LOWES COMPANIES INC
For the period ended Aug 2, 2024. Filed Aug 29, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 2, 2024 · Filed Aug 29, 2024
LOW$232.10+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Deficit
Consolidated Statements of Shareholders’ Deficit (Unaudited)
In Millions
| Three Months Ended August 2, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance May 3, 2024 | 572 | $286 | $— | $(15,188) | $296 | $(14,606) |
| Net earnings | — | — | — | 2,383 | — | 2,383 |
| Other comprehensive loss | — | — | — | — | (1) | (1) |
| Cash dividends declared, $1.15 per share | — | — | — | (654) | — | (654) |
| Share-based payment expense | — | — | 60 | — | — | 60 |
| Repurchases of common stock | (4) | (2) | (129) | (883) | — | (1,014) |
| Issuance of common stock under share-based payment plans | — | — | 69 | — | — | 69 |
| Balance August 2, 2024 | 568 | $284 | $— | $(14,342) | $295 | $(13,763) |
| Six Months Ended August 2, 2024 | ||||||
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance February 2, 2024 | 574 | $287 | $— | $(15,637) | $300 | $(15,050) |
| Net earnings | — | — | — | 4,137 | — | 4,137 |
| Other comprehensive loss | — | — | — | — | (5) | (5) |
| Cash dividends declared, $2.25 per share | — | — | — | (1,283) | — | (1,283) |
| Share-based payment expense | — | — | 110 | — | — | 110 |
| Repurchases of common stock | (7) | (4) | (193) | (1,559) | — | (1,756) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 83 | — | — | 84 |
| Balance August 2, 2024 | 568 | $284 | $— | $(14,342) | $295 | $(13,763) |
| Three Months Ended August 4, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance May 5, 2023 | 592 | $296 | $— | $(15,310) | $304 | $(14,710) |
| Net earnings | — | — | — | 2,673 | — | 2,673 |
| Other comprehensive income | — | — | — | — | 2 | 2 |
| Cash dividends declared, $1.10 per share | — | — | — | (641) | — | (641) |
| Share-based payment expense | — | — | 58 | — | — | 58 |
| Repurchases of common stock | (10) | (5) | (117) | (2,063) | — | (2,185) |
| Issuance of common stock under share-based payment plans | — | — | 71 | — | — | 71 |
| Balance August 4, 2023 | 582 | $291 | $12 | $(15,341) | $306 | $(14,732) |
| Six Months Ended August 4, 2023 | ||||||
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance February 3, 2023 | 601 | $301 | $— | $(14,862) | $307 | $(14,254) |
| Net earnings | — | — | — | 4,933 | — | 4,933 |
| Other comprehensive loss | — | — | — | — | (1) | (1) |
| Cash dividends declared, $2.15 per share | — | — | — | (1,266) | — | (1,266) |
| Share-based payment expense | — | — | 113 | — | — | 113 |
| Repurchases of common stock | (21) | (11) | (176) | (4,146) | — | (4,333) |
| Issuance of common stock under share-based payment plans | 2 | 1 | 75 | — | — | 76 |
| Balance August 4, 2023 | 582 | $291 | $12 | $(15,341) | $306 | $(14,732) |
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