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LOW - Lowe's Companies, Inc.

NYSE -> Consumer Cyclical -> Home Improvement Retail
Mooresville, United States
Type: Equity

LOW price evolution
LOW
(in millions $) 1 Dec 2024 30 Oct 2024 3 Jun 2024 2 Mar 2024
Current assets
Cash $4360 $3237
Short term investments $330 $264
Net receivables
Inventory $17566 $16841 $18224 $16894
Total current assets $21977 $22337 $22750 $19071
Long term investments $292 $306
Property, plant & equipment $21357 $21334 $21360 $21386
Goodwill & intangible assets
Total noncurrent assets $22597 $22615
Total investments $622 $570
Total assets $44743 $44934 $45365 $41795
Current liabilities
Accounts payable $10602 $10336 $11737 $8704
Deferred revenue $2673 $2634
Short long term debt $1842 $1846
Total current liabilities $19447 $18246 $19506 $15568
Long term debt $32906 $34659 $34622 $35384
Total noncurrent liabilities $40451 $40465
Total debt $40239 $40227
Total liabilities $58162 $58697 $59971 $56845
Shareholders' equity
Retained earnings -$13993 -$14342 -$15188 -$15637
Other shareholder equity $292 $295 $296 $300
Total shareholder equity -$13763 -$14606
(in millions $) 2 Mar 2024 3 Mar 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $921 $1348 $4690 $4690
Short term investments $307 $384 $271 $506
Net receivables
Inventory $16894 $18532 $16193 $16193
Total current assets $19071 $21442 $22326 $22326
Long term investments $252 $121 $199 $200
Property, plant & equipment $21386 $21085 $19155 $22987
Goodwill & intangible assets
Total noncurrent assets $22724 $22266 $24409 $24409
Total investments $559 $505 $470 $706
Total assets $41795 $43708 $46735 $46735
Current liabilities
Accounts payable $8704 $10524 $10884 $10884
Deferred revenue $2633 $2804 $1608 $2627
Short long term debt $1024 $1606 $1504 $1653
Total current liabilities $15568 $19511 $18730 $18730
Long term debt $35384 $32876 $20668 $24558
Total noncurrent liabilities $41277 $38451 $26568 $26568
Total debt $40145 $37994 $29384 $26211
Total liabilities $56845 $57962 $45298 $45298
Shareholders' equity
Retained earnings -$15637 -$14862 $1117 $1117
Other shareholder equity $300 $307 -$136 -$136
Total shareholder equity -$15050 -$14254 -$4816 $1437
(in millions $) 30 Oct 2025 30 Jul 2025 1 Dec 2024 30 Oct 2024
Revenue
Total revenue $20170
Cost of revenue
Gross Profit $6796
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $4260
Operating income
Income from continuing operations
EBIT
Income tax expense $524
Interest expense -$317
Net income
Net income $1691
Income (for common shares)
(in millions $) 2 Mar 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Revenue
Total revenue $86377 $96250 $89597
Cost of revenue $64194 $60025
Gross Profit $28844 $32056 $29572
Operating activities
Research & development
Selling, general & administrative $18301 $18526
Total operating expenses $17287 $19963 $19925
Operating income $12093 $9647
Income from continuing operations
EBIT $12093 $8587
Income tax expense $2449 $2766 $1904
Interest expense -$1382 $885 $848
Net income
Net income $7706 $8442 $5835
Income (for common shares) $8442 $5835
(in millions $) 1 Dec 2024 2 Sep 2024 3 Jun 2024 2 Mar 2024
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1320 -$800 -$378 -$1901
Financing activities
Dividends paid -$1916 -$1262 -$633 -$2531
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$5044 -$3176 -$1568 -$6666
Effect of exchange rate
Change in cash and equivalents $2350 $3439 $2316 -$427
(in millions $) 2 Mar 2024 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $6437 $8442 $5835
Operating activities
Depreciation $2511 $2399 $2073
Business acquisitions & disposals $491
Stock-based compensation $223 $230 $155
Total cash flows from operations $8589 $10113 $11049
Investing activities
Capital expenditures -$1784 -$1740 -$1701
Investments -$15 $228 -$168
Total cash flows from investing -$1901 -$1309 -$1646 -$1894
Financing activities
Dividends paid -$2531 -$2370 -$1984 -$1704
Sale and purchase of stock -$13973 -$12880 -$4819
Net borrowings $9299 $2854 $1370
Total cash flows from financing -$6666 -$7049 -$12016 -$5191
Effect of exchange rate -$16 -$8 $10
Change in cash and equivalents -$427 $215 -$3557 $3974
Fundamentals
Market cap $139.96B
Enterprise value N/A
Shares outstanding 565.00M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity -3.78
Net debt/EBITDA N/A
Current ratio 1.13
Quick ratio 0.23