Lowe's (LOW) 재무상태표
NYSE · Consumer Cyclical · Home Improvement · 직원 276,000명 · CEO Marvin R. Ellison
- 주가
- $209.07 +0.86%
- 시가총액
- $1170억
- 기업가치
- $1560억
- 최근 실적
- Q2 '26 2026-08-27 제출
- 다음 실적
- 2026-11-18 EPS 추정 $2.87
Lowe's (LOW)의 Q2 '26말 현금 및 단기투자는 $34.1억, 리스 포함 차입금은 $420억입니다. 자산총계 $559억, 부채총계 $633억, 주주지분 -$74.4억.
재무상태표
| 재무상태표 | 추세 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $12.1억 | $9.21억 | $32.4억 | $43.6억 | $32.7억 | $17.6억 | $30.5억 | $48.6억 | $6.21억 | $9.82억 | $7.86억 | $31.7억 | |
| 단기투자 | $3.21억 | $3.07억 | $2.64억 | $3.3억 | $3.35억 | $3.72억 | $3.68억 | $3.96억 | $4.12억 | $3.7억 | $4.58억 | $2.35억 | |
| 매출채권 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $12.2억 | $10.9억 | $11.5억 | $12.4억 | |
| 재고자산 | $175억 | $169억 | $182억 | $168억 | $176억 | $174억 | $183억 | $163억 | $172억 | $173억 | $184억 | $177억 | |
| 기타 유동자산 | $9.07억 | $9.49억 | $10.3억 | $8.06억 | $8.05억 | $8.16억 | $9.18억 | $10.4억 | $7.88억 | $12.1억 | $13.2억 | $9.6억 | |
| 유동자산 | $200억 | $191억 | $228억 | $223억 | $220억 | $204억 | $227억 | $226억 | $202억 | $210억 | $222억 | $233억 | |
| 유형자산(순액) | $212억 | $214억 | $214억 | $213억 | $214억 | $214억 | $214억 | $216억 | $227억 | $227억 | $224억 | $223억 | |
| 장기투자 | $2.38억 | $2.52억 | $3.06억 | $2.92억 | $3.12억 | $2.77억 | $3억 | $2.73억 | $2.8억 | $3.19억 | $2.47억 | $1.79억 | |
| 영업권 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $6.91억 | $39.8억 | $39.5억 | $39.5억 | $39.6억 | |
| 무형자산 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $9.76억 | $59.9억 | $59.1억 | $58.1억 | $57.1억 | |
| 이연법인세자산 | $2.8억 | $18.1억 | $1.15억 | $1.84억 | $2.61억 | $17.2억 | $1.18억 | $1.4억 | $0 | $0 | $0 | $0 | |
| 기타 비유동자산 | $8.59억 | $8.38억 | $8.34억 | $7.87억 | $8.36억 | $8.36억 | $8.44억 | $3억 | $3.23억 | $3.52억 | $3.44억 | $3.47억 | |
| 비유동자산 | $226억 | $243억 | $226억 | $226억 | $228억 | $242억 | $227억 | $240억 | $332억 | $332억 | $328억 | $325억 | |
| 자산총계 | $425억 | $434억 | $454억 | $449억 | $447억 | $446억 | $454억 | $466억 | $535억 | $541억 | $549억 | $559억 | |
| 부채 | |||||||||||||
| 매입채무 | $99.1억 | $87억 | $117억 | $103억 | $106억 | $92.9억 | $112억 | $95.1억 | $102억 | $97.6억 | $120억 | $111억 | |
| 미지급비용 | $7.5억 | $9.54억 | $8.7억 | $10.6억 | $8.28억 | $10.1억 | $8.53억 | $11억 | $10.2억 | $4.85억 | $9.72억 | $11.7억 | |
| 단기차입금 | $10.8억 | $10.2억 | $18.5억 | $18.4억 | $30.7억 | $31.5억 | $47.5억 | $47.1억 | $31.3억 | $24.3억 | $11.9억 | $23.5억 | |
| 미지급세금 | $1.21억 | $3300만 | $0 | $0 | $0 | $8.24억 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $15억 | $14.1억 | $14.1억 | $14.2억 | $13.6억 | $13.6억 | $15억 | $15.6억 | $15.4억 | $14.8억 | $16.3억 | $16.1억 | |
| 기타 유동부채 | $31.4억 | $34.5억 | $36.4억 | $36억 | $35.9억 | $34.6억 | $40.6억 | $47.4억 | $35.3억 | $35억 | $38.5억 | $41.9억 | |
