LOWES COMPANIES INCLOW

Market cap

$138.6B

P/E ratio

	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
Cash and cash equivalents	652	1,014	541	391	466	405	558	588	511	716	4,690	1,133	1,348	921	1,761
Marketable securities, current	-	-	-	185	125	307	100	102	218	160	506	271	384	307	372
Total cash & short-term investments	652	1,014	541	576	591	712	658	690	729	876	5,196	1,404	1,732	1,228	2,133
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
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
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
Total non-current assets	-	-	-	22,436	21,747	20,705	22,408	22,519	20,280	24,153	24,409	24,580	22,266	22,724	22,744
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
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
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
Total non-current liabilities	-	-	-	12,003	12,511	13,120	16,000	17,322	16,367	22,317	26,568	29,788	38,451	41,277	38,576
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
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
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