Lowes Companies Inc. balance sheet
At the end of its fiscal year on Jan 30, 2026, Lowes Companies Inc. reported total assets of $54.14B and shareholders' equity of −$9.92B. That works out to liabilities equal to 118% of assets, a current ratio of 1.08 (current assets ÷ current liabilities). Equity is negative, which typically reflects accumulated buybacks or losses exceeding contributed capital; see the filing for details.
Balance sheet at each fiscal year end
| Fiscal year ended | Feb 2017 | Feb 2018 | Feb 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Feb 2023 | Feb 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $34.41B | $35.29B | $34.51B | $39.47B | $46.73B | $44.64B | $43.71B | $41.80B | $43.10B | $54.14B |
| Current assets | $12.00B | $12.77B | $14.23B | $15.32B | $22.33B | $20.06B | $21.44B | $19.07B | $20.36B | $20.95B |
| Cash & equivalents | $558.00M | $588.00M | $511.00M | $716.00M | $4.69B | $1.13B | $1.35B | $921.00M | $1.76B | $982.00M |
| Total liabilities | $27.97B | $29.42B | $30.86B | $37.50B | $45.30B | $49.46B | $57.96B | $56.84B | $57.33B | $64.06B |
| Current liabilities | $11.97B | $12.10B | $14.50B | $15.18B | $18.73B | $19.67B | $19.51B | $15.57B | $18.76B | $19.46B |
| Long-term debt | — | — | — | — | — | $24.29B | $33.27B | $35.77B | $35.32B | $39.82B |
| Shareholders' equity | $6.43B | $5.87B | $3.64B | $1.97B | $1.44B | −$4.82B | −$14.25B | −$15.05B | −$14.23B | −$9.92B |
| Reported in | 10-K 2018 | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 60667 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.