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 - Q3 2024 - Nov 27, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118 % -1.55%
Quick Ratio 95.5 % -4.69%
Debt-to-equity -411 % -2.72%
Return On Equity -48.2 % +7.43%
Return On Assets 15.5 % -10.7%
Operating Margin 12.3 % -3.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 565M shares -1.82%
Common Stock, Shares, Outstanding 565M shares -1.74%
Entity Public Float 130B USD +7.53%
Weighted Average Number of Shares Outstanding, Basic 565M shares -1.91%
Weighted Average Number of Shares Outstanding, Diluted 566M shares -1.91%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.7B USD -7.2%
Operating Income (Loss) 10.3B USD -10.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.99B USD -12%
Income Tax Expense (Benefit) 2.14B USD -16.3%
Net Income (Loss) Attributable to Parent 6.85B USD -10.6%
Earnings Per Share, Basic 12.1 USD/shares -8.44%
Earnings Per Share, Diluted 12 USD/shares -8.38%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.27B USD +170%
Inventory, Net 17.6B USD +0.21%
Other Assets, Current 805M USD -11.2%
Assets, Current 22B USD +10.1%
Deferred Income Tax Assets, Net 261M USD -6.79%
Property, Plant and Equipment, Net 17.6B USD +0.34%
Operating Lease, Right-of-Use Asset 3.77B USD +3.4%
Goodwill 311M USD 0%
Other Assets, Noncurrent 836M USD -2.68%
Assets 44.7B USD +5.23%
Accounts Payable, Current 10.6B USD +6.94%
Employee-related Liabilities, Current 828M USD +10.4%
Contract with Customer, Liability, Current 1.36B USD -9.34%
Liabilities, Current 19.4B USD +17.9%
Long-term Debt and Lease Obligation 32.9B USD -6.98%
Contract with Customer, Liability, Noncurrent 1.26B USD +2.61%
Operating Lease, Liability, Noncurrent 3.74B USD +3.86%
Other Liabilities, Noncurrent 808M USD -16.4%
Liabilities 58.2B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 292M USD -3.31%
Retained Earnings (Accumulated Deficit) -14B USD +11.1%
Stockholders' Equity Attributable to Parent -13.4B USD +11.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -14.3B USD -196%
Liabilities and Equity 44.7B USD +5.23%

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 565M shares -1.74%
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 3.27B USD +170%
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 6.84B USD -12.6%
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 497M USD -6.75%
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%