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LOWES COMPANIES INC

For the period ended Feb 2, 2024. Filed Mar 25, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Mar 25, 2024

LOW$224.55-1.2%Stored close · as of Nov 6, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Financial Statements and Supplementary Data

Item 8 - Financial Statements and Supplementary Data

Table of Contents
Page No.
Management’s Report on Internal Control over Financial Reporting35
Report of Independent Registered Public Accounting Firm (PCAOB ID No. 34)36
Consolidated Statements of Earnings39
Consolidated Statements of Comprehensive Income39
Consolidated Balance Sheets40
Consolidated Statements of Shareholders’ (Deficit)/Equity41
Consolidated Statements of Cash Flows42
Notes to Consolidated Financial Statements43
Note 1: Summary of Significant Accounting Policies43
Note 2: Revenue49
Note 3: Fair Value Measurements50
Note 4: Property and Accumulated Depreciation53
Note 5: Leases53
Note 6: Divestiture of the Canadian Retail Business55
Note 7: Debt55
Note 8: Derivative Instruments57
Note 9: Shareholders’ Deficit58
Note 10: Share-Based Payments59
Note 11: Employee Retirement Plans63
Note 12: Income Taxes64
Note 13: Earnings Per Share65
Note 14: Commitments and Contingencies66
Note 15: Related Parties66
Note 16: Other Information67
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.