LOW

Lowe's

Consumer Discretionary

Home Improvement Retail

Mooresville, North Carolina

Balance Sheet 30 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
Assets - CashAndCashEquivalents	$921.0M	$1.3B	$1.1B	$4.7B	$716.0M
Assets - ShortTermInvestments	$307.0M	$384.0M	$271.0M	$506.0M	$160.0M
Assets - Inventory(net)	$16.9B	$18.5B	$17.6B	$16.2B	$13.2B
Assets - OtherCurrentAssets	$949.0M	$1.2B	$1.1B	$937.0M	$1.3B
Assets - TotalCurrentAssets	$19.1B	$21.4B	$20.1B	$22.3B	$15.3B
Assets - Property,Plant&Equipment(net)	$17.7B	$17.6B	$19.1B	$19.2B	$18.8B
Assets - OperatingLeaseRightOfUseAsset	$3.7B	$3.5B	$4.1B	$3.8B	$3.9B
Assets - FinanceLeaseRightOfUseAsset	$425.0M	$462.0M	$548.0M	$539.0M	$555.0M
Assets - DeferredTaxAssets	$248.0M	$250.0M	$164.0M	$340.0M	$216.0M
Assets - OtherNoncurrentAssets	$838.0M	$810.0M	$1.0B	$882.0M	$905.0M
Assets - TotalAssets	$41.8B	$43.7B	$44.6B	$46.7B	$39.5B
Liabilities - AccountsPayable	$8.7B	$10.5B	$11.4B	$10.9B	$7.7B
Liabilities - AccruedLiabilities&OtherCurrentLiabilities	$954.0M	$1.1B	$1.6B	$1.4B	$684.0M
Liabilities - ContractLiabilities/DeferredRevenue(current)	$1.4B	$1.6B	$1.9B	$1.6B	$1.2B
Liabilities - ShortTermDebt&CurrentPortionOfLtd	$537.0M	$585.0M	$868.0M	$1.1B	$597.0M
Liabilities - TotalCurrentLiabilities	$15.6B	$19.5B	$19.7B	$18.7B	$15.2B
Liabilities - LongTermDebt(noncurrent)	$35.8B	$33.3B	$24.3B	$20.7B	$16.8B
Liabilities - OperatingLeaseLiabilities(noncurrentLessee)	$3.7B	$3.5B	$4.0B	$3.9B	$3.9B
Liabilities - FinanceLeaseLiabilities(noncurrentLessee)	$422.0M	$477.0M	$563.0M	$564.0M	$612.0M
Liabilities - DeferredTaxLiabilities	$1.6B	$1.6B	$1.7B	$1.6B	$1.5B
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$37.0M	$37.0M	$38.0M	$2.0M	$4.0M
Liabilities - OtherNoncurrentLiabilities	$931.0M	$862.0M	$781.0M	$991.0M	$712.0M
Liabilities - TotalLiabilities	$56.8B	$58.0B	$49.5B	$45.3B	$37.5B
Equity - CommonStock	$287.0M	$301.0M	$335.0M	$366.0M	$381.0M
Equity - AdditionalPaidInCapital	$0	$0	$0	$90.0M	$0
Equity - RetainedEarnings	$-15.6B	$-14.9B	$-5.1B	$1.1B	$1.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$300.0M	$307.0M	$-36.0M	$-136.0M	$-136.0M
Equity - Total Stockholders' Equity	$-15.1B	$-14.3B	$-4.8B	$1.4B	$2.0B
Equity - Total Liabilities and Stockholders' Equity	$41.8B	$43.7B	$44.6B	$46.7B	$39.5B

Income Statement 19 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
IncomeStatement - Revenues - NetSales/Revenue	$86.4B	$97.1B	$96.2B	$89.6B	$72.1B
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$57.5B	$64.8B	$64.2B	$60.0B	$49.2B
IncomeStatement - CostsAndExpenses - GrossProfit	$28.8B	$32.3B	$32.1B	$29.6B	$22.9B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$15.6B	$20.3B	$18.3B	$18.5B	$15.4B
IncomeStatement - CostsAndExpenses - TotalDepreciationAndAmortization	$1.9B	$2.0B	$1.9B	$1.6B	$1.4B
IncomeStatement - OperatingIncome - OperatingIncome(loss)	$11.6B	$10.2B	$12.1B	$9.6B	$6.3B
IncomeStatement - NonOperatingIncomeExpense - InterestExpense	$1.4B	$1.1B	$827.0M	$807.0M	$668.0M
IncomeStatement - NonOperatingIncomeExpense - Interest&InvestmentIncome	$101.0M	$37.0M	$12.0M	$24.0M	$27.0M
IncomeStatement - NonOperatingIncomeExpense - OtherNonOperatingIncome(expense)	$79.0M	$-421.0M	$0	$-1.1B	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$10.2B	$9.0B	$11.2B	$7.7B	$5.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$2.4B	$2.6B	$2.8B	$1.9B	$1.3B
IncomeStatement - NetIncome - NetIncome(loss)	$7.7B	$6.4B	$8.4B	$5.8B	$4.3B
IncomeStatement - EarningsPerShare - BasicEps	$13	$10	$12	$8	$5
IncomeStatement - EarningsPerShare - DilutedEps	$13	$10	$12	$8	$5
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$582.0M	$629.0M	$696.0M	$748.0M	$777.0M
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$584.0M	$631.0M	$699.0M	$750.0M	$778.0M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-7.0M	$343.0M	$100.0M	$0	$73.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$7.7B	$6.8B	$8.5B	$5.8B	$4.4B

