Lowes Companies Inc financial data

Symbol
LOW on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
1000 Lowes Blvd., Mooresville, North Carolina
State of incorporation
North Carolina
Fiscal year end
January 31
Latest financial report
Q1 2024 - May 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 121 % +4.41%
Quick Ratio 101 % +4.91%
Debt-to-equity -393 % +15.5%
Return On Equity -48.5 % +4.19%
Return On Assets 16.6 % +19.4%
Operating Margin 12.8 % +20.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 570 M shares -2.76%
Common Stock, Shares, Outstanding 572 M shares -3.38%
Entity Public Float 130 B USD +7.53%
Weighted Average Number of Shares Outstanding, Basic 571 M shares -4.2%
Weighted Average Number of Shares Outstanding, Diluted 572 M shares -4.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 85.4 B USD -10.8%
Operating Income (Loss) 10.9 B USD +7.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.54 B USD +6.97%
Income Tax Expense (Benefit) 2.32 B USD -9.25%
Net Income (Loss) Attributable to Parent 7.22 B USD +13.5%
Earnings Per Share, Basic 12.5 USD/shares +19.6%
Earnings Per Share, Diluted 12.5 USD/shares +19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.24 B USD +9.73%
Inventory, Net 18.2 B USD -6.65%
Other Assets, Current 1.03 B USD +0.2%
Assets, Current 22.8 B USD -4.88%
Deferred Income Tax Assets, Net 115 M USD -23.3%
Property, Plant and Equipment, Net 17.5 B USD +0.74%
Operating Lease, Right-of-Use Asset 3.83 B USD +9.28%
Goodwill 311 M USD 0%
Other Assets, Noncurrent 834 M USD -0.71%
Assets 45.4 B USD -1.2%
Accounts Payable, Current 11.7 B USD -1.25%
Employee-related Liabilities, Current 870 M USD +13.6%
Contract with Customer, Liability, Current 1.41 B USD -14.3%
Liabilities, Current 19.5 B USD +1.54%
Long-term Debt and Lease Obligation 34.6 B USD -3.46%
Contract with Customer, Liability, Noncurrent 1.23 B USD +1.58%
Operating Lease, Liability, Noncurrent 3.76 B USD +8.05%
Other Liabilities, Noncurrent 859 M USD -1.15%
Liabilities 60 B USD -1.08%
Accumulated Other Comprehensive Income (Loss), Net of Tax 296 M USD -2.63%
Retained Earnings (Accumulated Deficit) -15.2 B USD +0.8%
Stockholders' Equity Attributable to Parent -14.6 B USD +0.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.3 B USD -196%
Liabilities and Equity 45.4 B USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.26 B USD +102%
Net Cash Provided by (Used in) Financing Activities -1.57 B USD -684%
Net Cash Provided by (Used in) Investing Activities -378 M USD -24.3%
Common Stock, Shares Authorized 5.6 B shares 0%
Common Stock, Shares, Issued 572 M shares -3.38%
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 2.32 B USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3.24 B USD +9.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 689 M USD +79.9%
Deferred Tax Assets, Valuation Allowance 1.13 B USD -0.26%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.94 B USD -0.31%
Operating Lease, Liability 4.22 B USD +4.71%
Payments to Acquire Property, Plant, and Equipment 382 M USD +0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 7.21 B USD +10.9%
Lessee, Operating Lease, Liability, to be Paid 5.26 B USD +5.05%
Property, Plant and Equipment, Gross 34.9 B USD -5.54%
Operating Lease, Liability, Current 552 M USD +5.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 722 M USD +19.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 671 M USD +0.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 5 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.04 B USD +6.46%
Lessee, Operating Lease, Liability, to be Paid, Year Three 680 M USD +7.09%
Deferred Tax Assets, Operating Loss Carryforwards 332 M USD -18.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 3 M USD
Current Income Tax Expense (Benefit) 2.44 B USD -12.3%
Preferred Stock, Shares Authorized 5 M shares 0%
Unrecognized Tax Benefits 37 M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 608 M USD +7.61%
Operating Lease, Payments 689 M USD -12.6%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 489 M USD -12.8%
Current Federal Tax Expense (Benefit) 1.96 B USD -12.2%
Amortization of Intangible Assets 28 M USD -12.5%
Depreciation, Depletion and Amortization 486 M USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 1.81 B USD -0.33%
Share-based Payment Arrangement, Expense 210 M USD -6.25%
Deferred State and Local Income Tax Expense (Benefit) 2 M USD
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%