RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Raw

LOWES COMPANIES INCLOW

Market cap
$139B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 28,
2011		Feb 3,
2012		Feb 1,
2013		Jan 31,
2014		Jan 30,
2015		Jan 29,
2016		Feb 3,
2017		Feb 2,
2018		Feb 1,
2019		Jan 31,
2020		Jan 29,
2021		Jan 28,
2022		Feb 3,
2023		Feb 2,
2024		Jan 31,
2025
Cash and cash equivalents6521,0145413914664055585885117164,6901,1331,3489211,761
Short-term investments---185125307100102218160506271384307372
Inventory, Net---9,1278,9119,45810,45811,39312,56113,17916,19317,60518,53216,89417,409
Other current assets---3413483918846899381,2639371,0511,178949816
Total current assets---10,29610,08010,56112,00012,77214,22815,31822,32620,06021,44219,07120,358
Property, less accumulated depreciation-------------17,65317,649
Operating lease right-of-use assets---------3,8913,8324,1083,5183,7333,738
Long-term investments-------------252277
Deferred income taxes – net--------294216340164250248244
Other assets---1,3231,3596657899159957028821,038810838836
Total assets---32,73231,82731,26634,40835,29134,50839,47146,73544,64043,70841,79543,102
Current maturities of long-term debt---495521,0617952941,1105971,1128685855372,586
Current operating lease liabilities---------501541636522487563
Accounts payable---5,0085,1245,6336,6516,5908,2797,65910,88411,35410,5248,7049,290
Employee-related Liabilities, Current---7857738207907476626841,3501,5611,1099541,008
Deferred revenue--------1,2991,2191,6081,9141,6031,4081,358
Other current liabilities---1,7561,9201,8571,9751,9502,4252,5813,2353,3353,4883,4453,952
Total current liabilities---8,8769,34810,49211,97412,09614,49715,18218,73019,66819,51115,56818,757
Long-Term Debt and Lease Obligation---10,08610,81511,54514,39415,56414,39116,76820,66823,85932,87635,38432,901
Noncurrent operating lease liabilities---------3,9433,8904,0213,5123,7373,628
Deferred revenue – Lowe’s protection plans---------8941,0001,1271,2011,2251,268
Other liabilities---8968698468439551,149712991781862931779
Total liabilities---20,87921,85923,61227,97429,41830,86437,49945,29849,45657,96256,84557,333
Preferred Stock, Value, Outstanding---------------
Common Stock, Value, Outstanding---515480455433415401381366335301287280
Accumulated deficit---11,3559,5917,5936,2415,4253,4521,7271,117-5,115-14,862-15,637-14,799
Accumulated other comprehensive income----17-103-394-24011-209-136-136-36307300288
Total shareholders’ deficit---11,8539,9687,6546,4345,8733,6441,9721,437-4,816-14,254-15,050-14,231
Total liabilities and shareholders’ deficit---32,73231,82731,26634,40835,29134,50839,47146,73544,64043,70841,79543,102