Lowe's Companies (LOW)
231.01 x 1 235.83 x 1
Post-market by (Cboe BZX)
232.05 +1.36 (+0.59%) 03/26/25 [NYSE]
231.01 x 1 235.83 x 1
Post-market 231.22 -0.83 (-0.36%) 19:00 ET
for Wed, Mar 26th, 2025
Try Excel 
Watch
-
Add or delete the symbol from one or more Watchlists.
-
Create New Watchlist
This name already in use.
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,761,000 | 3,271,000 | 4,360,000 | 3,237,000 | 921,000 |
| Marketable Securities | 372,000 | 335,000 | 330,000 | 264,000 | 307,000 |
| Inventories | 17,409,000 | 17,566,000 | 16,841,000 | 18,224,000 | 16,894,000 |
| Other current assets | 816,000 | 805,000 | 806,000 | 1,025,000 | 949,000 |
| TOTAL | $20,358,000 | $21,977,000 | $22,337,000 | $22,750,000 | $19,071,000 |
| Non-Current Assets | |||||
| PPE Net | 17,649,000 | 17,586,000 | 17,515,000 | 17,531,000 | 17,653,000 |
| Investments And Advances | 277,000 | 312,000 | 292,000 | 306,000 | 252,000 |
| Other Non-Current Assets | 4,818,000 | 4,868,000 | 4,790,000 | 4,778,000 | 4,819,000 |
| TOTAL | $22,744,000 | $22,766,000 | $22,597,000 | $22,615,000 | $22,724,000 |
| Total Assets | $43,102,000 | $44,743,000 | $44,934,000 | $45,365,000 | $41,795,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,586,000 | 2,576,000 | 1,290,000 | 1,294,000 | 537,000 |
| Accounts payable and accrued liabilities | 9,290,000 | 10,602,000 | 10,336,000 | 11,737,000 | 8,704,000 |
| Accrued Expenses | 1,008,000 | 828,000 | 1,055,000 | 870,000 | 954,000 |
| Other current liabilities | 3,952,000 | 3,585,000 | 3,596,000 | 3,644,000 | 3,478,000 |
| TOTAL | $18,757,000 | $19,447,000 | $18,246,000 | $19,506,000 | $15,568,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,901,000 | 32,906,000 | 34,659,000 | 34,622,000 | 35,384,000 |
| Deferred Revenues | 1,358,000 | 1,359,000 | 1,417,000 | 1,409,000 | 1,408,000 |
| aiOther Non-Current Liabilities | 4,407,000 | 4,549,000 | 4,536,000 | 4,618,000 | 4,668,000 |
| TOTAL | $38,576,000 | $38,715,000 | $40,451,000 | $40,465,000 | $41,277,000 |
| Total Liabilities | $57,333,000 | $58,162,000 | $58,697,000 | $59,971,000 | $56,845,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 559,707 | 564,650 | 567,294 | 569,835 | 572,184 |
| Common Shares | 280,000 | 282,000 | 284,000 | 286,000 | 287,000 |
| Retained earnings | -14,799,000 | -13,993,000 | -14,342,000 | -15,188,000 | -15,637,000 |
| Other shareholders' equity | 288,000 | 292,000 | 295,000 | 296,000 | 300,000 |
| TOTAL | $-14,231,000 | $-13,419,000 | $-13,763,000 | $-14,606,000 | $-15,050,000 |
| Total Liabilities And Equity | $43,102,000 | $44,743,000 | $44,934,000 | $45,365,000 | $41,795,000 |