← LOWES COMPANIES INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $405.0m $558.0m $588.0m $511.0m $716.0m $4.7b $1.1b $1.3b $921.0m $1.8b $982.0m
Cash and cash equivalents — $558.0m $588.0m $511.0m $716.0m $4.7b $1.1b $1.3b $921.0m $1.8b $982.0m
Merchandise inventory - net — $10.5b $11.4b $12.6b $13.2b $16.2b $17.6b $18.5b $16.9b $17.4b $17.3b
Other current assets — $884.0m $689.0m $938.0m $1.3b $937.0m $1.1b $1.2b $949.0m $816.0m $1.2b
Receivables - net — — — — — — — — — $94.0m $1.1b
Restricted Cash and Investments, Current $234.0m $81.0m $86.0m $218.0m $160.0m $506.0m $271.0m $384.0m $307.0m — —
Short-term Investments $307.0m $100.0m $102.0m $218.0m $160.0m $506.0m $271.0m $384.0m $307.0m $372.0m $370.0m
Inventory, Net $9.5b $10.5b $11.4b $12.6b $13.2b $16.2b $17.6b $18.5b $16.9b $17.4b $17.3b
Assets, Current $10.6b $12.0b $12.8b $14.2b $15.3b $22.3b $20.1b $21.4b $19.1b $20.4b $21.0b
Total current assets — $12.0b $12.8b $14.2b $15.3b $22.3b $20.1b $21.4b $19.1b $20.4b $21.0b
Long-term investments — $366.0m $408.0m $256.0m $372.0m $200.0m $199.0m $121.0m $252.0m $277.0m $319.0m
Property, Plant and Equipment, Net $19.6b $19.9b $19.7b $18.4b $18.8b $19.2b $19.1b — — — —
Goodwill $154.0m $1.1b $1.3b $303.0m $303.0m $311.0m $311.0m — — $311.0m $3.9b
Intangible Assets, Net (Excluding Goodwill) — — — — — — — — — $277.0m $5.9b
Intangible assets - net — — — — — — — — — $277.0m $5.9b
Operating Lease, Right-of-Use Asset — — — — $3.9b $3.8b $4.1b $3.5b $3.7b $3.7b $4.3b
Operating lease right-of-use assets — — — — $3.9b $3.8b $4.1b $3.5b $3.7b $3.7b $4.3b
Other Assets, Noncurrent $511.0m $789.0m $915.0m $995.0m $905.0m $882.0m $1.0b $810.0m $838.0m $248.0m $352.0m
Other assets — $789.0m $915.0m $995.0m $702.0m $882.0m $1.0b $810.0m $838.0m $836.0m $352.0m
Additional Financial Items
Capital in excess of par value — $0 $22.0m $0 $0 $90.0m $0 — — $0 $370.0m
Current operating lease liabilities — — — — $501.0m $541.0m $636.0m $522.0m $487.0m $563.0m $713.0m
Deferred income taxes - net — $222.0m $168.0m $294.0m $216.0m $340.0m $164.0m $250.0m $248.0m $244.0m $1.0b
Noncurrent operating lease liabilities — — — — $3.9b $3.9b $4.0b $3.5b $3.7b $3.6b $4.0b
Other current liabilities — $2.0b $1.9b $2.4b $2.6b $3.2b $3.3b $3.5b $3.4b $4.0b $3.8b
Other liabilities — $843.0m $955.0m $1.1b $712.0m $991.0m $781.0m $862.0m $931.0m $779.0m $764.0m
Property, less accumulated depreciation — $19.9b $19.7b $18.4b $18.7b $19.2b $19.1b $17.6b $17.7b $17.6b $18.4b
Total shareholders’ deficit — $6.4b $5.9b $3.6b $2.0b $1.4b ($4.8b) ($14.3b) ($15.1b) ($14.2b) ($9.9b)
Assets $31.3b $34.4b $35.3b $34.5b $39.5b $46.7b $44.6b $43.7b $41.8b $43.1b $54.1b
Total assets — $34.4b $35.3b $34.5b $39.5b $46.7b $44.6b $43.7b $41.8b $43.1b $54.1b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $5.6b $6.7b $6.6b $8.3b $7.7b $10.9b $11.4b $10.5b $8.7b $9.3b $9.8b
Accrued compensation and employee benefits — $790.0m $747.0m $662.0m $684.0m $1.4b $1.6b $1.1b $954.0m $1.0b $1.3b
Current maturities of long-term debt — $795.0m $294.0m $1.1b $597.0m $1.1b $868.0m $585.0m $537.0m $2.6b $2.4b
Deferred Revenue, Current $1.1b $1.3b $1.4b $1.3b $1.2b $1.6b $1.9b $1.6b $1.4b $1.4b $1.5b
Dividends Payable, Current $255.0m $304.0m $340.0m $385.0m $420.0m $440.0m $537.0m $633.0m $633.0m $645.0m $673
Long-term debt, excluding current maturities — $14.4b $15.6b $14.4b $16.8b $20.7b $23.9b $32.9b $35.4b $32.9b $37.5b
Operating Lease, Liability, Current — — — — $501.0m $541.0m $636.0m $522.0m $487.0m $563.0m $713.0m
Operating Lease, Liability, Noncurrent — — — — $3.9b $3.9b $4.0b $3.5b $3.7b $3.6b $4.0b
Liabilities, Current $10.5b $12.0b $12.1b $14.5b $15.2b $18.7b $19.7b $19.5b $15.6b $18.8b $19.5b
Total current liabilities — $12.0b $12.1b $14.5b $15.2b $18.7b $19.7b $19.5b $15.6b $18.8b $19.5b
Deferred Income Tax Liabilities, Net — — — — — — — — — $0 $1.0b
Other Liabilities, Noncurrent $846.0m $843.0m $955.0m $1.1b $712.0m $991.0m $781.0m $862.0m $931.0m $779.0m $764.0m
Liabilities $23.6b $28.0b $29.4b $30.9b $37.5b $45.3b $49.5b $58.0b $56.8b $57.3b $64.1b
Total liabilities — $28.0b $29.4b $30.9b $37.5b $45.3b $49.5b $58.0b $56.8b $57.3b $64.1b
Total liabilities and shareholders’ deficit — $34.4b $35.3b $34.5b $39.5b $46.7b $44.6b $43.7b $41.8b $43.1b $54.1b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($394.0m) ($240.0m) $11.0m ($209.0m) ($136.0m) ($136.0m) ($36.0m) $307.0m $300.0m $288.0m $271.0m
Accumulated deficit — $6.2b $5.4b $3.5b $1.7b $1.1b ($5.1b) ($14.9b) ($15.6b) ($14.8b) ($10.8b)
Accumulated other comprehensive income — ($240.0m) $11.0m ($209.0m) ($136.0m) ($136.0m) ($36.0m) $307.0m $300.0m $288.0m $271.0m
Additional Paid in Capital, Common Stock $0 $0 $22.0m $0 $0 $90.0m — — — $0 $370.0m
Common stock – $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million and 560 million, respectively — 433.0m 415.0m 401.0m 381.0m 366.0m 335.0m 301.0m 287.0m 280.0m 281.0m
Preferred stock – $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none — 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) $7.6b $6.2b $5.4b $3.5b $1.7b $1.1b ($5.1b) ($14.9b) ($15.6b) ($14.8b) ($10.8b)
Stockholders' Equity Attributable to Parent $7.7b $6.4b $5.9b $3.6b $2.0b $1.4b ($4.8b) ($14.3b) ($15.1b) ($14.2b) ($9.9b)
Liabilities and Equity $31.3b $34.4b $35.3b $34.5b $39.5b $46.7b $44.6b $43.7b $41.8b $43.1b $54.1b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.