Lowe's Companies, Inc.
Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides…
Home Improvement
US, Mooresville [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 33,005.00 | 33,699.00 | 33,559.00 | 32,666.00 | 32,732.00 | 31,827.00 | 31,266.00 | 34,408.00 | 35,291.00 | 34,508.00 | 39,471.00 | 46,735.00 | 44,640.00 | 43,708.00 | 43,356.00 | |
|
Current
|
9,732.00 | 9,967.00 | 10,072.00 | 9,784.00 | 10,296.00 | 10,080.00 | 10,561.00 | 12,000.00 | 12,772.00 | 14,228.00 | 15,318.00 | 22,326.00 | 20,060.00 | 21,442.00 | 19,071.00 | |
| Cash And Equivalents | 632.00 | 652.00 | 1,014.00 | 541.00 | 391.00 | 466.00 | 405.00 | 558.00 | 588.00 | 511.00 | 716.00 | 4,690.00 | 1,133.00 | 1,348.00 | 921.00 | |
| Assets | 33,005.00 | 33,699.00 | 33,559.00 | 32,666.00 | 32,732.00 | 31,827.00 | 31,266.00 | 34,408.00 | 35,291.00 | 34,508.00 | 39,471.00 | 46,735.00 | 44,640.00 | 43,708.00 | 43,356.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | 47.00 | - - | - - | - - | - - | - - | 1,139.00 | - - | - - | - - | |
| Inventory | 8,249.00 | 8,321.00 | 8,355.00 | 8,600.00 | 9,127.00 | 8,911.00 | 9,458.00 | 10,458.00 | 11,393.00 | 12,561.00 | 13,179.00 | 16,193.00 | 17,605.00 | 18,532.00 | 16,894.00 | |
| Short Term Investments | 425.00 | 471.00 | 286.00 | 125.00 | 185.00 | 125.00 | 307.00 | 100.00 | 102.00 | 218.00 | 160.00 | 506.00 | 271.00 | 384.00 | 307.00 | |
| Other Current Assets | 218.00 | 330.00 | 234.00 | 301.00 | 341.00 | 348.00 | 391.00 | 884.00 | 689.00 | 938.00 | 1,263.00 | 937.00 | 1,051.00 | 1,178.00 | 949.00 | |
|
Non Current
|
23,273.00 | 23,732.00 | 23,487.00 | 22,882.00 | 22,436.00 | 21,747.00 | 20,705.00 | 22,408.00 | 22,519.00 | 20,280.00 | 24,153.00 | 24,409.00 | 24,580.00 | 22,266.00 | 24,285.00 | |
| Property, Plant, Equipment (Net) | 22,499.00 | 22,089.00 | 21,970.00 | 21,477.00 | 20,834.00 | 20,034.00 | 19,577.00 | 19,949.00 | 19,721.00 | 18,432.00 | 22,560.00 | 22,987.00 | 23,179.00 | 21,085.00 | 21,386.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | 1,082.00 | 1,307.00 | 303.00 | 562.00 | 311.00 | 522.00 | 614.00 | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | 154.00 | 1,082.00 | 1,307.00 | 303.00 | 303.00 | 311.00 | 311.00 | 311.00 | - - | |
| Long Term Investments | 277.00 | 1,008.00 | 504.00 | 271.00 | 279.00 | 354.00 | 222.00 | 366.00 | 408.00 | 256.00 | 372.00 | 200.00 | 199.00 | 121.00 | 252.00 | |
| Other Non Current Assets | 497.00 | 635.00 | 1,013.00 | 1,134.00 | 1,323.00 | 1,359.00 | 511.00 | 789.00 | 915.00 | 995.00 | 702.00 | 571.00 | 205.00 | -115.00 | 838.00 | |
| Liabilities | 13,936.00 | 15,587.00 | 17,026.00 | 18,809.00 | 20,879.00 | 21,859.00 | 23,612.00 | 27,974.00 | 29,418.00 | 30,864.00 | 37,499.00 | 45,298.00 | 49,456.00 | 57,962.00 | 58,406.00 | |
|
Current
|
7,355.00 | 7,119.00 | 7,891.00 | 7,708.00 | 8,876.00 | 9,348.00 | 10,492.00 | 11,974.00 | 12,096.00 | 14,497.00 | 15,182.00 | 18,730.00 | 19,668.00 | 19,511.00 | 15,568.00 | |
| Accounts Payable | 175.00 | 60.00 | -5.00 | 303.00 | 291.00 | 127.00 | 524.00 | 653.00 | -92.00 | 1,720.00 | -637.00 | 3,211.00 | 466.00 | -549.00 | -1,820.00 | |