| 유동부채 | $165억 | $156억 | $195억 | $182억 | $194억 | $188억 | $224억 | $216억 | $195억 | $195억 | $203억 | $211억 | |
| 장기차입금 | $354억 | $350억 | $346억 | $347억 | $329억 | $325억 | $305억 | $305억 | $375억 | $375억 | $368억 | $352억 | |
| 리스부채(비유동) | $36억 | $41.6억 | $37.6억 | $37.4억 | $37.4억 | $40.2억 | $36.7억 | $38억 | $40.7억 | $40.4억 | $39.4억 | $37.3억 | |
| 이연수익(비유동) | $12.3억 | $12.3억 | $12.3억 | $12.6억 | $12.6억 | $12.7억 | $12.7억 | $12.8억 | $12.7억 | $12.6억 | $12.5억 | $12.5억 | |
| 이연법인세부채 | $0 | $15.6억 | $0 | $0 | $0 | $14.7억 | $0 | $0 | $8.08억 | $10.4억 | $12.4억 | $12억 | |
| 기타 비유동부채 | $9.66억 | $9.31억 | $8.59억 | $7.98억 | $8.08억 | $7.79억 | $7.62억 | $7.6억 | $7.35억 | $7.64억 | $7.62억 | $7.94억 | |
| 비유동부채 | $412억 | $428억 | $405억 | $405억 | $387억 | $400억 | $362억 | $364억 | $444억 | $446억 | $439억 | $422억 | |
| 부채총계 | $577억 | $584억 | $600억 | $587억 | $582억 | $588억 | $586억 | $580억 | $638억 | $641억 | $642억 | $633억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $2.88억 | $2.87억 | $2.86억 | $2.84억 | $2.82억 | $2.8억 | $2.8억 | $2.8억 | $2.8억 | $2.81억 | $2.8억 | $2.81억 | |
| 이익잉여금 | -$157억 | -$156억 | -$152억 | -$143억 | -$140억 | -$148억 | -$138억 | -$121억 | -$112억 | -$108억 | -$98.8억 | -$81.9억 | |
| 기타포괄손익누계액 | $3.02억 | $3억 | $2.96억 | $2.95억 | $2.92억 | $2.88억 | $2.86억 | $2.81억 | $2.75억 | $2.71억 | $2.66억 | $2.62억 | |
| 주주지분 | -$151억 | -$151억 | -$146억 | -$138억 | -$134억 | -$142억 | -$133억 | -$114억 | -$104억 | -$99.2억 | -$92.7억 | -$74.4억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $401억 | $401억 | $402억 | $402억 | $397억 | $397억 | $390억 | $391억 | $447억 | $447억 | $425억 | $420억 | |
| 순차입금(차입금 - 현금) | $388억 | $392억 | $370억 | $359억 | $364억 | $379억 | $359억 | $342억 | $441억 | $437억 | $418억 | $389억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $5.58억 | $5.88억 | $5.11억 | $7.16억 | $46.9억 | $11.3억 | $13.5억 | $9.21억 | $17.6억 | $9.82억 | |
| 단기투자 | $1억 | $1.02억 | $2.18억 | $1.6억 | $5.06억 | $2.71억 | $3.84억 | $3.07억 | $3.72억 | $3.7억 | |
| 매출채권 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $10.9억 | |
| 재고자산 | $105억 | $114억 | $126억 | $132억 | $162억 | $176억 | $185억 | $169억 | $174억 | $173억 | |
| 기타 유동자산 | $8.84억 | $6.89억 | $9.38억 | $12.6억 | $9.37억 | $10.5억 | $11.8억 | $9.49억 | $8.16억 | $12.1억 | |
| 유동자산 | $120억 | $128억 | $142억 | $153억 | $223억 | $201억 | $214억 | $191억 | $204억 | $210억 | |
| 유형자산(순액) | $199억 | $197억 | $184억 | $226억 | $230억 | $232억 | $211억 | $214억 | $214억 | $227억 | |
| 장기투자 | $3.66억 | $4.08억 | $2.56억 | $3.72억 | $2억 | $2.47억 | $1.21억 | $2.52억 | $2.77억 | $3.19억 | |
| 영업권 | $10.8억 | $13.1억 | $3.03억 | $3.03억 | $3.11억 | $3.11억 | $3.11억 | $0 | $0 | $39.5억 | |
| 무형자산 | $0 | $0 | $0 | $2.59억 | $0 | $5.22억 | $3.03억 | $0 | $0 | $59.1억 | |
| 이연법인세자산 | $2.22억 | $1.68억 | $4.27억 | $17.4억 | $19억 | $18.5억 | $18.2억 | $18.1억 | $17.2억 | $0 | |
