Lowes Financial Statements From 2010 to 2024

LOW Stock  USD 230.24  1.45  0.63%   
Lowes Companies financial statements provide useful quarterly and yearly information to potential Lowes Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lowes Companies financial statements helps investors assess Lowes Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lowes Companies' valuation are summarized below:
Gross Profit
32.3 B
Profit Margin
0.0894
Market Capitalization
130.9 B
Enterprise Value Revenue
1.9913
Revenue
86.4 B
There are over one hundred nineteen available fundamental ratios for Lowes Companies, which can be analyzed over time and compared to other ratios. All traders should should check Lowes Companies' last-minute fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 28.1 B in 2024, whereas Market Cap is likely to drop slightly above 17 B in 2024.

Lowes Companies Total Revenue

90.7 Billion

Check Lowes Companies financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lowes main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 1.6 B or Total Revenue of 90.7 B, as well as many exotic indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0179 or PTB Ratio of 45.8. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
This module can also supplement Lowes Companies' financial leverage analysis and stock options assessment as well as various Lowes Companies Technical models . Check out the analysis of Lowes Companies Correlation against competitors.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

Lowes Companies Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.3 B43.4 B33.8 B
Slightly volatile
Short and Long Term Debt Total42.2 B40.1 B20 B
Slightly volatile
Other Current Liabilities4.7 B4.4 B3.2 B
Slightly volatile
Total Current Liabilities16.3 B15.6 B12.5 B
Slightly volatile
Property Plant And Equipment Net13.3 B21.4 B19.1 B
Slightly volatile
Net Debt41.2 B39.2 B19 B
Slightly volatile
Cash612 M921 M932.1 M
Slightly volatile
Non Current Assets Total14.2 B24.3 B20.7 B
Slightly volatile
Cash And Short Term Investments789.4 M1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding966.3 M584 M898.9 M
Slightly volatile
Liabilities And Stockholders Equity22.3 B43.4 B33.8 B
Slightly volatile
Non Current Liabilities Total45 B42.8 B20.8 B
Slightly volatile
Inventory17.7 B16.9 B12 B
Slightly volatile
Other Current Assets996.5 M949 M700.5 M
Slightly volatile
Total Liabilities61.3 B58.4 B33.4 B
Slightly volatile
Total Current Assets20 B19.1 B13.9 B
Slightly volatile
Short Term Debt597.7 MB1.1 B
Slightly volatile
Accounts Payable9.1 B8.7 BB
Slightly volatile
Property Plant And Equipment Gross41.5 B39.5 B21.8 B
Slightly volatile
Common Stock Total Equity518.9 M346.1 M419.9 M
Pretty Stable
Short Term Investments266.9 M307 M224.2 M
Slightly volatile
Common Stock494.5 M287 M414.4 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.8 B1.2 B2.6 B
Pretty Stable
Long Term Debt37.2 B35.4 B17.4 B
Slightly volatile
Property Plant Equipment19.7 B24.2 B19.8 B
Slightly volatile
Current Deferred RevenueB1.4 B1.2 B
Slightly volatile
Long Term Debt Total39.7 B37.8 B17.9 B
Slightly volatile
Long Term Investments103.5 M108.9 M253.9 M
Slightly volatile
Non Current Liabilities Other1.6 B931 M1.5 B
Very volatile
Short and Long Term Debt985.6 M537 MB
Slightly volatile
Deferred Long Term Asset Charges168.3 M151.2 M199.7 M
Slightly volatile
Cash And Equivalents1.5 B1.6 B1.1 B
Slightly volatile
Net Invested Capital16.9 B20.9 B21.6 B
Slightly volatile
Capital Stock276.1 M287 M370.3 M
Slightly volatile
Capital Lease Obligations3.5 B4.2 B4.4 B
Slightly volatile

