LOWES COMPANIES INC
For the period ended Aug 1, 2025. Filed Aug 28, 2025.
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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 1, 2025 · Filed Aug 28, 2025
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 Balance Sheets
Consolidated Balance Sheets (Unaudited)
In Millions, Except Par Value Data
| August 1, 2025 | August 2, 2024 | January 31, 2025 | |
|---|---|---|---|
| Assets | |||
| Current assets: | |||
| Cash and cash equivalents | $4,860 | $4,360 | $1,761 |
| Short-term investments | 396 | 330 | 372 |
| Merchandise inventory - net | 16,342 | 16,841 | 17,409 |
| Other current assets | 1,041 | 806 | 816 |
| Total current assets | 22,639 | 22,337 | 20,358 |
| Property, less accumulated depreciation | 17,708 | 17,515 | 17,649 |
| Operating lease right-of-use assets | 3,887 | 3,819 | 3,738 |
| Long-term investments | 273 | 292 | 277 |
| Deferred income taxes - net | 140 | 184 | 244 |
| Intangibles - net | 976 | 284 | 277 |
| Goodwill | 691 | 311 | 311 |
| Other assets | 300 | 192 | 248 |
| Total assets | $46,614 | $44,934 | $43,102 |
| Liabilities and shareholders' deficit | |||
| Current liabilities: | |||
| Current maturities of long-term debt | 4,175 | 1,290 | 2,586 |
| Current operating lease liabilities | 536 | 552 | 563 |
| Accounts payable | 9,513 | 10,336 | 9,290 |
| Accrued compensation and employee benefits | 1,098 | 1,055 | 1,008 |
| Deferred revenue | 1,558 | 1,417 | 1,358 |
| Other current liabilities | 4,742 | 3,596 | 3,952 |
| Total current liabilities | 21,622 | 18,246 | 18,757 |
| Long-term debt, excluding current maturities | 30,548 | 34,659 | 32,901 |
| Noncurrent operating lease liabilities | 3,801 | 3,738 | 3,628 |
| Deferred revenue - Lowe's protection plans | 1,283 | 1,256 | 1,268 |
| Other liabilities | 760 | 798 | 779 |
| Total liabilities | 58,014 | 58,697 | 57,333 |
| Shareholders' deficit: | |||
| Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | — | — | — |
| Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 568 million, and 560 million, respectively | 280 | 284 | 280 |
| Capital in excess of par value | 147 | — | — |
| Accumulated deficit | (12,108) | (14,342) | (14,799) |
| Accumulated other comprehensive income | 281 | 295 | 288 |
| Total shareholders' deficit | (11,400) | (13,763) | (14,231) |
| Total liabilities and shareholders' deficit | $46,614 | $44,934 | $43,102 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.