Lowe's Companies, Inc. (LOW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 22.16B | 20.95B | 20.22B | 22.64B | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B | 19.07B | 19.97B | 22.24B |
| Cash & Short-Term Investments | 1.24B | 1.35B | 1.03B | 5.26B | 3.42B | 2.13B | 3.61B | 4.69B | 3.5B | 1.23B | 1.53B | 3.87B |
| Cash Only | 786M | 982M | 621M | 4.86B | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921M | 1.21B | 3.49B |
| Short-Term Investments | 458M | 370M | 412M | 396M | 368M | 372M | 335M | 330M | 264M | 307M | 321M | 374M |
| Accounts Receivable | 1.15B | 1.09B | 1.22B | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Sales Outstanding | 4.42 | 5.1 | 5.32 | - | - | - | - | - | - | - | - | - |
| Inventory | 18.45B | 17.3B | 17.18B | 16.34B | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B | 17.53B | 17.42B |
| Days Inventory Outstanding | 104.7 | 125.28 | 107.63 | 96.71 | 113.02 | 123.35 | 113.39 | 99.01 | 111.07 | 117.67 | 113.48 | 98.97 |
| Other Current Assets | 1.32B | 1.21B | 788M | 1.04B | 918M | 816M | 805M | 806M | 1.02B | 949M | 907M | 946M |
| Total Non-Current Assets | 32.78B | 33.19B | 33.23B | 23.98B | 22.7B | 24.21B | 22.77B | 22.6B | 22.61B | 24.29B | 22.55B | 22.29B |
| Property, Plant & Equipment | 22.44B | 22.66B | 22.65B | 21.59B | 21.43B | 21.39B | 21.36B | 21.33B | 21.36B | 21.39B | 21.17B | 21.02B |
| Fixed Asset Turnover | 1.02x | 0.91x | 0.94x | 1.11x | 0.98x | 0.87x | 0.94x | 1.10x | 1.00x | 0.87x | 0.97x | 1.19x |
| Goodwill | 3.94B | 3.94B | 3.98B | 691M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.81B | 5.91B | 5.99B | 976M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 247M | 319M | 280M | 273M | 300M | 277M | 312M | 292M | 306M | 252M | 238M | 182M |
| Other Non-Current Assets | 344M | 352M | 323M | 300M | 844M | 836M | 836M | 787M | 834M | 838M | 859M | 850M |
| Total Assets | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B | 44.57B | 44.74B | 44.93B | 45.37B | 43.36B | 42.52B | 44.52B |
| Asset Turnover | 0.42x | 0.38x | 0.42x | 0.52x | 0.47x | 0.42x | 0.45x | 0.52x | 0.48x | 0.43x | 0.47x | 0.55x |
| Asset Growth % | 21.09% | 21.47% | 19.47% | 3.74% | 0.02% | 2.81% | 5.23% | 0.93% | -1.2% | -4.23% | -9.48% | -4.72% |
| Total Current Liabilities | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B | 15.57B | 16.5B | 17.61B |
| Accounts Payable | 11.97B | 9.76B | 10.24B | 9.51B | 11.23B | 9.29B | 10.6B | 10.34B | 11.74B | 8.7B | 9.91B | 10.33B |
| Days Payables Outstanding | 63.66 | 72.65 | 63.41 | 57.86 | 64.9 | 70.16 | 69 | 62.33 | 64.65 | 63.64 | 65.74 | 59.52 |
| Short-Term Debt | 1.19B | 3.14B | 3.13B | 4.71B | 4.75B | 3.15B | 3.07B | 1.84B | 1.85B | 1.02B | 1.08B | 1.13B |
| Deferred Revenue (Current) | 1.63B | 1.48B | 1.54B | 1.56B | 1.5B | 1.36B | 1.36B | 1.42B | 1.41B | 1.41B | 1.5B | 1.57B |
