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Lone's Cempanies, Ine. Consolidated Balance Sthets (It mitlicen, excepl pat value) Janwary 28,2022 January 29,2021 Liabilities and shareholders' (deficitliequity Current liabilities: Commitments and contingevctes Shareholders'

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Lone's Cempanies, Ine. Consolidated Balance Sthets (It mitlicen, excepl pat value) Janwary 28,2022 January 29,2021 Liabilities and shareholders' (deficitliequity Current liabilities: Commitments and contingevctes Shareholders' (deficit) equity: Preferred stock -55 par value; Auhorised -5.0 million sharts: Issued and outstanding - nose Cortmoa stock - $0.50 par value Autharized - 5,6 bilion shares; Issued and outstanding -670 million and 731 million, respectively Capital in exeess of par value (Accurmulafed deficit) retained camings Accumalated other cemprehensive loss Total shareholders' (deficit)/equity Total Labidities and shareholders" (deficievequity See accompauying nores to consolidared financiat stancments. 39 Lowe's Companies, Inc. Consolidated Statemeats of Earnings (tn millions, execpt per share and percentage data Lowe's Companies, Inc. Consolidated Statements of Comprehensive Income (In millions, except percentage data) Dowe's Companies, Inc. Consolidated Statemeats of Shareholderst (Deficit) Fquiry Lowe's - Fiscal 2021 Pg. 10 Liquidity Indicators Use the information in Lowe's 2021 Balance Sheet to calculate the three Liquidity Indicators. In the left-hand column enter the names of the items that will be used in the calculation. Enter the financial statement dollar amounts just as they are shown on the Balance Sheet. Round the decimal results to 2 decimal places. xx.xx Working Capital Working Capital Current Ratio (Acid Test Ratio) Quick Ratio Cash and Near-Cash Assets

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