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Lowe's Companies, Inc. logo
LOW
Lowe's Companies, Inc.
20:00:00
222.1 $
0.0000 (%0.00)
Previous Close: 217.27
Day Low₺219.49
Day High₺224.815
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LOW: Lowe's Companies, Inc. Financials

Lowe's Companies, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
33.48%
Operating margin TTM
11.77%
Net profit margin TTM
7.71%
Return on investment TTM
-67.1%
Period end30/01/202631/01/202531/01/202431/01/2023
Total revenue86,286,000,00083,674,000,00086,377,000,00097,059,000,000
Operating income10,153,000,00010,112,000,00011,534,000,00012,660,000,000
Net income6,654,000,0006,957,000,0007,726,000,0006,437,000,000

All line items

Line item30/01/202631/01/202531/01/202431/01/2023
Total revenue86,286,000,00083,674,000,00086,377,000,00097,059,000,000
Cost of revenue57,401,000,00057,526,000,00059,250,000,00066,568,000,000
Gross profit28,885,000,00026,148,000,00027,127,000,00030,491,000,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses16,791,000,00016,036,000,00015,593,000,00017,831,000,000
Other expenses1,941,000,000000
Operating expenses18,732,000,00016,036,000,00015,593,000,00017,831,000,000
Cost and expenses76,133,000,00073,562,000,00074,843,000,00084,399,000,000
Net interest income-1,406,000,000-1,310,000,000-1,372,000,000-1,101,000,000
Interest income121,000,000159,000,000101,000,00037,000,000
Interest expense1,527,000,0001,469,000,0001,473,000,0001,138,000,000
Depreciation and amortization1,941,000,0001,972,000,0001,923,000,0002,511,000,000
EBITDA10,688,000,00012,594,000,00013,571,000,00012,685,000,000
EBIT8,747,000,00010,622,000,00011,648,000,00010,174,000,000
Non-operating income (excl. interest)1,406,000,000-510,000,000-114,000,0002,486,000,000
Operating income10,153,000,00010,112,000,00011,534,000,00012,660,000,000
Total other income/expenses (net)-1,406,000,000-959,000,000-1,359,000,000-3,624,000,000
Income before tax8,747,000,0009,153,000,00010,175,000,0009,036,000,000
Income tax expense2,093,000,0002,196,000,0002,449,000,0002,599,000,000
Net income from continuing operations6,654,000,0006,957,000,0007,726,000,0006,437,000,000
Net income from discontinued operations0000
Other adjustments to net income000-21,000,000
Net income6,654,000,0006,957,000,0007,726,000,0006,437,000,000
Net income deductions0000
Bottom line net income6,654,000,0006,940,000,0007,706,000,0006,416,000,000
EPS12121310
Diluted EPS12121310
Weighted average shares outstanding559,000,000567,000,000582,000,000629,000,000
Weighted average diluted shares outstanding560,000,000567,457,000584,000,000631,000,000

Lowe's Companies, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
37,490,000,000%
Total debt / assets MRQ
—
Period end30/01/202631/01/202531/01/202431/01/2023
Total assets54,144,000,00044,573,000,00043,356,000,00045,273,000,000
Total liabilities64,061,000,00058,804,000,00058,406,000,00059,527,000,000
Total equity-9,917,000,000-14,231,000,000-15,050,000,000-14,254,000,000

All line items

Line item30/01/202631/01/202531/01/202431/01/2023
Cash and cash equivalents982,000,0001,761,000,000921,000,0001,348,000,000
Short-term investments370,000,000372,000,000307,000,000384,000,000
Cash and short-term investments1,352,000,0002,133,000,0001,228,000,0001,732,000,000
Net receivables1,090,000,000000
Accounts receivable1,090,000,000000
Other receivables0000
Inventory17,300,000,00017,409,000,00016,894,000,00018,532,000,000
Prepaid expenses0000
Other current assets1,213,000,000816,000,000949,000,0001,178,000,000
Total current assets20,955,000,00020,358,000,00019,071,000,00021,442,000,000
Property, plant and equipment (net)22,665,000,00021,387,000,00021,386,000,00021,085,000,000
Goodwill3,945,000,00000311,000,000
Intangible assets5,908,000,00000303,000,000
Goodwill and intangible assets9,853,000,00000614,000,000
Long-term investments319,000,000277,000,000252,000,000121,000,000
Tax assets01,715,000,0001,809,000,0001,815,000,000
Other non-current assets352,000,000836,000,000838,000,000196,000,000
Total non-current assets33,189,000,00024,215,000,00024,285,000,00023,831,000,000
Other assets0000
Total assets54,144,000,00044,573,000,00043,356,000,00045,273,000,000
Total payables10,856,000,0009,781,000,0008,737,000,00011,705,000,000
Accounts payable9,762,000,0009,290,000,0008,704,000,00010,524,000,000
Other payables1,094,000,000491,000,00033,000,0001,181,000,000
Accrued expenses485,000,0001,008,000,000954,000,0001,109,000,000
Short-term debt2,431,000,0003,149,000,0001,024,000,0001,606,000,000
Capital lease obligations (current)713,000,000000
Tax payables0824,000,00033,000,0001,181,000,000
Deferred revenue1,477,000,0001,358,000,0001,408,000,0001,603,000,000
Other current liabilities3,501,000,0003,461,000,0003,445,000,0003,488,000,000
Total current liabilities19,463,000,00018,757,000,00015,568,000,00019,511,000,000
Long-term debt37,490,000,00032,513,000,00034,962,000,00032,426,000,000
Capital lease obligations (non-current)4,043,000,0004,016,000,0004,159,000,0003,962,000,000
Deferred revenue (non-current)1,262,000,0001,268,000,0001,225,000,0001,201,000,000
Deferred tax liabilities (non-current)1,039,000,0001,471,000,0001,561,000,0001,565,000,000
Other non-current liabilities764,000,000779,000,000931,000,000862,000,000
Total non-current liabilities44,598,000,00040,047,000,00042,838,000,00040,016,000,000
Other liabilities0000
Capital lease obligations4,756,000,0004,016,000,0004,159,000,0003,962,000,000
Total liabilities64,061,000,00058,804,000,00058,406,000,00059,527,000,000
Treasury stock0000
Preferred stock0000
Common stock281,000,000280,000,000287,000,000301,000,000
Retained earnings-10,839,000,000-14,799,000,000-15,637,000,000-14,862,000,000
Additional paid-in capital370,000,000000
Accumulated other comprehensive income/loss271,000,000288,000,000300,000,000307,000,000
Other stockholders' equity0000
Total stockholders' equity-9,917,000,000-14,231,000,000-15,050,000,000-14,254,000,000
Total equity-9,917,000,000-14,231,000,000-15,050,000,000-14,254,000,000
Minority interest0000
Total liabilities and total equity54,144,000,00044,573,000,00043,356,000,00045,273,000,000
Total investments689,000,000649,000,000559,000,000505,000,000
Total debt44,677,000,00039,678,000,00040,145,000,00037,994,000,000
Net debt43,695,000,00037,917,000,00039,224,000,00036,646,000,000

