LOWES COMPANIES INC

For the period ended Jul 31, 2026. Filed Aug 27, 2026.

About 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.

Jul 31, 2026 · Filed Aug 27, 2026

LOW$232.10+3.4%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

Consolidated Balance Sheets (Unaudited)

In Millions, Except Par Value Data

	July 31, 2026	August 1, 2025	January 30, 2026
Assets
Current assets:
Cash and cash equivalents	$3,172	$4,860	$982
Short-term investments	235	396	370
Receivables - net	1,238	320	1,090
Merchandise inventory - net	17,737	16,342	17,300
Other current assets	960	721	1,213
Total current assets	23,342	22,639	20,955
Property, less accumulated depreciation	18,276	17,708	18,362
Operating lease right-of-use assets	4,071	3,887	4,303
Long-term investments	179	273	319
Deferred income taxes - net	—	140	—
Intangible assets - net	5,709	976	5,908
Goodwill	3,957	691	3,945
Other assets	347	300	352
Total assets	$55,881	$46,614	$54,144
Liabilities and shareholders' deficit
Current liabilities:
Current maturities of long-term debt	$2,352	$4,175	$2,431
Current operating lease liabilities	733	536	713
Accounts payable	11,076	9,513	9,762
Accrued compensation and employee benefits	1,168	1,098	1,285
Deferred revenue	1,609	1,558	1,477
Other current liabilities	4,194	4,742	3,795
Total current liabilities	21,132	21,622	19,463
Long-term debt, excluding current maturities	35,204	30,548	37,490
Noncurrent operating lease liabilities	3,734	3,801	4,043
Deferred income taxes - net	1,201	—	1,039
Deferred revenue - Lowe's protection plans	1,253	1,283	1,262
Other liabilities	794	760	764
Total liabilities	63,318	58,014	64,061
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, 561 million, and 561 million, respectively	281	280	281
Capital in excess of par value	207	147	370
Accumulated deficit	(8,187)	(12,108)	(10,839)
Accumulated other comprehensive income	262	281	271
Total shareholders' deficit	(7,437)	(11,400)	(9,917)
Total liabilities and shareholders' deficit	$55,881	$46,614	$54,144

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.