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LOWES COMPANIES INC (LOW) — Cash & Equivalents

Annual figures by period end, from SEC filings.

2007-02-02: $364.00M2008-02-01: $281.00M2009-01-30: $245.00M2010-01-29: $632.00M2011-01-28: $652.00M2012-02-03: $1.01B2013-02-01: $541.00M2014-01-31: $391.00M2015-01-30: $466.00M2016-01-29: $405.00M2017-02-03: $558.00M2018-02-02: $588.00M2019-02-01: $511.00M2020-01-31: $716.00M2021-01-29: $4.69B2022-01-28: $1.13B2023-02-03: $1.35B2024-02-02: $921.00M2025-01-31: $1.76B2026-01-30: $982.00M$982.00M
2007-02-02Cash & Equivalents (USD)2026-01-30
Period endedCash & EquivalentsChange YoYSource filing
2026-01-30$982.00M-44.2%2026-03-23Balance as of period end
2025-01-31$1.76B+91.2%2026-03-23Balance as of period end
2024-02-02$921.00M-31.7%2025-03-24Balance as of period end
2023-02-03$1.35B+19.0%2024-03-25Balance as of period end
2022-01-28$1.13B-75.8%2023-03-27Balance as of period end
2021-01-29$4.69B+555.0%2022-03-21Balance as of period end
2020-01-31$716.00M+40.1%2021-03-22Balance as of period end
2019-02-01$511.00M-13.1%2020-03-23Balance as of period end
2018-02-02$588.00M+5.4%2019-04-02Balance as of period end
2017-02-03$558.00M+37.8%2019-04-02Balance as of period end
2016-01-29$405.00M-13.1%2019-04-02Balance as of period end
2015-01-30$466.00M+19.2%2018-04-02Balance as of period end
2014-01-31$391.00M-27.7%2017-04-04Balance as of period end
2013-02-01$541.00M-46.6%2016-03-29Balance as of period end
2012-02-03$1.01B+55.5%2015-03-31Balance as of period end
2011-01-28$652.00M+3.2%2014-03-31Balance as of period end
2010-01-29$632.00M+158.0%2013-04-02Balance as of period end
2009-01-30$245.00M-12.8%2012-04-10Balance as of period end
2008-02-01$281.00M-22.8%2011-03-29Balance as of period end
2007-02-02$364.00M—2010-03-30Balance as of period end