LOWES COMPANIES INC (LOW) Balance sheet

Market cap

$129.4B

P/E ratio

19.5x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/02	2013/02	2014/01	2015/01	2016/01	2017/02	2018/02	2019/02	2020/01	2021/01	2022/01	2023/02	2024/02	2025/01	2026/01
Cash and cash equivalents	652	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
Total cash & short-term investments	652	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761	982
Inventories	-	-	-	9,127	8,911	9,458	10,458	11,393	12,561	13,179	16,193	17,605	18,532	16,894	17,409	17,300
Total current assets	-	-	-	10,296	10,080	10,561	12,000	12,772	14,228	15,318	22,326	20,060	21,442	19,071	20,358	20,955
Property, plant and equipment, net	-	-	-	20,834	20,034	19,577	19,949	19,721	18,432	18,669	19,155	19,071	17,567	-	-	-
Marketable securities, non-current	-	-	-	279	354	222	366	408	256	372	200	199	121	252	277	319
Total assets	-	-	-	32,732	31,827	31,266	34,408	35,291	34,508	39,471	46,735	44,640	43,708	41,795	43,102	54,144
Accounts payable	-	-	-	5,008	5,124	5,633	6,651	6,590	8,279	7,659	10,884	11,354	10,524	8,704	9,290	9,762
Total current liabilities	-	-	-	8,876	9,348	10,492	11,974	12,096	14,497	15,182	18,730	19,668	19,511	15,568	18,757	19,463
Total liabilities	-	-	-	20,879	21,859	23,612	27,974	29,418	30,864	37,499	45,298	49,456	57,962	56,845	57,333	64,061
Retained earnings	-	-	-	11,355	9,591	7,593	6,241	5,425	3,452	1,727	1,117	-5,115	-14,862	-15,637	-14,799	-10,839
Stockholders' equity	-	-	-	11,853	9,968	7,654	6,434	5,873	3,644	1,972	1,437	-4,816	-14,254	-15,050	-14,231	-9,917