LOWES COMPANIES INC Restricted Cash and Investments
LOWES COMPANIES INC (LOW) had Restricted Cash and Investments of $414.00 million as of 2026-07-31, per its 10-Q filed 2026-08-27.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCashAndInvestments · last filed 2026-08-27
- 2026-07-31: Restricted Cash and Investments $414.00M.
- 2026-05-01: Restricted Cash and Investments $705.00M.
- 2026-01-30: Restricted Cash and Investments $689.00M.
- 2025-10-31: Restricted Cash and Investments $692.00M.
| Period end | Restricted Cash and Investments |
|---|---|
| 2026-07-31 | $414.00M 10-Q · filed 2026-08-27 |
| 2026-05-01 | $705.00M 10-Q · filed 2026-05-28 |
| 2026-01-30 | $689.00M 10-Q · filed 2026-08-27 |
| 2025-10-31 | $692.00M 10-Q · filed 2025-11-26 |
| 2025-08-01 | $669.00M 10-Q · filed 2026-08-27 |
| 2025-05-02 | $668.00M 10-Q · filed 2026-05-28 |
| 2025-01-31 | $649.00M 10-Q · filed 2025-11-26 |
| 2024-11-01 | $647.00M 10-Q · filed 2025-11-26 |
| 2024-08-02 | $622.00M 10-Q · filed 2025-08-28 |
| 2024-05-03 | $570.00M 10-Q · filed 2025-05-29 |
| 2024-02-02 | $559.00M 10-Q · filed 2024-11-27 |
| 2023-11-03 | $559.00M 10-Q · filed 2024-11-27 |
| 2023-08-04 | $556.00M 10-Q · filed 2024-08-29 |
| 2023-05-05 | $526.00M 10-Q · filed 2024-05-30 |
| 2023-02-03 | $484.00M 10-Q · filed 2023-11-29 |
| 2022-10-28 | $527.00M 10-Q · filed 2023-11-29 |
| 2022-07-29 | $506.00M 10-Q · filed 2023-08-30 |
| 2022-04-29 | $444.00M 10-Q · filed 2023-06-01 |
| 2022-01-28 | $470.00M 10-Q · filed 2022-11-23 |
| 2021-10-29 | $765.00M 10-Q · filed 2022-11-23 |
| 2021-07-30 | $745.00M 10-Q · filed 2022-08-25 |
| 2021-04-30 | $651.00M 10-Q · filed 2022-05-26 |
| 2021-01-29 | $706.00M 10-Q · filed 2021-11-24 |
| 2020-10-30 | $604.00M 10-Q · filed 2021-11-24 |
| 2020-07-31 | $586.00M 10-Q · filed 2021-08-26 |
| 2020-05-01 | $501.00M 10-Q · filed 2021-05-27 |
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