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

LOWES COMPANIES INCLOW

Market cap
$150.4B
P/E ratio
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Income statementBalance sheetCash flow
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
Cash and cash equivalents1,0145413914664055585885117164,6901,1331,348
Short-term investments--185125307100102218160506271384
Inventory, Net--9,1278,9119,45810,45811,39312,56113,17916,19317,60518,532
Other current assets--3413483918846899381,2639371,0511,178
Total current assets--10,29610,08010,56112,00012,77214,22815,31822,32620,06021,442
Property, Plant and Equipment, Net--20,83420,03419,57719,94919,72118,43218,66919,15519,07117,567
Operating lease right-of-use assets--------3,8913,8324,1083,518
Long-term investments--279354222366408256372200199121
Deferred income taxes – net-------294216340164250
Other assets--1,3231,3596657899159957028821,038810
Total assets--32,73231,82731,26634,40835,29134,50839,47146,73544,64043,708
Short-Term Debt--386-435101,1377221,941--499
Current maturities of long-term debt--495521,0617952941,1105971,112868585
Current operating lease liabilities--------501541636522
Accounts payable--5,0085,1245,6336,6516,5908,2797,65910,88411,35410,524
Employee-related Liabilities, Current--7857738207907476626841,3501,5611,109
Deferred revenue-------1,2991,2191,6081,9141,603
Income taxes payable-----------1,181
Other current liabilities--1,7561,9201,8571,9751,9502,4252,5813,2353,3353,488
Total current liabilities--8,8769,34810,49211,97412,09614,49715,18218,73019,66819,511
Long-Term Debt and Lease Obligation--10,08610,81511,54514,39415,56414,39116,76820,66823,85932,876
Noncurrent operating lease liabilities--------3,9433,8904,0213,512
Deferred revenue – Lowe’s protection plans--------8941,0001,1271,201
Other liabilities--8968698468439551,149712991781862
Total liabilities--20,87921,85923,61227,97429,41830,86437,49945,29849,45657,962
Preferred Stock, Value, Outstanding------------
Common Stock, Value, Outstanding--515480455433415401381366335301
Accumulated deficit--11,3559,5917,5936,2415,4253,4521,7271,117-5,115-14,862
Accumulated other comprehensive income/(loss)---17-103-394-24011-209-136-136-36307
Total shareholders’ deficit--11,8539,9687,6546,4345,8733,6441,9721,437-4,816-14,254
Total liabilities and shareholders’ deficit--32,73231,82731,26634,40835,29134,50839,47146,73544,64043,708