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LOWE'S COS INC (1LOW.MI) Stock Balance Sheet

Europe - BIT:1LOW - US5486611073 - Common Stock

225.85 EUR
+20.15 (+9.8%)
Last: 8/22/2025, 7:00:00 PM

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 MRQ
(2025-8-1)		 2025
(2025-1-31)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)
ASSETS
Current Assets
Cash Equivalents
1LOW.MI Cash Equivalents Chart1LOW.MI Cash Equivalents over time chart
4.86B1.76B921.00M1.35B1.13B
Marketable Securities
1LOW.MI Marketable Securities Chart1LOW.MI Marketable Securities over time chart
396.00M372.00M307.00MN/AN/A
Inventories
1LOW.MI Inventories Chart1LOW.MI Inventories over time chart
16.34B17.41B16.89B18.53B17.61B
Other Current Assets
1LOW.MI Other Current Assets Chart1LOW.MI Other Current Assets over time chart
1.04B816.00M1.26B1.56B1.32B
Total Current Assets
1LOW.MI Total Current Assets Chart1LOW.MI Total Current Assets over time chart
22.64B20.36B19.07B21.44B20.06B
 
Non-Current Assets
PPE Net
1LOW.MI PPE Net Chart1LOW.MI PPE Net over time chart
21.59B21.39B21.39B21.09B23.18B
Investments And Advances
1LOW.MI Investments And Advances Chart1LOW.MI Investments And Advances over time chart
273.00M277.00M252.00M21.00MN/A
Goodwill
1LOW.MI Goodwill Chart1LOW.MI Goodwill over time chart
691.00MN/AN/A311.00M311.00M
Intangibles
1LOW.MI Intangibles Chart1LOW.MI Intangibles over time chart
976.00MN/AN/A303.00M522.00M
Other Non-Current Assets
1LOW.MI Other Non-Current Assets Chart1LOW.MI Other Non-Current Assets over time chart
440.00M1.08B1.34B546.00M568.00M
Total Non-Current Assets
1LOW.MI Total Non-Current Assets Chart1LOW.MI Total Non-Current Assets over time chart
23.98B22.74B22.72B22.27B24.58B
 
TOTAL ASSETS
1LOW.MI TOTAL ASSETS Chart1LOW.MI TOTAL ASSETS over time chart
46.61B43.10B41.80B43.71B44.64B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LOW.MI Short Term Debt Chart1LOW.MI Short Term Debt over time chart
N/AN/A0.00499.00M0.00
Current Portion Of LT Debt.
1LOW.MI Current Portion Of LT Debt. Chart1LOW.MI Current Portion Of LT Debt. over time chart
4.17B2.59B537.00M585.00M868.00M
Accrued Expenses
1LOW.MI Accrued Expenses Chart1LOW.MI Accrued Expenses over time chart
1.63B1.57B2.03B2.19B2.60B
Accounts Payable
1LOW.MI Accounts Payable Chart1LOW.MI Accounts Payable over time chart
9.51B9.29B8.70B10.52B11.35B
Other Current Liabilities
1LOW.MI Other Current Liabilities Chart1LOW.MI Other Current Liabilities over time chart
6.30B5.31B4.30B5.71B4.85B
Total Current Liabilities
1LOW.MI Total Current Liabilities Chart1LOW.MI Total Current Liabilities over time chart
21.62B18.76B15.57B19.51B19.67B
 
Non-Current Liabilities
Long Term Debt
1LOW.MI Long Term Debt Chart1LOW.MI Long Term Debt over time chart
30.55B32.90B35.38B32.88B23.86B
Other Non-Current Liabilities
1LOW.MI Other Non-Current Liabilities Chart1LOW.MI Other Non-Current Liabilities over time chart
5.84B5.67B5.89B5.58B5.93B
Total Non-Current Liabilities
1LOW.MI Total Non-Current Liabilities Chart1LOW.MI Total Non-Current Liabilities over time chart
36.39B38.58B41.28B38.45B29.79B
 
TOTAL LIABILITIES
1LOW.MI TOTAL LIABILITIES Chart1LOW.MI TOTAL LIABILITIES over time chart
58.01B57.33B56.84B57.96B49.46B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LOW.MI Retained Earnings Chart1LOW.MI Retained Earnings over time chart
-12.11B-14.80B-15.64B-14.86B-5.12B
Additional Paid In Capital
1LOW.MI Additional Paid In Capital Chart1LOW.MI Additional Paid In Capital over time chart
147.00MN/A0.00N/A0.00
Common Shares
1LOW.MI Common Shares Chart1LOW.MI Common Shares over time chart
280.00M280.00M287.00M301.00M335.00M
Other Shareholders' Equity
1LOW.MI Other Shareholders' Equity Chart1LOW.MI Other Shareholders' Equity over time chart
281.00M288.00M300.00M307.00M-36.00M
Shares Outstanding
1LOW.MI Shares Outstanding Chart1LOW.MI Shares Outstanding over time chart
561.00M560.00M574.00M601.00M670.00M
Tangible Book Value per Share
1LOW.MI Tangible Book Value per Share Chart1LOW.MI Tangible Book Value per Share over time chart
-23.29-25.41-26.22-24.74-8.43
Total Shareholders' Equity
1LOW.MI Total Shareholders' Equity Chart1LOW.MI Total Shareholders' Equity over time chart
-11.40B-14.23B-15.05B-14.25B-4.82B
 
TOTAL LIABILITIES AND EQUITY
1LOW.MI TOTAL LIABILITIES AND EQUITY Chart1LOW.MI TOTAL LIABILITIES AND EQUITY over time chart
46.61B43.10B41.80B43.71B44.64B
 
Statistics
Debt/Equity
1LOW.MI Debt/Equity Chart1LOW.MI Debt/Equity over time chart
-2.68-2.31-2.35-2.34-4.95
Current Ratio
1LOW.MI Current Ratio Chart1LOW.MI Current Ratio over time chart
1.051.091.231.101.02
Return On Assets (ROA)
1LOW.MI Return On Assets (ROA) Chart1LOW.MI Return On Assets (ROA) over time chart
14.68%16.10%18.44%14.68%18.84%
Return On Equity (ROE)
1LOW.MI Return On Equity (ROE) Chart1LOW.MI Return On Equity (ROE) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital (ROIC)
1LOW.MI Return On Invested Capital (ROIC) Chart1LOW.MI Return On Invested Capital (ROIC) over time chart
31.40%32.66%33.25%31.25%37.28%
Return On Invested Capital Ex Cash (ROICexc)
1LOW.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LOW.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
39.76%35.80%34.88%33.06%39.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1LOW.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1LOW.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
43.43%35.80%34.88%33.95%40.47%

All data in USD , ROIC based on taxRate of 0.24

Charts

1LOW.MI Balance Sheet - Short Vs Long Term Chart1LOW.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10B 20B 30B