,330,000,000 | 1,478,000,000 | 1,388,000,000 | 1,363,000,000 | 1,317,000,000 | 1,429,000,000 | 1,264,000,000 | 1,309,000,000 | 2,623,000,000 | 1,993,000,000 | 1,995,000,000 |
total current liabilities | 21,622,000,000 | 22,388,000,000 | 18,757,000,000 | 19,447,000,000 | 18,246,000,000 | 19,506,000,000 | 15,568,000,000 | 16,496,000,000 | 17,612,000,000 | 19,210,000,000 | 19,511,000,000 | 20,876,000,000 | 20,366,000,000 | 21,831,000,000 | 19,668,000,000 | 20,834,000,000 | 21,664,000,000 | 22,892,000,000 | 18,730,000,000 | 19,564,000,000 | 21,370,000,000 | 18,325,000,000 | 15,182,000,000 | 15,063,000,000 | 15,835,000,000 | 17,781,000,000 | 14,497,000,000 | 15,069,000,000 | 14,581,000,000 | 15,774,000,000 | 12,096,000,000 | 13,738,000,000 | 13,625,000,000 | 14,686,000,000 | 11,974,000,000 | 12,633,000,000 | 13,183,000,000 | 14,121,000,000 | 10,492,000,000 | 12,162,000,000 | 12,141,000,000 | 12,970,000,000 | 9,348,000,000 | 10,804,000,000 | 10,013,000,000 | 10,814,000,000 | 8,876,000,000 | 9,403,000,000 | 9,340,000,000 | 10,439,000,000 | 7,708,000,000 | 8,614,000,000 | 9,022,000,000 | 10,996,000,000 | 7,891,000,000 | 9,156,000,000 | 8,677,000,000 | 9,921,000,000 | 8,008,000,000 | 7,993,000,000 | 10,881,000,000 | 8,977,000,000 | 8,944,000,000 | 8,431,000,000 | 8,528,000,000 | 8,973,000,000 | 7,192,000,000 | 8,040,000,000 | 8,621,000,000 | 5,832,000,000 | 6,807,000,000 | 6,929,000,000 | 4,901,000,000 | 4,731,000,000 |
long-term debt, excluding current maturities | 30,548,000,000 | 30,541,000,000 | 32,901,000,000 | 32,906,000,000 | 34,659,000,000 | 34,622,000,000 | 35,384,000,000 | 35,374,000,000 | 35,839,000,000 | 35,863,000,000 | 32,876,000,000 | 32,904,000,000 | 28,763,000,000 | 28,776,000,000 | 23,859,000,000 | 23,881,000,000 | 21,967,000,000 | 21,906,000,000 | 20,668,000,000 | 21,185,000,000 | 20,197,000,000 | 20,200,000,000 | 16,768,000,000 | 16,635,000,000 | 16,538,000,000 | 16,542,000,000 | 14,391,000,000 | 14,460,000,000 | 14,937,000,000 | 14,948,000,000 | 15,564,000,000 | 15,570,000,000 | 15,788,000,000 | 15,770,000,000 | 14,394,000,000 | 14,395,000,000 | 14,618,000,000 | 14,322,000,000 | 11,545,000,000 | 11,541,000,000 | 10,345,000,000 | 10,334,000,000 | 10,815,000,000 | 10,806,000,000 | 10,063,000,000 | 10,080,000,000 | 10,086,000,000 | 10,090,000,000 | 9,015,000,000 | 9,026,000,000 | 9,030,000,000 | 9,004,000,000 | 9,008,000,000 | 9,018,000,000 | 7,035,000,000 | 6,025,000,000 | 6,581,000,000 | 6,538,000,000 | 5,539,000,000 | 5,533,000,000 | 5,531,000,000 | 4,524,000,000 | 4,515,000,000 | 5,044,000,000 | 5,050,000,000 | 5,576,000,000 | 5,580,000,000 | 4,301,000,000 | 4,306,000,000 | 3,499,000,000 | 3,058,000,000 | 3,058,000,000 | 3,661,000,000 | 3,664,000,000 |
noncurrent operating lease liabilities | 3,801,000,000 | 3,669,000,000 | 3,628,000,000 | 3,741,000,000 | 3,738,000,000 | 3,759,000,000 | 3,737,000,000 | 3,602,000,000 | 3,611,000,000 | 3,479,000,000 | 3,512,000,000 | 4,048,000,000 | 4,069,000,000 | 4,061,000,000 | 4,021,000,000 | 4,136,000,000 | 3,841,000,000 | 3,925,000,000 | 3,890,000,000 | 3,907,000,000 | 3,859,000,000 | 3,915,000,000 | 3,943,000,000 | 3,942,000,000 | 4,055,000,000 | 4,064,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - lowe's protection plans | 1,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities | 760,000,000 | 762,000,000 | 779,000,000 | 808,000,000 | 798,000,000 | 859,000,000 | 931,000,000 | 966,000,000 | 960,000,000 | 869,000,000 | 862,000,000 | 829,000,000 | 800,000,000 | 797,000,000 | 781,000,000 | 1,006,000,000 | 1,010,000,000 | 982,000,000 | 991,000,000 | 1,144,000,000 | 1,000,000,000 | 761,000,000 | 712,000,000 | 791,000,000 | 759,000,000 | 759,000,000 | 1,149,000,000 | 963,000,000 | 978,000,000 | 962,000,000 | 955,000,000 | 939,000,000 | 929,000,000 | 857,000,000 | 843,000,000 | 889,000,000 | 904,000,000 | 796,000,000 | 846,000,000 | 843,000,000 | 833,000,000 | 816,000,000 | 869,000,000 | 864,000,000 | 891,000,000 | 862,000,000 | 896,000,000 | 881,000,000 | 868,000,000 | 857,000,000 | 901,000,000 | 904,000,000 | 872,000,000 | 863,000,000 | 865,000,000 | 867,000,000 | 856,000,000 | 818,000,000 | 1,446,000,000 | 1,435,000,000 | 1,462,000,000 | 933,000,000 | 983,000,000 | 846,000,000 | 824,000,000 | 787,000,000 | 748,000,000 | |||||||
