LOWE'S COS INC (LOW)
US5486611073 - Common Stock
| 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | 2021 (2021-1-29) | 2020 (2020-1-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 921.00M | 1.35B | 1.13B | 4.69B | 716.00M | |||
| Marketable Securities | 307.00M | 384.00M | N/A | N/A | N/A | |||
| Inventories | 16.89B | 18.53B | 17.61B | 16.19B | 13.18B | |||
| Other Current Assets | 1.26B | 1.56B | 1.32B | 1.44B | 1.42B | |||
| Total Current Assets | 19.07B | 21.44B | 20.06B | 22.33B | 15.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 21.39B | 21.09B | 23.18B | 22.99B | 22.56B | |||
| Investments And Advances | 252.00M | 21.00M | N/A | N/A | N/A | |||
| Goodwill | N/A | 311.00M | 311.00M | 311.00M | 303.00M | |||
| Intangibles | N/A | 303.00M | 522.00M | N/A | N/A | |||
| Other Non-Current Assets | 1.34B | 546.00M | 568.00M | 1.11B | 1.29B | |||
| Total Non-Current Assets | 22.72B | 22.27B | 24.58B | 24.41B | 24.15B | |||
| TOTAL ASSETS | 41.80B | 43.71B | 44.64B | 46.73B | 39.47B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 499.00M | 0.00 | 0.00 | 1.94B | |||
| Current Portion Of LT Debt. | 537.00M | 585.00M | 868.00M | 1.11B | 597.00M | |||
| Accrued Expenses | 2.03B | 3.56B | 3.80B | 3.14B | 2.43B | |||
| Accounts Payable | 8.70B | 10.52B | 11.35B | 10.88B | 7.66B | |||
| Other Current Liabilities | 4.30B | 4.34B | 3.65B | 3.60B | 2.55B | |||
| Total Current Liabilities | 15.57B | 19.51B | 19.67B | 18.73B | 15.18B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.38B | 32.88B | 23.86B | 20.67B | 16.77B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.89B | 5.58B | 5.93B | 5.90B | 5.55B | |||
| Total Non-Current Liabilities | 41.28B | 38.45B | 29.79B | 26.57B | 22.32B | |||
| TOTAL LIABILITIES | 56.84B | 57.96B | 49.46B | 45.30B | 37.50B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -15.64B | -14.86B | -5.12B | 1.12B | 1.73B | |||
| Additional Paid In Capital | 0.00 | N/A | 0.00 | 90.00M | 0.00 | |||
| Common Shares | 287.00M | 301.00M | 335.00M | 366.00M | 381.00M | |||
| Other Shareholders' Equity | 300.00M | 307.00M | -36.00M | -136.00M | -136.00M | |||
| Shares Outstanding | 574.00M | 601.00M | 670.00M | 731.00M | 763.00M | |||
| Tangible Book Value per Share | -26.22 | -24.74 | -8.43 | 1.54 | 2.19 | |||
| Total Shareholders' Equity | -15.05B | -14.25B | -4.82B | 1.44B | 1.97B | |||
| TOTAL LIABILITIES AND EQUITY | 41.80B | 43.71B | 44.64B | 46.73B | 39.47B | |||
| Statistics | ||||||||
| Debt/Equity | -2.35 | -2.34 | -4.95 | 14.38 | 9.49 | |||
| Current Ratio | 1.23 | 1.10 | 1.02 | 1.19 | 1.01 | |||
| Return On Assets (ROA) | 18.44% | 14.68% | 18.84% | 12.43% | 10.81% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 404.38% | 216.43% | |||
| Return On Invested Capital (ROIC) | 32.20% | 30.27% | 36.11% | 28.59% | 17.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 33.79% | 32.55% | 37.83% | 34.34% | 18.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 33.79% | 33.45% | 39.20% | 34.81% | 18.63% | |||
All data in USD