LOW Balance Sheet
Lowes Companies Inc - Assets, Liabilities & Stockholders' Equity
Total Assets
$43.10B
Total Liabilities
$57.33B
Shareholders' Equity
$-14.23B
Cash Position
$1.76B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.76B
Total Current Assets
$20.36B
Non-Current Assets
Total Assets
$43.10B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$18.76B
Non-Current Liabilities
Total Debt
$32.90B
Total Liabilities
$57.33B
Stockholders' Equity
Retained Earnings
$-14.80B
Total Equity
$-14.23B
Total Liabilities & Equity
$43.10B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
1.09
Current Assets / Current Liabilities
Debt-to-Equity
-2.31
Total Debt / Shareholders' Equity
Debt-to-Assets
0.76
Total Debt / Total Assets
Working Capital
$1.60B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Adequate
Current ratio of 1.09 indicates the company has sufficient short-term assets to cover short-term liabilities.
Leverage: Conservative
Debt-to-equity ratio of -2.31 suggests low financial risk.
Cash Position: 4.1% of Assets
$1.76B in cash provides limited financial flexibility.
View Complete Financial Analysis
Explore detailed financials, income statements, cash flows, and more
Open Full FinancialsFrequently Asked Questions
What are LOW's total assets?
LOW has total assets of $43.10B, down from $43.10B in the previous period.
How much debt does LOW have?
LOW has total debt of $32.90B. The debt-to-equity ratio is -2.31, which is low and conservative.
What is LOW's cash position?
LOW has $1.76B in cash and cash equivalents, representing 4.1% of total assets.
What is LOW's stockholders' equity?
LOW's stockholders' equity is $-14.23B. This represents the book value of the company and shareholder ownership stake.
What is LOW's current ratio?
LOW has a current ratio of 1.09. This means the company has $1.09 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 $43.10B in total assets, $57.33B in liabilities, and $-14.23B in equity. The current ratio of 1.09 suggests adequate liquidity. The debt-to-equity ratio of -2.31 indicates conservative leverage.