total liabilities | 58,014,000,000 | 58,626,000,000 | 57,333,000,000 | 58,162,000,000 | 58,697,000,000 | 59,971,000,000 | 56,845,000,000 | 57,666,000,000 | 59,253,000,000 | 60,627,000,000 | 57,962,000,000 | 59,841,000,000 | 55,167,000,000 | 56,602,000,000 | 49,456,000,000 | 50,976,000,000 | 49,579,000,000 | 50,755,000,000 | 45,298,000,000 | 46,807,000,000 | 47,407,000,000 | 44,116,000,000 | 37,499,000,000 | 37,306,000,000 | 38,055,000,000 | 39,983,000,000 | 30,864,000,000 | 31,319,000,000 | 31,324,000,000 | 32,492,000,000 | 29,418,000,000 | 31,041,000,000 | 31,132,000,000 | 32,082,000,000 | 27,974,000,000 | 28,662,000,000 | 29,449,000,000 | 29,965,000,000 | 23,612,000,000 | 25,277,000,000 | 24,058,000,000 | 24,945,000,000 | 21,859,000,000 | 23,302,000,000 | 21,897,000,000 | 22,747,000,000 | 20,879,000,000 | 21,426,000,000 | 20,346,000,000 | 21,479,000,000 | 18,809,000,000 | 19,728,000,000 | 20,208,000,000 | 22,005,000,000 | 17,026,000,000 | 17,057,000,000 | 17,266,000,000 | 18,425,000,000 | 15,449,000,000 | 15,420,000,000 | 18,395,000,000 | 14,990,000,000 | 15,006,000,000 | 15,072,000,000 | 15,043,000,000 | 16,035,000,000 | 14,135,000,000 | 13,675,000,000 | 14,243,000,000 | 10,343,000,000 | 10,775,000,000 | 10,897,000,000 | 9,392,000,000 | 9,154,000,000 |
shareholders' deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 5 par value: authorized – 5.0 million shares; issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 280,000,000 | 280,000,000 | 282,000,000 | 284,000,000 | 286,000,000 | 288,000,000 | 291,000,000 | 296,000,000 | 305,000,000 | 316,000,000 | 326,000,000 | 343,000,000 | 350,000,000 | 358,000,000 | 376,000,000 | 378,000,000 | 377,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 147,000,000 | 13,000,000 | 7,000,000 | 12,000,000 | 90,000,000 | 129,000,000 | 10,000,000 | 22,000,000 | 38,000,000 | 26,000,000 | 9,000,000 | 2,000,000 | 14,000,000 | 24,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 6,000,000 | 398,000,000 | 367,000,000 | 215,000,000 | 118,000,000 | 48,000,000 | 20,000,000 | 11,000,000 | 1,320,000,000 | 1,437,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -12,108,000,000 | -13,833,000,000 | -14,799,000,000 | -13,993,000,000 | -14,342,000,000 | -15,188,000,000 | -15,637,000,000 | -15,744,000,000 | -15,341,000,000 | -15,310,000,000 | -14,862,000,000 | -13,313,000,000 | -8,895,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 281,000,000 | 286,000,000 | 288,000,000 | 292,000,000 | 295,000,000 | 296,000,000 | 300,000,000 | 302,000,000 | 306,000,000 | 304,000,000 | 23,000,000 | 26,000,000 | 52,000,000 | 52,000,000 | 53,000,000 | 47,000,000 | 52,000,000 | 46,000,000 | 46,000,000 | 82,000,000 | 85,000,000 | 45,000,000 | 39,000,000 | 45,000,000 | 46,000,000 | 46,000,000 | 8,000,000 | 5,000,000 | 18,000,000 | 6,000,000 | 5,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||
total shareholders' deficit | -11,400,000,000 | -13,254,000,000 | -13,419,000,000 | -13,763,000,000 | -14,606,000,000 | -15,147,000,000 | -14,732,000,000 | -14,710,000,000 | -12,868,000,000 | -8,442,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' deficit | 46,614,000,000 | 45,372,000,000 | 44,743,000,000 | 44,934,000,000 | 45,365,000,000 | 42,519,000,000 | 44,521,000,000 | 45,917,000,000 | 46,973,000,000 | 46,725,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
merchandise inventory – net | 18,335,000,000 | 17,409,000,000 | 17,566,000,000 | 16,841,000,000 | 18,224,000,000 | 16,894,000,000 | 17,530,000,000 | 17,422,000,000 | 19,522,000,000 | 18,532,000,000 | 19,817,000,000 | 19,329,000,000 | 20,239,000,000 | 17,605,000,000 | 16,685,000,000 | 17,322,000,000 | 18,382,000,000 | 16,193,000,000 | 15,712,000,000 | 13,831,000,000 | 14,283,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes – net | 118,000,000 | 244,000,000 | 261,000,000 | 184,000,000 | 115,000,000 | 248,000,000 | 280,000,000 | 230,000,000 | 150,000,000 | 250,000,000 | 301,000,000 | 104,000,000 | 33,000,000 | 164,000,000 | 220,000,000 | 221,000,000 | 213,000,000 | 340,000,000 | 241,000,000 | 267,000,000 | 215,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – lowe's protection plans | 1,266,000,000 | 1,260,000,000 | 1,256,000,000 | 1,225,000,000 | 1,228,000,000 | 1,231,000,000 | 1,206,000,000 | 1,184,000,000 | 1,169,000,000 | 1,137,000,000 | 1,119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ deficit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – lowe’s protection plans | 1,268,000,000 | 1,225,000,000 | 1,201,000,000 | 1,127,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ deficit: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock – 5 par value: authorized – 5.0 million shares; issued and outstanding – none | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 560 million and 574 million, respectively | 280,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ deficit | -14,231,000,000 | -15,050,000,000 | -14,254,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ deficit | 43,102,000,000 | 41,795,000,000 | 