Lowe's Companies, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end30/01/202631/01/202531/01/202431/01/2023
Cash from operations9,864,000,0009,625,000,0008,140,000,0008,589,000,000
Cash from investing-12,264,000,000-1,738,000,000-1,901,000,000-1,309,000,000
Cash from financing1,621,000,000-7,047,000,000-6,666,000,000-7,049,000,000
Net change in cash-779,000,000840,000,000-427,000,000215,000,000

All line items

Line item30/01/202631/01/202531/01/202431/01/2023
Net income6,654,000,0006,957,000,0007,726,000,0006,437,000,000
Depreciation and amortization2,194,000,0001,972,000,0001,923,000,0001,981,000,000
Deferred income tax256,000,0009,000,0006,000,000-239,000,000
Stock-based compensation247,000,000221,000,000210,000,000224,000,000
Change in working capital-112,000,000118,000,000-2,228,000,000-2,882,000,000
Accounts receivable0000
Inventory703,000,000-514,000,0001,637,000,000-2,594,000,000
Accounts payable73,000,000633,000,000-1,820,000,000-549,000,000
Other working capital-888,000,000-1,000,000-2,045,000,000261,000,000
Other non-cash items625,000,000348,000,000503,000,0003,068,000,000
Net cash from operating activities9,864,000,0009,625,000,0008,140,000,0008,589,000,000
Investments in property, plant and equipment-2,213,000,000-1,927,000,000-1,964,000,000-1,829,000,000
Acquisitions (net)-10,088,000,000177,000,000100,000,000491,000,000
Purchases of investments-1,693,000,000-1,286,000,000-1,785,000,000-1,189,000,000
Sales/maturities of investments1,658,000,0001,204,000,0001,722,000,0001,174,000,000
Other investing activities72,000,00094,000,00026,000,00044,000,000
Net cash from investing activities-12,264,000,000-1,738,000,000-1,901,000,000-1,309,000,000
Net debt issuance4,387,000,000-545,000,0001,883,000,0009,299,000,000
Long-term net debt issuance4,387,000,000-545,000,0002,382,000,0008,800,000,000
Short-term net debt issuance00-499,000,000499,000,000
Net stock issuance-62,000,000-4,053,000,000-6,138,000,000-14,124,000,000
Net common stock issuance-62,000,000-4,053,000,000-6,138,000,000-14,124,000,000
Common stock issuance149,000,000000
Common stock repurchased-211,000,000-4,053,000,000-6,138,000,000-14,124,000,000
Net preferred stock issuance0000
Net dividends paid-2,636,000,000-2,566,000,000-2,531,000,000-2,370,000,000
Common dividends paid-2,636,000,000-2,566,000,000-2,531,000,000-2,370,000,000
Preferred dividends paid0000
Other financing activities-68,000,000117,000,000120,000,000146,000,000
Net cash from financing activities1,621,000,000-7,047,000,000-6,666,000,000-7,049,000,000
Effect of FX changes on cash000-16,000,000
Net change in cash-779,000,000840,000,000-427,000,000215,000,000
Cash at end of period982,000,0001,761,000,000921,000,0001,348,000,000
Cash at beginning of period1,761,000,000921,000,0001,348,000,0001,133,000,000
Operating cash flow9,864,000,0009,625,000,0008,140,000,0008,589,000,000
Capital expenditure-2,213,000,000-1,927,000,000-1,964,000,000-1,829,000,000
Free cash flow7,651,000,0007,698,000,0006,176,000,0006,760,000,000
Income taxes paid2,505,000,0001,648,000,0003,700,000,0001,720,000,000
Interest paid1,489,000,0001,475,000,0001,464,000,000976,000,000