Lowes Companies Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And AmortizationB1.9 B1.6 B
Slightly volatile
Interest Expense1.6 B1.5 B726.2 M
Slightly volatile
Total Revenue90.7 B86.4 B67.2 B
Slightly volatile
Gross Profit28.5 B27.1 B22.3 B
Slightly volatile
Other Operating Expenses78.6 B74.8 B60.6 B
Slightly volatile
Operating Income12.1 B11.5 B6.6 B
Slightly volatile
EBIT12.1 B11.5 B6.6 B
Slightly volatile
EBITDA14.1 B13.5 B8.3 B
Slightly volatile
Cost Of Revenue62.2 B59.2 B44.9 B
Slightly volatile
Total Operating Expenses9.5 B15.6 B15.3 B
Slightly volatile
Income Before Tax10.7 B10.2 B5.8 B
Slightly volatile
Net Income8.1 B7.7 B4.1 B
Slightly volatile
Income Tax Expense2.6 B2.4 B1.7 B
Slightly volatile
Selling General Administrative10.8 B15.6 B13.7 B
Slightly volatile
Selling And Marketing ExpensesB999.4 M587.3 M
Slightly volatile
Net Income Applicable To Common Shares7.7 B7.4 B4.1 B
Slightly volatile
Net Income From Continuing Ops4.2 B7.7 B3.9 B
Slightly volatile
Non Recurring267.2 M298.8 M325.7 M
Slightly volatile
Tax Provision2.2 B2.4 BB
Slightly volatile
Interest Income96 M101 M367.6 M
Pretty Stable
Minority Interest1.6 M1.8 MM
Slightly volatile
Reconciled Depreciation1.9 B1.9 B1.6 B
Slightly volatile