| 기타 비유동자산 | $7.89억 | $9.15억 | $9.95억 | $4.43억 | $5.71억 | $1.57억 | $1.96억 | $8.38억 | $8.36억 | $3.52억 | |
| 비유동자산 | $224억 | $225억 | $204억 | $257억 | $260억 | $263억 | $238억 | $243억 | $242억 | $332억 | |
| 자산총계 | $344억 | $353억 | $346억 | $410억 | $483억 | $463억 | $453억 | $434억 | $446억 | $541억 | |
| 부채 | |||||||||||
| 매입채무 | $66.5억 | $65.9억 | $82.8억 | $76.6억 | $109억 | $114억 | $105억 | $87억 | $92.9억 | $97.6억 | |
| 미지급비용 | $7.9억 | $7.47억 | $6.62억 | $6.84억 | $13.5억 | $15.6억 | $11.1억 | $9.54억 | $10.1억 | $4.85억 | |
| 단기차입금 | $13.1억 | $14.3억 | $18.3억 | $30.4억 | $16.5억 | $15억 | $16.1억 | $10.2억 | $31.5억 | $24.3억 | |
| 미지급세금 | $3.18억 | $2.53억 | $2.87억 | $2.57억 | $5.44억 | $4.8억 | $11.8억 | $3300만 | $8.24억 | $0 | |
| 이연수익 | $12.5억 | $13.8억 | $13억 | $12.2억 | $16.1억 | $19.1억 | $16억 | $14.1억 | $13.6억 | $14.8억 | |
| 기타 유동부채 | $19.8억 | $19.5억 | $24.3억 | $25.8억 | $30.7억 | $32.1억 | $34.9억 | $34.5억 | $34.6억 | $35억 | |
| 유동부채 | $120억 | $121억 | $145억 | $152억 | $187억 | $197억 | $195억 | $156억 | $188억 | $195억 | |
| 장기차입금 | $136억 | $147억 | $137억 | $162억 | $201억 | $233억 | $324억 | $350억 | $325억 | $375억 | |
| 리스부채(비유동) | $8.15억 | $7.09억 | $7.09억 | $45.6억 | $44.5억 | $45.6억 | $39.6억 | $41.6억 | $40.2억 | $40.4억 | |
| 이연수익(비유동) | $7.63억 | $8.03억 | $8.27억 | $8.94억 | $10.2억 | $11.3억 | $12억 | $12.3억 | $12.7억 | $12.6억 | |
| 이연법인세부채 | $0 | $0 | $1.33억 | $15.2억 | $15.6억 | $16.9억 | $15.7억 | $15.6억 | $14.7억 | $10.4억 | |
| 기타 비유동부채 | $8.43억 | $10.9억 | $11.5억 | $7.12억 | $9.91억 | $7.81억 | $8.62억 | $9.31억 | $7.79억 | $7.64억 | |
| 비유동부채 | $160억 | $173억 | $165억 | $238억 | $281억 | $315억 | $400억 | $428억 | $400억 | $446억 | |
| 부채총계 | $280억 | $294억 | $310억 | $390억 | $469억 | $511억 | $595억 | $584억 | $588억 | $641억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $4.33억 | $4.15억 | $4.01억 | $3.81억 | $3.66억 | $3.35억 | $3.01억 | $2.87억 | $2.8억 | $2.81억 | |
| 이익잉여금 | $62.4억 | $54.3억 | $34.5억 | $17.3억 | $11.2억 | -$51.2억 | -$149억 | -$156억 | -$148억 | -$108억 | |
| 기타포괄손익누계액 | -$2.4억 | $1100만 | -$2.09억 | -$1.36억 | -$1.36억 | -$3600만 | $3.07억 | $3억 | $2.88억 | $2.71억 | |
| 주주지분 | $64.3억 | $58.7억 | $36.4억 | $19.7억 | $14.4억 | -$48.2억 | -$143억 | -$151억 | -$142억 | -$99.2억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $157억 | $169억 | $162억 | $238억 | $262억 | $294억 | $380억 | $401억 | $397억 | $447억 | |
| 순차입금(차입금 - 현금) | $151억 | $163억 | $157억 | $230억 | $215억 | $283억 | $366억 | $392억 | $379억 | $437억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 10-Q 2026-07-31, 10-Q 2026-05-01, 10-K 2026-01-30, 10-Q 2025-10-31, 10-Q 2025-08-01, 10-K 2025-01-31, 10-Q 2024-11-01, 10-Q 2024-08-02
마지막 갱신에서 업데이트되지 않음(이전 데이터 또는 없음): SEC segments.
데이터 기준일 2026-11-01