Cash Flow Statement 29 Accounts • 5 Years

Account	2023	2022	2021	2020	2019
end	2024-02-02	2023-02-03	2022-01-28	2021-01-29	2020-01-31
CashFlow - OperatingActivities - NetIncome	$7.7B	$6.4B	$8.4B	$5.8B	$4.3B
CashFlow - OperatingActivities - DepreciationAndAmortization	$1.9B	$2.0B	$1.9B	$1.6B	$1.4B
CashFlow - OperatingActivities - ShareBasedCompensation	$210.0M	$223.0M	$230.0M	$155.0M	$98.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$5.0M	$-188.0M	$140.0M	$-99.0M	$139.0M
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment	$79.0M	$-421.0M	$0	$0	$0
CashFlow - OperatingActivities - Increase/decreaseInInventories	$-1.6B	$2.6B	$1.4B	$3.0B	$600.0M
CashFlow - OperatingActivities - Increase/decreaseInOtherOperatingAssets	$-182.0M	$-56.0M	$23.0M	$-326.0M	$364.0M
CashFlow - OperatingActivities - Increase/decreaseInAccountsPayable&AccruedLiabilities	$-1.8B	$-549.0M	$466.0M	$3.2B	$-637.0M
CashFlow - OperatingActivities - Increase/decreaseInDeferredRevenue/contractLiabilities	$-170.0M	$-183.0M	$413.0M	$512.0M	$-15.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.1B	$8.6B	$10.1B	$11.0B	$4.3B
CashFlow - InvestingActivities - CapitalExpenditures	$2.0B	$1.8B	$1.9B	$1.8B	$1.5B
CashFlow - InvestingActivities - Acquisitions/Divestitures	$100.0M	$491.0M	$0	$0	$0
CashFlow - InvestingActivities - Purchases/salesOfInvestments	$1.8B	$1.2B	$3.1B	$3.1B	$743.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfPp&e	$53.0M	$45.0M	$113.0M	$90.0M	$163.0M
CashFlow - InvestingActivities - OtherInvestingActivities	$27.0M	$1.0M	$134.0M	$25.0M	$0
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-1.9B	$-1.3B	$-1.6B	$-1.9B	$-1.4B
CashFlow - FinancingActivities - ProceedsFromDebt(netOfRepaymentsForStCommercialPaper)	$-499.0M	$499.0M	$0	$-941.0M	$220.0M
CashFlow - FinancingActivities - RepaymentOfDebt	$601.0M	$867.0M	$2.1B	$5.6B	$1.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfStock	$141.0M	$151.0M	$132.0M	$152.0M	$118.0M
CashFlow - FinancingActivities - RepurchaseOfStock	$6.1B	$14.1B	$13.0B	$5.0B	$4.3B
CashFlow - FinancingActivities - DividendsPaid	$2.5B	$2.4B	$2.0B	$1.7B	$1.6B
CashFlow - FinancingActivities - OtherFinancingActivities	$-21.0M	$-5.0M	$-6.0M	$-38.0M	$-1.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-6.7B	$-7.0B	$-12.0B	$-5.2B	$-2.7B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$0	$-16.0M	$-8.0M	$10.0M	$1.0M
CashFlow - CashReconciliation - NetChangeInCash	$-427.0M	$215.0M	$-3.6B	$4.0B	$205.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$3.7B	$1.7B	$2.7B	$1.6B	$1.4B
CashFlow - SupplementalDisclosures - InterestPaid	$1.5B	$976.0M	$837.0M	$824.0M	$671.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$696.0M	$729.0M	$815.0M	$465.0M	$551.0M

Lowe's

Balance Sheet 30 Accounts • 5 Years

Income Statement 19 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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