43,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings | 72,000,000 | 499,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,941,000,000 | 637,000,000 | 722,000,000 | 1,137,000,000 | 171,000,000 | 510,000,000 | 43,000,000 | 386,000,000 | 9,000,000 | 249,000,000 | 189,000,000 | 147,000,000 | 16,000,000 | 555,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | 33,000,000 | 121,000,000 | 91,000,000 | 526,000,000 | 1,181,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 574 million and 601 million, respectively | 287,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 601 million and 670 million, respectively | 301,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income/ | 307,000,000 | 140,000,000 | 137,000,000 | 164,000,000 | -165,000,000 | -142,000,000 | -71,000,000 | 11,000,000 | 38,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' (deficit)/equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' (deficit)/equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit)/retained earnings | -7,367,000,000 | -5,115,000,000 | -1,913,000,000 | -460,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' (deficit)/equity | -6,877,000,000 | -1,576,000,000 | -175,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' (deficit)/equity | 49,725,000,000 | 49,400,000,000 | 49,404,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ (deficit)/equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ (deficit)/equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 670 million and 731 million, respectively | 335,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -36,000,000 | -6,000,000 | -65,000,000 | -11,000,000 | -136,000,000 | -245,000,000 | -285,000,000 | -393,000,000 | -136,000,000 | -164,000,000 | -187,000,000 | -256,000,000 | -136,000,000 | -241,000,000 | -214,000,000 | -366,000,000 | -309,000,000 | -379,000,000 | -310,000,000 | -81,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ (deficit)/equity | -4,816,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ (deficit)/equity | 44,640,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue – extended protection plans | 1,097,000,000 | 1,050,000,000 | 1,019,000,000 | 1,007,000,000 | 981,000,000 | 915,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 98,000,000 | 1,117,000,000 | 3,942,000,000 | 4,134,000,000 | 1,722,000,000 | 1,727,000,000 | 2,238,000,000 | 2,439,000,000 | 3,095,000,000 | 3,452,000,000 | 5,156,000,000 | 5,517,000,000 | 5,405,000,000 | 5,425,000,000 | 5,289,000,000 | 5,253,000,000 | 5,346,000,000 | 6,241,000,000 | 6,376,000,000 | 6,839,000,000 | 7,074,000,000 | 7,593,000,000 | 8,298,000,000 | 8,533,000,000 | 9,085,000,000 | 9,591,000,000 | 10,271,000,000 | 10,749,000,000 | 10,985,000,000 | 11,355,000,000 | 12,103,000,000 | 12,504,000,000 | 12,618,000,000 | 13,224,000,000 | 13,602,000,000 | 14,199,000,000 | 14,557,000,000 | 15,852,000,000 | 16,109,000,000 | 16,060,000,000 | 16,715,000,000 | 18,144,000,000 | 18,454,000,000 | 18,246,000,000 | 18,236,000,000 | 18,025,000,000 | 17,012,000,000 | 16,648,000,000 | 15,835,000,000 | 15,281,000,000 | 15,210,000,000 | 14,968,000,000 | 12,191,000,000 | 10,152,000,000 | 10,193,000,000 | 9,157,000,000 | 8,672,000,000 | |||||||||||||||||
total shareholders' equity | 445,000,000 | 4,073,000,000 | 4,356,000,000 | 1,716,000,000 | 2,458,000,000 | 2,640,000,000 | 3,236,000,000 | 5,394,000,000 | 5,781,000,000 | 5,745,000,000 | 9,477,000,000 | 9,968,000,000 | 10,730,000,000 | 11,240,000,000 | 11,482,000,000 | 11,853,000,000 | 12,651,000,000 | 13,062,000,000 | 13,252,000,000 | 13,857,000,000 | 14,225,000,000 | 14,824,000,000 | 15,203,000,000 | 16,533,000,000 | 16,809,000,000 | 16,779,000,000 | 17,459,000,000 | 18,892,000,000 | 19,213,000,000 | 19,019,000,000 | 19,419,000,000 | 19,176,000,000 | 17,957,000,000 | 17,506,000,000 | 16,619,000,000 | 16,054,000,000 | 15,969,000,000 | 15,726,000,000 | 14,296,000,000 | 11,975,000,000 | 12,016,000,000 | 10,971,000,000 | 10,442,000,000 | |||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 51,200,000,000 | 50,880,000,000 | 51,763,000,000 | 45,832,000,000 | 39,764,000,000 | 40,695,000,000 | 43,219,000,000 | 36,713,000,000 | 37,105,000,000 | 38,237,000,000 | 34,422,000,000 | 31,827,000,000 | 34,032,000,000 | 33,137,000,000 | 34,229,000,000 | 32,732,000,000 | 34,077,000,000 | 33,408,000,000 | 34,731,000,000 | 32,666,000,000 | 33,953,000,000 | 35,032,000,000 | 37,208,000,000 | 33,559,000,000 | 33,866,000,000 | 34,045,000,000 | 35,884,000,000 | 34,341,000,000 | 34,633,000,000 | 37,414,000,000 | 34,409,000,000 | 34,182,000,000 | 33,029,000,000 | 32,549,000,000 | 32,654,000,000 | 30,189,000,000 | 29,644,000,000 | 29,969,000,000 | 24,639,000,000 | 22,750,000,000 | 22,913,000,000 | 20,363,000,000 | 19,596,000,000 | |||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock – 0.50 par value: authorized – 5.6 billion shares; issued and outstanding – 731 million and 763 million, respectively | 366,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 1,437,000,000 | 1,972,000,000 | 3,644,000,000 | 5,873,000,000 | 6,434,000,000 | 7,212,000,000 | 7,654,000,000 | 8,378,000,000 | 8,687,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 46,735,000,000 | 39,471,000,000 | 34,508,000,000 | 35,291,000,000 | 34,408,000,000 | 37,177,000,000 | 31,266,000,000 | 33,655,000,000 | 32,745,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue - extended protection plans | 894,000,000 | 875,000,000 | 868,000,000 | 837,000,000 | 827,000,000 | 827,000,000 | 828,000,000 | 808,000,000 | 803,000,000 | 794,000,000 | 790,000,000 | 769,000,000 | 763,000,000 | 745,000,000 | 744,000,000 | 726,000,000 | 729,000,000 | 731,000,000 | 739,000,000 | 727,000,000 | 730,000,000 | 736,000,000 | 743,000,000 | 730,000,000 | 730,000,000 | 730,000,000 | 733,000,000 | 717,000,000 | 715,000,000 | 720,000,000 | 726,000,000 | 716,000,000 | 704,000,000 | 687,000,000 | 673,000,000 | 650,000,000 | ||||||||||||||||||||||||||||||||||||||
preferred stock - 5 par value, none issued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.50 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2020 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 1, 2019 | 381,000,000 | 384,000,000 | 388,000,000 | 397,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 1, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 2, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 2, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 3, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 3, 2019 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 4, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .50 par value; | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 2, 2018 | 401,000,000 | 403,000,000 | 406,000,000 | 411,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 3, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 4, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 5, 2017 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2017 | 415,000,000 | 415,000,000 | 419,000,000 | 426,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 28, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total lowe’s companies, inc. shareholders’ equity | 5,742,000,000 | 5,536,000,000 | 6,599,000,000 | 6,913,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interest | 109,000,000 | 109,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 5,742,000,000 | 5,536,000,000 | 5,531,000,000 | 6,708,000,000 | 7,022,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 36,783,000,000 | 36,668,000,000 | 37,613,000,000 | 35,370,000,000 | 36,471,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 29, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 29, 2016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current earnings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales | 100,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 65,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gross margin | 34,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling, general and administrative | 22,990,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 2,160,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating income | 9,250,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest - net | 960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 2,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pre-tax earnings | 5,540,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 1,970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings | 3,570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding - diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per common share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends per share | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share repurchases | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance at end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 29, 2016 | 433,000,000 | 437,000,000 | 440,000,000 | 447,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 30, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 31, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 1, 2015 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2015 | 455,000,000 | 459,000,000 | 464,000,000 | 473,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 31, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 1, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2, 2014 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 31, 2014 | 480,000,000 | 487,000,000 | 496,000,000 | 506,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 1, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive (loss)/income | -28,000,000 | -5,000,000 | -9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 2, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 3, 2013 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 1, 2013 | 515,000,000 | 525,000,000 | 532,000,000 | 544,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 2, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 3, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to the consolidated financial statements (unaudited). | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 4, 2012 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2012 | 555,000,000 | 561,000,000 | 576,000,000 | 594,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 28, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 29, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 29, 2011 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 28, 2011 | 621,000,000 | 630,000,000 | 630,000,000 | 659,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 29, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2010 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 30, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 29, 2010 | 697,000,000 | 711,000,000 | 722,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 31, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 1, 2009 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
self-insurance liabilities | 780,000,000 | 784,000,000 | 723,000,000 | 736,000,000 | 685,000,000 | 653,000,000 | 726,000,000 | 661,000,000 | 571,000,000 | 496,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 31, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 30, 2009 | 739,000,000 | 738,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 1, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term investments (includes 33 million of trading | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
securities at october 31, 2008) | 445,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 31, 2008 1,467 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 2, 2007 1,470 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 1, 2008 1,458 | 734,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 3, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 1, 2008 | 732,000,000 | 731,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 2, 2008 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 4, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued salaries and wages | 437,000,000 | 371,000,000 | 377,000,000 | 424,000,000 | 211,000,000 | 211,000,000 | 281,000,000 | 250,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 2, 2007 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
november 3, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 2, 2007 | 735,000,000 | 742,000,000 | 753,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 706,000,000 | 659,000,000 | 277,000,000 | 208,000,000 | 208,000,000 | 131,000,000 | 103,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
august 4, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
may 5, 2006 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 735,000,000 | 702,000,000 | 109,000,000 | 101,000,000 | 82,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 29, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
february 3, 2006 | 784,000,000 | 387,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable - net | 18,000,000 | 18,000,000 | 35,000,000 | 41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 29, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
april 30, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
january 28, 2005 | 387,000,000 | 386,000,000 | 386,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par | 1,437,000,000 | 1,429,000,000 | 1,385,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 28, 2005 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
october 29, 2004 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
july 30, 2004 |
We provide you with 20 years of balance sheets for Lowe's stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Lowe's. Explore the full financial landscape of Lowe's stock with our expertly curated balance sheets.
The information provided in this report about Lowe's stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.