Lowes Companies Inc financial data

Symbol
LOW on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
1000 Lowes Blvd., Mooresville, NC
State of incorporation
NC
Fiscal year end
January 31
Latest financial report
10-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +0.48%
Quick Ratio 99.5 % +2.06%
Debt-to-equity -398 % +5.25%
Return On Equity -47.3 % -10.7%
Return On Assets 15.9 % +19%
Operating Margin 12.5 % +18.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 567M shares -1.7%
Common Stock, Shares, Outstanding 568M shares -2.41%
Entity Public Float 130B USD +7.53%
Weighted Average Number of Shares Outstanding, Basic 568M shares -2.74%
Weighted Average Number of Shares Outstanding, Diluted 570M shares -2.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84B USD -9.87%
Operating Income (Loss) 10.5B USD +6.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.12B USD +7.37%
Income Tax Expense (Benefit) 2.19B USD -10.6%
Net Income (Loss) Attributable to Parent 6.93B USD +14.7%
Earnings Per Share, Basic 12.1 USD/shares +17.3%
Earnings Per Share, Diluted 12.1 USD/shares +17.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.36B USD +24.8%
Inventory, Net 16.8B USD -3.34%
Other Assets, Current 806M USD -14.8%
Assets, Current 22.3B USD +0.45%
Deferred Income Tax Assets, Net 184M USD -20%
Property, Plant and Equipment, Net 17.5B USD +0.82%
Operating Lease, Right-of-Use Asset 3.82B USD +4.63%
Goodwill 311M USD 0%
Other Assets, Noncurrent 787M USD -7.41%
Assets 44.9B USD +0.93%
Accounts Payable, Current 10.3B USD +0.03%
Employee-related Liabilities, Current 1.06B USD +2.83%
Contract with Customer, Liability, Current 1.42B USD -9.52%
Liabilities, Current 18.2B USD +3.6%
Long-term Debt and Lease Obligation 34.7B USD -3.29%
Contract with Customer, Liability, Noncurrent 1.26B USD +2.03%
Operating Lease, Liability, Noncurrent 3.74B USD +3.52%
Other Liabilities, Noncurrent 798M USD -16.9%
Liabilities 58.7B USD -0.94%
Accumulated Other Comprehensive Income (Loss), Net of Tax 295M USD -3.6%
Retained Earnings (Accumulated Deficit) -14.3B USD +6.51%
Stockholders' Equity Attributable to Parent -13.8B USD +6.58%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.3B USD -196%
Liabilities and Equity 44.9B USD +0.93%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.26B USD +102%
Net Cash Provided by (Used in) Financing Activities -1.57B USD -684%
Net Cash Provided by (Used in) Investing Activities -378M USD -24.3%
Common Stock, Shares Authorized 5.6B shares 0%
Common Stock, Shares, Issued 568M shares -2.41%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.32B USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.36B USD +24.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 689M USD +79.9%
Deferred Tax Assets, Valuation Allowance 1.13B USD -0.26%
Deferred Tax Assets, Gross 2.94B USD -0.31%
Operating Lease, Liability 4.22B USD +4.71%
Payments to Acquire Property, Plant, and Equipment 382M USD +0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.92B USD +11.4%
Lessee, Operating Lease, Liability, to be Paid 5.26B USD +5.05%
Property, Plant and Equipment, Gross 34.9B USD -5.54%
Operating Lease, Liability, Current 552M USD +3.37%
Lessee, Operating Lease, Liability, to be Paid, Year Two 722M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 671M USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04B USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 680M USD +7.09%
Deferred Tax Assets, Operating Loss Carryforwards 332M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 608M USD +7.61%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 486M USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 1.81B USD -0.33%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%