LOW - Lowe's Companies, Inc.
NYSE
->
Consumer Cyclical
->
Home Improvement Retail
Mooresville,
United States
Type: Equity
LOW price evolution
LOW
| (in millions $) | 30 Oct 2024 | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $921 | $1210 | ||
| Short term investments | $307 | $321 | ||
| Net receivables | ||||
| Inventory | $16894 | $17530 | $17422 | |
| Total current assets | $19071 | $19968 | $22236 | |
| Long term investments | $252 | $238 | ||
| Property, plant & equipment | $21386 | $21174 | $21023 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $22724 | $22551 | ||
| Total investments | $559 | $559 | ||
| Total assets | $41795 | $42519 | $44521 | |
| Current liabilities | ||||
| Accounts payable | $8704 | $9914 | $10333 | |
| Deferred revenue | $2633 | $2727 | ||
| Short long term debt | $1024 | $1077 | ||
| Total current liabilities | $15568 | $16496 | $17612 | |
| Long term debt | $35384 | $35374 | $35839 | |
| Total noncurrent liabilities | $41277 | $41170 | ||
| Total debt | $40145 | $40053 | ||
| Total liabilities | $56845 | $57666 | $59253 | |
| Shareholders' equity | ||||
| Retained earnings | -$15637 | -$15744 | -$15341 | |
| Other shareholder equity | $300 | $302 | $306 | |
| Total shareholder equity | -$15050 | -$15147 | ||
| (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 2024 | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $18602 | $20471 | $24956 | |
| Cost of revenue | ||||
| Gross Profit | $6026 | $6891 | $8399 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $4339 | $4195 | $4513 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $319 | $578 | $872 | |
| Interest expense | -$348 | -$343 | -$341 | |
| Net income | ||||
| Net income | $1017 | $1769 | $2666 | |
| 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 $) | 2 Mar 2024 | 3 Dec 2023 | 4 Sep 2023 | 5 Jun 2023 |
|---|---|---|---|---|
| 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 | -$1901 | -$1306 | -$715 | -$304 |
| Financing activities | ||||
| Dividends paid | -$2531 | -$1899 | -$1257 | -$633 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$6666 | -$5864 | -$3107 | -$200 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$427 | -$138 | $2146 | $1602 |
| (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 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
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| EBITDA | N/A |
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| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| 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 |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | -3.78 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |