LOWES COMPANIES INC
For the period ended Nov 1, 2024. Filed Nov 27, 2024.
View on SEC.govAbout this filing
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.
Nov 1, 2024 · Filed Nov 27, 2024
LOW$232.10+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Shareholders’ Deficit
Consolidated Statements of Shareholders’ Deficit (Unaudited)
In Millions
| Three Months Ended November 1, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance August 2, 2024 | 568 | $284 | $— | $(14,342) | $295 | $(13,763) |
| Net earnings | — | — | — | 1,695 | — | 1,695 |
| Other comprehensive loss | — | — | — | — | (3) | (3) |
| Cash dividends declared, $1.15 per share | — | — | — | (650) | — | (650) |
| Share-based payment expense | — | — | 49 | — | — | 49 |
| Repurchases of common stock | (3) | (2) | (60) | (696) | — | (758) |
| Issuance of common stock under share-based payment plans | — | — | 11 | — | — | 11 |
| Balance November 1, 2024 | 565 | $282 | $— | $(13,993) | $292 | $(13,419) |
| Nine Months Ended November 1, 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 | — | — | — | 5,833 | — | 5,833 |
| Other comprehensive loss | — | — | — | — | (8) | (8) |
| Cash dividends declared, $3.40 per share | — | — | — | (1,933) | — | (1,933) |
| Share-based payment expense | — | — | 159 | — | — | 159 |
| Repurchases of common stock | (10) | (6) | (253) | (2,256) | — | (2,515) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 94 | — | — | 95 |
| Balance November 1, 2024 | 565 | $282 | $— | $(13,993) | $292 | $(13,419) |
| Three Months Ended November 3, 2023 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance August 4, 2023 | 582 | $291 | $12 | $(15,341) | $306 | $(14,732) |
| Net earnings | — | — | — | 1,773 | — | 1,773 |
| Other comprehensive loss | — | — | — | — | (4) | (4) |
| Cash dividends declared, $1.10 per share | — | — | — | (633) | — | (633) |
| Share-based payment expense | — | — | 42 | — | — | 42 |
| Repurchases of common stock | (7) | (3) | (50) | (1,543) | — | (1,596) |
| Issuance of common stock under share-based payment plans | — | — | 3 | — | — | 3 |
| Balance November 3, 2023 | 575 | $288 | $7 | $(15,744) | $302 | $(15,147) |
| Nine Months Ended November 3, 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 | — | — | — | 6,706 | — | 6,706 |
| Other comprehensive loss | — | — | — | — | (5) | (5) |
| Cash dividends declared, $3.25 per share | — | — | — | (1,898) | — | (1,898) |
| Share-based payment expense | — | — | 155 | — | — | 155 |
| Repurchases of common stock | (28) | (14) | (226) | (5,690) | — | (5,930) |
| Issuance of common stock under share-based payment plans | 2 | 1 | 78 | — | — | 79 |
| Balance November 3, 2023 | 575 | $288 | $7 | $(15,744) | $302 | $(15,147) |
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