LOW Balance Sheet
Lowes Companies Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$54.14B
Total Liabilities
$64.06B
Shareholders' Equity
$-9.92B
Cash Position
$982.00M
Assets
As of: FY
Current Assets
Cash & Equivalents
$982.00M
Total Current Assets
$20.95B
Non-Current Assets
Total Assets
$54.14B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$19.46B
Non-Current Liabilities
Total Debt
$37.49B
Total Liabilities
$64.06B
Stockholders' Equity
Retained Earnings
$-10.84B
Total Equity
$-9.92B
Total Liabilities & Equity
$54.14B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.08
Current Assets / Current Liabilities
Debt-to-Equity
-3.78
Total Debt / Shareholders' Equity
Debt-to-Assets
0.69
Total Debt / Total Assets
Working Capital
$1.49B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.08 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -3.78 suggests low financial risk.
Cash Position: 1.8% of Assets
$982.00M in cash provides limited financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are LOW's total assets?
LOW has total assets of $54.14B, up from $43.10B in the previous period.
How much debt does LOW have?
LOW has total debt of $37.49B. The debt-to-equity ratio is -3.78, which is low and conservative.
What is LOW's cash position?
LOW has $982.00M in cash and cash equivalents, representing 1.8% of total assets.
What is LOW's stockholders' equity?
LOW's stockholders' equity is $-9.92B. This represents the book value of the company and shareholder ownership stake.
What is LOW's current ratio?
LOW has a current ratio of 1.08. This means the company has $1.08 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is LOW's balance sheet?
LOW's balance sheet shows $54.14B in total assets, $64.06B in liabilities, and $-9.92B in equity. The current ratio of 1.08 suggests adequate liquidity. The debt-to-equity ratio of -3.78 indicates conservative leverage.