Balance Sheet Data

Lowe's Companies, Inc. (LOW)

$238.8

+3.41 (+1.45%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 7298765,1961,4041,7322,373.512,573.052,789.373,023.873,278.08
Total Cash (%)
Account Receivables ----66-251-172.13-186.60-202.28-219.29-237.72
Account Receivables (%)
Inventories 12,56113,17916,19317,60518,53219,221.1520,837.0622,588.8024,487.8226,546.49
Inventories (%)
Accounts Payable 8,2797,65910,88411,35410,52411,997.6013,006.2214,099.6415,284.9816,569.97
Accounts Payable (%)
Capital Expenditure -1,174-1,484-1,791-1,853-1,829-2,001.64-2,169.91-2,352.34-2,550.09-2,764.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.