Lowes Companies Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow6.5 B6.2 B4.6 B
Slightly volatile
Begin Period Cash Flow1.4 B1.3 B965.9 M
Slightly volatile
Depreciation1.1 B1.9 B1.5 B
Slightly volatile
Other Non Cash Items366 M523 M710.1 M
Slightly volatile
Capital Expenditures1.7 BB1.3 B
Slightly volatile
Total Cash From Operating Activities8.5 B8.1 BB
Slightly volatile
Net Income8.1 B7.7 B4.1 B
Slightly volatile
End Period Cash Flow674.4 M921 M934.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.251.47891.2416
Slightly volatile
Dividend Yield0.01790.01980.0174
Slightly volatile
Operating Cash Flow Per Share5.5313.98638.591
Slightly volatile
Stock Based Compensation To Revenue0.00140.00240.0017
Slightly volatile
EV To Sales1.571.9331.5342
Slightly volatile
ROIC0.190.41830.2271
Slightly volatile
Inventory Turnover3.733.50723.7646
Slightly volatile
Net Income Per Share5.5113.27496.2049
Slightly volatile
Days Of Inventory On Hand97.7610497.2878
Slightly volatile
Payables Turnover6.426.80726.5983
Pretty Stable
Sales General And Administrative To Revenue0.170.20090.2139
Slightly volatile
Cash Per Share1.132.111.2521
Slightly volatile
POCF Ratio21.0215.693314.7492
Slightly volatile
Interest Coverage9.147.77757.4605
Pretty Stable
Payout Ratio0.380.32760.4377
Very volatile
Days Payables Outstanding56.8153.619656.1123
Pretty Stable
Income Quality1.01.05631.8507
Slightly volatile
EV To Operating Cash Flow26.3920.511918.1582
Slightly volatile
PE Ratio21.116.534225.8485
Slightly volatile
Return On Tangible Assets0.110.17820.1065
Slightly volatile
Earnings Yield0.04740.06050.0429
Slightly volatile
Net Debt To EBITDA2.982.91482.5964
Slightly volatile
Current Ratio1.011.2251.1462
Pretty Stable
Graham Number17.7487.884840.6717
Slightly volatile
Revenue Per Share92.8514897.6448
Slightly volatile
Interest Debt Per Share31.4664.379733.1357
Slightly volatile
Debt To Assets0.60.830.5608
Slightly volatile
Enterprise Value Over EBITDA14.6812.407514.2976
Pretty Stable
Short Term Coverage Ratios1.417.949215.4437
Slightly volatile
Price Earnings Ratio21.116.534225.8485
Slightly volatile
Operating Cycle97.7610497.6791
Slightly volatile
Days Of Payables Outstanding56.8153.619656.1123
Pretty Stable
Dividend Payout Ratio0.380.32760.4377
Very volatile
Price To Operating Cash Flows Ratio21.0215.693314.7492
Slightly volatile
Pretax Profit Margin0.07790.11780.0767
Slightly volatile
Ebt Per Ebit0.890.88220.8696
Pretty Stable
Operating Profit Margin0.08750.13350.0876
Slightly volatile
Effective Tax Rate0.240.24070.2982
Slightly volatile
Long Term Debt To Capitalization0.911.75581.0418
Slightly volatile
Total Debt To Capitalization0.921.71891.0385
Slightly volatile
Return On Capital Employed0.260.41510.2661
Slightly volatile
Ebit Per Revenue0.08750.13350.0876
Slightly volatile
Quick Ratio0.05770.07890.088
Slightly volatile
Net Income Per E B T0.760.75930.7018
Slightly volatile
Cash Ratio0.04720.05920.064
Slightly volatile
Cash Conversion Cycle40.9550.453241.5668
Slightly volatile
Operating Cash Flow Sales Ratio0.05950.09420.0849
Slightly volatile
Days Of Inventory Outstanding97.7610497.2878
Slightly volatile
Cash Flow Coverage Ratios0.180.22620.323
Slightly volatile
Fixed Asset Turnover3.24.0393.591
Slightly volatile
Price Cash Flow Ratio21.0215.693314.7492
Slightly volatile
Enterprise Value Multiple14.6812.407514.2976
Pretty Stable
Debt Ratio0.60.830.5608
Slightly volatile
Cash Flow To Debt Ratio0.180.22620.323
Slightly volatile
Price Sales Ratio1.251.47891.2416
Slightly volatile
Return On Assets0.110.17820.1064
Slightly volatile
Asset Turnover1.831.99231.9261
Slightly volatile
Net Profit Margin0.05930.08940.055
Slightly volatile
Gross Profit Margin0.320.31410.3193
Pretty Stable

Lowes Companies Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 B24.1 B40.7 B
Slightly volatile
Enterprise Value28.1 B26.8 B29 B
Pretty Stable

Lowes Fundamental Market Drivers

Forward Price Earnings19.1939
Cash And Short Term Investments1.2 B

Lowes Upcoming Events

6th of March 2024
Upcoming Quarterly Report
View
28th of May 2024
Next Financial Report
View
31st of January 2024
Next Fiscal Quarter End
View
6th of March 2024
Next Fiscal Year End
View
31st of October 2023
Last Quarter Report
View
31st of January 2023
Last Financial Announcement
View

About Lowes Companies Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lowes Companies income statement, its balance sheet, and the statement of cash flows. Lowes Companies investors use historical funamental indicators, such as Lowes Companies's revenue or net income, to determine how well the company is positioned to perform in the future. Although Lowes Companies investors may use each financial statement separately, they are all related. The changes in Lowes Companies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lowes Companies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lowes Companies Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lowes Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 BB
Total Revenue86.4 B90.7 B
Cost Of Revenue59.2 B62.2 B
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.20  0.17 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 148.41  92.85 
Ebit Per Revenue 0.13  0.09 

Lowes Companies Investors Sentiment

The influence of Lowes Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lowes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lowes Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lowes Companies.

Lowes Companies Implied Volatility

    
  65.06  
Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lowes Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lowes Companies' short interest history, or implied volatility extrapolated from Lowes Companies options trading.

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
Check out the analysis of Lowes Companies Correlation against competitors.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.