Lowe's Companies, Inc. LOW NYSE

Lowe's Companies, Inc. (LOW) reported total assets of $54.14B and total liabilities of $64.06B for quarter ending 2026-01-30, resulting in total equity of $-9.92B.

The company held $1.35B in cash and short-term investments. Total debt stood at $7.19B, with net debt of $6.21B. The Debt-to-Equity (D/E) ratio was -0.72 (conservative).

Current ratio is 1.08, suggesting adequate short-term liquidity. Interest coverage is 4.2x (adequate).

Criteria supported by this page:

• HEALTH (50/100, Partial) — some metrics are adequate but not all reach ideal thresholds
• MOAT (80/100) — Total assets $54.14B and equity $-9.92B support the company's competitive scale
• VALUE (58/100) — Debt-to-Equity -0.72 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 61/100 with 3/7 criteria passed.