| Short Term Debt | 552.00 | 36.00 | 592.00 | 47.00 | 435.00 | 552.00 | 1,104.00 | 1,305.00 | 1,431.00 | 1,832.00 | 3,039.00 | 1,653.00 | 1,504.00 | 1,606.00 | 1,024.00 | |
| Deferred Revenue | 683.00 | 707.00 | 801.00 | 824.00 | 892.00 | 979.00 | 1,078.00 | 1,253.00 | 1,378.00 | 1,299.00 | 1,219.00 | 1,608.00 | 1,914.00 | 1,603.00 | 1,408.00 | |
| Tax Payable | - - | - - | 260.00 | 216.00 | 243.00 | 255.00 | 251.00 | 318.00 | 253.00 | 287.00 | 257.00 | 544.00 | 480.00 | 1,181.00 | 33.00 | |
| Other Current Liabilities | 1,833.00 | 2,025.00 | 2,146.00 | 2,180.00 | 2,541.00 | 2,693.00 | 2,677.00 | 2,765.00 | 2,697.00 | 3,087.00 | 3,265.00 | 4,585.00 | 4,896.00 | 5,778.00 | 4,432.00 | |
|
Non Current
|
6,581.00 | 8,468.00 | 9,135.00 | 11,101.00 | 12,003.00 | 12,511.00 | 13,120.00 | 16,000.00 | 17,322.00 | 16,367.00 | 22,317.00 | 26,568.00 | 29,788.00 | 38,451.00 | 42,838.00 | |
| Long Term Debt | 4,528.00 | 6,537.00 | 7,035.00 | 9,030.00 | 10,086.00 | 10,815.00 | 11,545.00 | 14,394.00 | 15,564.00 | 14,391.00 | 20,711.00 | 24,558.00 | 27,880.00 | 36,388.00 | 34,962.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 492.00 | 815.00 | 709.00 | 709.00 | 4,444.00 | 4,431.00 | 4,657.00 | 4,034.00 | 4,159.00 | |
| Deferred Non Current Tax Liabilities | 598.00 | 467.00 | 531.00 | 455.00 | 291.00 | 97.00 | 241.00 | 222.00 | 168.00 | 133.00 | 1,519.00 | 1,555.00 | 1,690.00 | 1,565.00 | 1,561.00 | |
| Other Non Current Liabilities | 1,455.00 | 833.00 | 865.00 | 901.00 | 896.00 | 869.00 | 605.00 | 621.00 | 787.00 | 1,016.00 | -807.00 | -564.00 | -909.00 | -703.00 | 5,090.00 | |
| Equity | 19,069.00 | 18,112.00 | 16,533.00 | 13,857.00 | 11,853.00 | 9,968.00 | 7,654.00 | 6,434.00 | 5,873.00 | 3,644.00 | 1,972.00 | 1,437.00 | -4,816.00 | -14,254.00 | -15,050.00 | |
| Stockholders' Equity | 19,069.00 | 18,112.00 | 16,533.00 | 13,857.00 | 11,853.00 | 9,968.00 | 7,654.00 | 6,434.00 | 5,873.00 | 3,644.00 | 1,972.00 | 1,437.00 | -4,816.00 | -14,254.00 | -15,050.00 | |
| Retained Earnings | 18,307.00 | 17,371.00 | 15,852.00 | 13,224.00 | 11,355.00 | 9,591.00 | 7,593.00 | 6,241.00 | 5,425.00 | 3,452.00 | 1,727.00 | 1,117.00 | -5,115.00 | -14,862.00 | -15,637.00 | |
| Common Stock | 729.00 | 677.00 | 621.00 | 555.00 | 515.00 | 480.00 | 455.00 | 433.00 | 415.00 | 401.00 | 381.00 | 366.00 | 335.00 | 301.00 | 287.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 1,783.00 | 2,010.00 | 1,839.00 | 1,959.00 | 2,286.00 | 2,698.00 | 2,546.00 | 3,091.00 | 3,447.00 | 2,314.00 | 4,281.00 | 5,835.00 | 8,442.00 | 6,437.00 | 7,726.00 | |
| Dividends | -391.00 | -571.00 | -647.00 | -704.00 | -733.00 | -822.00 | -957.00 | -1,121.00 | -1,288.00 | -1,455.00 | -1,618.00 | -1,704.00 | -1,984.00 | -2,370.00 | -2,531.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6.00 | 11.00 | 14.00 | 26.00 | - - | - - | - - | - - | 22.00 | - - | - - | 90.00 | - - | - - | - - | |
| Loss Other Compr. Income | 27.00 | 53.00 | 46.00 | 52.00 | -17.00 | -103.00 | -394.00 | -240.00 | 11.00 | -209.00 | -136.00 | -136.00 | -36.00 | 307.00 | 300.00 |