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Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Oct. 31, 2025 | Jan. 31, 2025 | Nov. 01, 2024
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 621 | $ 1,761 | $ 3,271
Short-term investments | 412 | 372 | 335
Receivables - net | 1,216 | 94 | 108
Merchandise inventory - net | 17,183 | 17,409 | 17,566
Other current assets | 788 | 722 | 697
Total current assets | 20,220 | 20,358 | 21,977
Property, less accumulated depreciation | 18,309 | 17,649 | 17,586
Operating lease right-of-use assets | 4,345 | 3,738 | 3,771
Long-term investments | 280 | 277 | 312
Deferred income taxes - net | 0 | 244 | 261
Intangible assets - net | 5,994 | 277 | 281
Goodwill | 3,982 | 311 | 311
Other assets | 323 | 248 | 244
Total assets | 53,453 | 43,102 | 44,743
Current liabilities: |  |  |
Current maturities of long-term debt | 2,437 | 2,586 | 2,576
Current operating lease liabilities | 691 | 563 | 497
Accounts payable | 10,236 | 9,290 | 10,602
Accrued compensation and employee benefits | 1,023 | 1,008 | 828
Deferred revenue | 1,537 | 1,358 | 1,359
Other current liabilities | 3,527 | 3,952 | 3,585
Total current liabilities | 19,451 | 18,757 | 19,447
Long-term debt, excluding current maturities | 37,498 | 32,901 | 32,906
Noncurrent operating lease liabilities | 4,070 | 3,628 | 3,741
Deferred income taxes - net | 808 | 0 | 0
Deferred revenue - Lowe's protection plans | 1,273 | 1,268 | 1,260
Other liabilities | 735 | 779 | 808
Total liabilities | 63,835 | 57,333 | 58,162
Shareholders' deficit: |  |  |
Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | 0 | 0 | 0
Common stock, $0.50 par value: Authorized – 5.6 billion shares; Issued and outstanding – 561 million, 565 million, and 560 million, respectively | 280 | 280 | 282
Capital in excess of par value | 228 | 0 | 0
Accumulated deficit | (11,165) | (14,799) | (13,993)
Accumulated other comprehensive income | 275 | 288 | 292
Total shareholders' deficit | (10,382) | (14,231) | (13,419)
Total liabilities and shareholders' deficit | $ 53,453 | $ 43,102 | $ 44,743

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