Lowe's Companies Inc. (LWE) - Financials, balance sheet (quarterly)

209.14999 EUR

1.9

0.92%

Last update May 16, 9:33 PM CEST

Main market

Day range

209.14999

206.30000

209.14999

Previous close

207.25

Open

206.30000

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Lowe's Companies Inc.

209.15

1.90

0.92%

Financials

Balance sheet

Fiscal date	Jan 2025	Oct 2024	Jul 2024	Apr 2024
Total assets	43.1B	44.7B	44.9B	45.4B
Current assets	20.4B	22.0B	22.3B	22.8B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.8B	3.3B	4.4B	3.2B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	17.4B	17.6B	16.8B	18.2B
Prepaid assets	—	—	—	—
Restricted cash	372M	335M	330M	264M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	816M	805M	806M	1.0B
Non current assets	22.7B	22.8B	22.6B	22.6B
Properties	14.7B	21.4B	21.3B	21.4B
Land and improvements	6.8B	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	616M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.2B	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.4B	1.4B	1.3B	1.3B
Total liabilities	57.3B	58.2B	58.7B	60.0B
Current liabilities	18.8B	19.4B	18.2B	19.5B
Accounts payable	9.3B	10.6B	10.3B	11.7B
Accrued expenses	449M	—	—	—
Short term debt	3.1B	3.1B	1.8B	1.8B
Deferred revenue	1.4B	1.4B	1.4B	1.4B
Tax payable	824M	—	—	—
Pensions	1.0B	828M	1.1B	870M
Other current liabilities	1.9B	3.6B	3.6B	3.6B
Non current liabilities	38.6B	38.7B	40.5B	40.5B
Long term provisions	—	—	—	—
Long term debt	36.5B	36.6B	38.4B	38.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	779M	808M	798M	859M
Shareholders equity
Common stock	280M	282M	284M	286M
Retained earnings	-14.8B	-14.0B	-14.3B	-15.2B
Other shareholders equity	288M	292M	295M	296M
Total shareholders equity	-14.2B	-13.4B	-13.8B	-14.6B
Additional paid in capital	—	0	0	0
Treasury stock	—	—	—	—
Minority interest	—	—	—	—