Current Assets
Lowe's Companies·Balance Sheet Statement·8 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | $22.3B | $22.0B | $20.4B | $22.7B | $22.6B | $20.2B | $21.0B | $22.2B |
| Inventories | $16.8B | $17.6B | $17.4B | $18.3B | $16.3B | $17.2B | $17.3B | $18.4B |
| Other current assets | $806.0M | $697.0M | $722.0M | $822.0M | $1.0B | $788.0M | $1.2B | $1.3B |
| Prepaid expenses and other current assets | $806.0M | $697.0M | $722.0M | $822.0M | $1.0B | $788.0M | $1.2B | $1.3B |
| Accounts receivable, net | — | $108.0M | $94.0M | $96.0M | — | $1.2B | $1.1B | $1.2B |
| Cash and cash equivalents | $4.4B | $3.3B | $1.8B | $3.1B | $4.9B | $621.0M | $982.0M | $786.0M |
| Restricted cash | $330.0M | $335.0M | $372.0M | $368.0M | $396.0M | $412.0M | $370.0M | $458.0M |
| Short-term investments | $330.0M | $335.0M | $372.0M | $368.0M | $396.0M | $412.0M | $370.0M | $458.0M |