Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, decor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Lowe's Companies, Inc.

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January 29, 2016

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Assets	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Cash and Cash Equivalents	621	4,860	3,054	1,761	3,271	4,360
Cash and Cash Equivalents
Short-Term Investments	412	396	368	372	335	330
Short-Term Investments
Total Cash and Cash Equivalents	1,033	5,256	3,422	2,133	3,606	4,690
Accounts Receivable	1,216	—	—	94	108	—
Receivables - Net
Total Trade Receivables	1,216	—	—	94	108	—
Inventories	17,183	16,342	18,335	17,409	17,566	16,841
Merchandise Inventory - Net
Other Current Assets	788	1,041	918	722	697	806
Other Current Assets
Total Current Assets	20,220	22,639	22,675	20,358	21,977	22,337
Total Current Assets
Net Property, Plant & Equipment	22,654	21,595	21,435	21,387	21,357	21,334
Property, Less Accumulated Depreciation
Operating Lease Right-of-Use Assets
Net Intangible Assets	5,994	976	—	277	281	284
Intangible Assets - Net
Goodwill	3,982	691	—	311	311	311
Goodwill
Long-Term Investments	280	273	300	277	312	292
Long-Term Investments
Other Long-Term Assets	323	440	962	492	505	376
Deferred Income Taxes Net
Other Assets
Total Assets	53,453	46,614	45,372	43,102	44,743	44,934
Total Assets

Liabilities	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Accounts Payable	10,236	9,513	11,235	9,290	10,602	10,336
Accounts Payable
Accrued Expenses	1,023	1,098	853	1,008	828	1,055
Accrued Compensation and Employee Benefits
Short-Term Debt	—	—	—	—	—	—
Short-Term Borrowings
Current Portion of Long-Term Debt	2,437	4,175	4,183	2,586	2,576	1,290
Current Maturities of Long-Term Debt
Current Portion of Leases	691	536	562	563	497	552
Current Operating Lease Liabilities
Unearned Revenue	1,537	1,558	1,500	1,358	1,359	1,417
Deferred Revenue
Other Current Liabilities	3,527	4,742	4,055	3,952	3,585	3,596
Income Taxes Payable
Other Current Liabilities
Total Current Liabilities	19,451	21,622	22,388	18,757	19,447	18,246
Total Current Liabilities
Long-Term Debt	37,498	30,548	30,541	32,901	32,906	34,659
Long-Term Debt, Excluding Current Maturities
Leases	4,070	3,801	3,669	3,628	3,741	3,738
Noncurrent Operating Lease Liabilities
Other Long-Term Liabilities	2,816	2,043	2,028	2,047	2,068	2,054
Deferred Income Taxes - Net
Deferred Revenue - Lowe's Protection Plans
Other Liabilities
Total Long-Term Liabilities	44,384	36,392	36,238	38,576	38,715	40,451
Total Liabilities	63,835	58,014	58,626	57,333	58,162	58,697
Total Liabilities

Equity	Oct '25	Aug '25	May '25	Jan '25	Nov '24	Aug '24
Common Stock	280	280	280	280	282	284
Common Stock
Additional Paid-in Capital	228	147	13	—	—	—
Capital in Excess of Par Value
Accumulated Other Comprehensive Income	275	281	286	288	292	295
Accumulated Other Comprehensive Income
Retained Earnings	-11,165	-12,108	-13,833	-14,799	-13,993	-14,342
Retained Earnings
Total Common Shareholders' Equity	-10,382	-11,400	-13,254	-14,231	-13,419	-13,763
Total Shareholders' Equity
Minority Interests and Other	—	—	—	—	—	—
Noncontrolling Interest
Total Shareholders' Equity	-10,382	-11,400	-13,254	-14,231	-13,419	-13,763
Total Shareholders' Equity
Total Equity
Total Liabilities and Shareholders' Equity	53,453	46,614	45,372	43,102	44,743	44,934
Total Liabilities and Shareholders' Equity