Lowe s Companies inc (LOW) Annual Balance Sheets

Annual · GAAP · USD millions
Access LOW quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Lowe s Companies inc adapts its asset base and funding mix.
Annual Report, GAAP in USD millions
ITEM
(Jan 30 2026)
(Jan 31 2025) (Feb 02 2024) (Feb 03 2023) (Jan 28 2022)
Assets
Cash & cash equivalent982.00
Short-term Investments, Total370.00
Cash & Short-term Investments1,352.00
Accounts receivable1,090.00
Inventories17,300.00
Other current assets1,213.00
Total Current Assets20,955.00
Equipment/Property/Plant Net0.00
Goodwill net3,945.00
Intangible Assets5,908.00
Long-term investments319.00
Other Assets23,336.00
Deferred Income Tax Assets Net-
Operating Lease Right Of Use Asset4,303.00
Total Assets54,144.00
Liabilities
Accounts Payable, Current AC9,762.00
Employee-related Liabilities, Current AC1,285.00
Short-term Debt2,431.00
Other current liabilities5,985.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities19,463.00
Long-term debt37,490.00
Total Long-term Debt37,490.00
Other longterm liabilities7,108.00
Operating Lease Liability Current713.00
Total Liabilities64,061.00
Stockholders' Equity
Common Stock Value281.00
Additional Paid In Capital Common Stock370.00
Retained Earnings / Accumulated Deficit-10,839.00
Other Equity271.00
Common Stockholder's Equity-9,917.00
Total Stockholder's Equity-9,917.00
Liabilities & Stockholder's Equity54,144.00
4 historic quarters locked

Sign in to unlock the full Lowe s Companies inc balance sheet history.

About Lowes Companies Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20260130)
  • Filed with the SEC: March 23, 2026
  • Source: low-20260130.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000060667-26-000029

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

Get the full CSIMarket dataset: Subscribe API License