Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 621,000 | 4,860,000 | 3,054,000 | 1,761,000 | 3,271,000 |
| Marketable Securities | 412,000 | 396,000 | 368,000 | 372,000 | 335,000 |
| Receivables | 1,216,000 | N/A | N/A | 94,000 | 108,000 |
| Inventories | 17,183,000 | 16,342,000 | 18,335,000 | 17,409,000 | 17,566,000 |
| Other current assets | 788,000 | 1,041,000 | 918,000 | 722,000 | 697,000 |
| TOTAL | $20,220,000 | $22,639,000 | $22,675,000 | $20,358,000 | $21,977,000 |
| Non-Current Assets | |||||
| PPE Net | 18,309,000 | 17,708,000 | 17,636,000 | 17,649,000 | 17,586,000 |
| Investments And Advances | 280,000 | 273,000 | 300,000 | 277,000 | 312,000 |
| Intangibles | 9,976,000 | 1,667,000 | 0 | 588,000 | 592,000 |
| Other Non-Current Assets | 4,668,000 | 4,327,000 | 4,761,000 | 4,230,000 | 4,276,000 |
| TOTAL | $33,233,000 | $23,975,000 | $22,697,000 | $22,744,000 | $22,766,000 |
| Total Assets | $53,453,000 | $46,614,000 | $45,372,000 | $43,102,000 | $44,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,437,000 | 4,175,000 | 4,183,000 | 2,586,000 | 2,576,000 |
| Accounts payable and accrued liabilities | 10,236,000 | 9,513,000 | 11,235,000 | 9,290,000 | 10,602,000 |
| Accrued Expenses | 1,023,000 | 1,098,000 | 853,000 | 1,008,000 | 828,000 |
| Other current liabilities | 3,527,000 | 4,742,000 | 4,055,000 | 3,952,000 | 3,585,000 |
| TOTAL | $19,451,000 | $21,622,000 | $22,388,000 | $18,757,000 | $19,447,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,498,000 | 30,548,000 | 30,541,000 | 32,901,000 | 32,906,000 |
| Deferred Revenues | 1,537,000 | 1,558,000 | 1,500,000 | 1,358,000 | 1,359,000 |
| Other Non-Current Liabilities | 4,805,000 | 4,561,000 | 4,431,000 | 4,407,000 | 4,549,000 |
| TOTAL | $44,384,000 | $36,392,000 | $36,238,000 | $38,576,000 | $38,715,000 |
| Total Liabilities | $63,835,000 | $58,014,000 | $58,626,000 | $57,333,000 | $58,162,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 560,952 | 560,825 | 560,438 | 559,707 | 564,650 |
| Common Shares | 280,000 | 280,000 | 280,000 | 280,000 | 282,000 |
| Retained earnings | -11,165,000 | -12,108,000 | -13,833,000 | -14,799,000 | -13,993,000 |
| Other shareholders' equity | 275,000 | 281,000 | 286,000 | 288,000 | 292,000 |
| TOTAL | $-10,382,000 | $-11,400,000 | $-13,254,000 | $-14,231,000 | $-13,419,000 |
| Total Liabilities And Equity | $53,453,000 | $46,614,000 | $45,372,000 | $43,102,000 | $44,743,000 |