Balance Sheet Data
Lowe's Companies, Inc. (LOW)
$198.83
-1.09 (-0.55%)
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 | 729 | 876 | 5,196 | 1,404 | 1,732 | 2,373.51 | 2,573.05 | 2,789.37 | 3,023.87 | 3,278.08 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | - | - | - | - | - | - | - | - | - | - |
| Account Receivables (%) | ||||||||||
| Inventories | 12,561 | 13,179 | 16,193 | 17,605 | 18,532 | 19,221.15 | 20,837.06 | 22,588.80 | 24,487.82 | 26,546.49 |
| Inventories (%) | ||||||||||
| Accounts Payable | 8,279 | 7,659 | 10,884 | 11,354 | 10,524 | 11,997.60 | 13,006.22 | 14,099.64 | 15,284.98 | 16,569.97 |
| 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.