| Other Current Liabilities | 3.85B | 5.08B | 3.53B | 4.74B | 4.05B | 3.46B | 3.58B | 3.6B | 3.64B | 3.44B | 3.13B | 3.47B |
| Current Ratio | 1.09x | 1.08x | 1.04x | 1.05x | 1.01x | 1.09x | 1.13x | 1.22x | 1.17x | 1.23x | 1.21x | 1.26x |
| Quick Ratio | 0.18x | 0.19x | 0.16x | 0.29x | 0.19x | 0.16x | 0.23x | 0.30x | 0.23x | 0.14x | 0.15x | 0.27x |
| Cash Conversion Cycle | 45.45 | 57.72 | 49.55 | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 43.94B | 44.6B | 44.38B | 36.39B | 36.24B | 40.05B | 38.72B | 40.45B | 40.47B | 42.84B | 41.17B | 41.64B |
| Long-Term Debt | 36.75B | 37.49B | 37.5B | 30.55B | 30.54B | 32.51B | 32.91B | 34.66B | 34.62B | 34.96B | 35.37B | 35.84B |
| Capital Lease Obligations | 3.94B | 4.04B | 4.07B | 3.8B | 3.67B | 4.02B | 3.74B | 3.74B | 3.76B | 4.16B | 3.6B | 3.61B |
| Deferred Tax Liabilities | 1.24B | 1.04B | 808M | 0 | 0 | 1.47B | 0 | 0 | 0 | 1.56B | 0 | 0 |
| Other Non-Current Liabilities | 762M | 764M | 735M | 760M | 762M | 779M | 808M | 798M | 859M | 931M | 966M | 960M |
| Total Liabilities | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B | 58.8B | 58.16B | 58.7B | 59.97B | 58.41B | 57.67B | 59.25B |
| Total Debt | 42.54B | 44.68B | 44.7B | 39.06B | 38.95B | 39.68B | 39.72B | 40.24B | 40.23B | 40.15B | 40.05B | 40.58B |
| Net Debt | 41.75B | 43.7B | 44.08B | 34.2B | 35.9B | 37.92B | 36.45B | 35.88B | 36.99B | 39.22B | 38.84B | 37.08B |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 16.66x | 19.66x | 14.82x | 9.80x | 12.98x | 17.55x | 13.35x | 10.36x | 12.82x | 17.75x | 12.59x | 9.03x |
| Net Debt / EBITDA | 16.35x | 19.23x | 14.61x | 8.58x | 11.96x | 16.77x | 12.25x | 9.24x | 11.78x | 17.34x | 12.21x | 8.25x |
| Interest Coverage | 6.40x | 3.24x | 6.43x | 9.92x | 6.98x | 5.14x | 7.05x | 9.48x | 7.22x | 4.70x | 7.32x | 10.43x |
| Total Equity | -9.27B | -9.92B | -10.38B | -11.4B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B |
| Equity Growth % | 30.06% | 30.31% | 22.63% | 17.17% | 9.26% | 5.44% | 11.41% | 6.58% | 0.71% | -5.58% | -17.71% | -74.51% |
| Book Value per Share | -16.55 | -17.71 | -18.54 | -20.36 | -23.67 | -25.28 | -23.71 | -24.15 | -25.53 | -26.17 | -26.25 | -25.18 |
| Total Shareholders' Equity | -9.27B | -9.92B | -10.38B | -11.4B | -13.25B | -14.23B | -13.42B | -13.76B | -14.61B | -15.05B | -15.15B | -14.73B |
| Common Stock | 280M | 281M | 280M | 280M | 280M | 280M | 282M | 284M | 286M | 287M | 288M | 291M |
| Retained Earnings | -9.88B | -10.84B | -11.16B | -12.11B | -13.83B | -14.8B | -13.99B | -14.34B | -15.19B | -15.64B | -15.74B | -15.34B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 266M | 271M | 275M | 281M | 286M | 288M | 292M | 295M | 296M | 300M | 302M | 306M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |