|
Q2 FY2026
As of Jul 31, 2026
|
Q1 FY2026
As of May 1, 2026
|
Q4 FY2025
As of Jan 30, 2026
|
Q3 FY2025
As of Oct 31, 2025
|
Q2 FY2025
As of Aug 1, 2025
|
Q1 FY2025
As of May 2, 2025
|
Q4 FY2024
As of Jan 31, 2025
|
Q3 FY2024
As of Nov 1, 2024
|
Q2 FY2024
As of Aug 2, 2024
|
Q1 FY2024
As of May 3, 2024
|
Q4 FY2023
As of Feb 2, 2024
|
Q3 FY2023
As of Nov 3, 2023
|
Q2 FY2023
As of Aug 4, 2023
|
Q1 FY2023
As of May 5, 2023
|
Q4 FY2022
As of Feb 3, 2023
|
Q3 FY2022
As of Oct 28, 2022
|
Q2 FY2022
As of Jul 29, 2022
|
Q1 FY2022
As of Apr 29, 2022
|
Q4 FY2021
As of Jan 28, 2022
|
Q3 FY2021
As of Oct 29, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Short-term investments | ||||||||||||||||||||
| Receivables - net | ||||||||||||||||||||
| Merchandise inventory - net | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, less accumulated depreciation | ||||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||||
| Long-term investments | ||||||||||||||||||||
| Deferred income taxes - net | ||||||||||||||||||||
| Intangible assets - net | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities and shareholders' deficit | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Current maturities of long-term debt | ||||||||||||||||||||
| Current operating lease liabilities | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued compensation and employee benefits | ||||||||||||||||||||
| Deferred revenue | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Other current liabilities | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt, excluding current maturities | ||||||||||||||||||||
| Noncurrent operating lease liabilities | ||||||||||||||||||||
| Deferred income taxes - net | ||||||||||||||||||||
| Deferred revenue - Lowe's protection plans | ||||||||||||||||||||
| Other liabilities | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' deficit: | ||||||||||||||||||||
| Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | ||||||||||||||||||||
| Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 561 million, and 561 million, respectively | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Accumulated deficit | ||||||||||||||||||||
| Accumulated other comprehensive income | ||||||||||||||||||||
| Total shareholders' deficit | ||||||||||||||||||||
| Total liabilities and shareholders' deficit |
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