Lowe's Companies Inc (LOW)

215.97 -5.59 (-2.52%)
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215.98 0.01 (0.00%)

LOW Balance Sheet

Total Current Assets
Name
Oct 28, 2022
Jul 29, 2022
Apr 29, 2022
Jan 28, 2022
Oct 29, 2021
24,991 22,667 25,611 20,060 24,849
Cash and Short Term Investments 3,959 2,148 4,043 1,470 6,707
Cash - - - - -
Cash & Equivalents 3,192 1,482 3,414 1,133 6,121
Short Term Investments 464 450 368 271 552
Total Receivables, Net 408 - - - -
Accounts Receivables - Trade, Net - - - - -
Total Inventory 19,817 19,329 20,239 17,605 16,685
Prepaid Expenses - - - - -
Other Current Assets, Total 1,215 1,190 1,329 985 1,049
46,973 46,725 49,725 44,640 49,400
Property/Plant/Equipment, Total - Net 20,787 22,871 23,021 23,179 23,086
Property/Plant/Equipment, Total - Gross 41,067 - - - -
Accumulated Depreciation, Total -17,888 - - - -
Goodwill, Net 311 311 - - -
Intangibles, Net 522 535 - - -
Long Term Investments 48 20 - - -
Note Receivable - Long Term 408 - - - -
Other Long Term Assets, Total 894 1,083 1,060 356 379
Other Assets, Total 22,100 21,289 22,230 19,091 18,132
20,876 20,366 21,831 19,668 20,834
Accounts Payable 12,249 12,631 13,831 11,354 11,334
Payable/Accrued - - - - -
Accrued Expenses 1,405 1,227 1,190 2,628 1,353
Notes Payable/Short Term Debt 0 0 1,000 - -
Current Port. of LT Debt/Capital Leases 1,260 773 760 1,504 1,925
Other Current liabilities, Total 5,962 5,735 6,050 4,182 5,222
59,841 55,167 56,602 49,456 50,976
Total Long Term Debt 33,002 28,819 28,841 23,880 23,888
Long Term Debt 32,379 28,176 28,172 23,317 23,535
Capital Lease Obligations 623 643 669 563 353
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 5,963 5,982 5,930 5,908 4,254
-12,868 -8,442 -6,877 -4,816 -1,576
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net 0 0 0 - -
Common Stock, Total 305 316 326 335 343
Additional Paid-In Capital 0 0 0 - -
Retained Earnings (Accumulated Deficit) -13,313 -8,895 -7,367 -5,115 -1,913
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 140 137 164 -36 -6
46,973 46,725 49,725 44,640 49,400
611 638 652 670 686
- - - - -

* In Millions of USD (except for per share items)

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