Lowe#39;s Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . Lowe Cos
0JVQ Stock   243.83  6.79  2.86%   
Lowe#39;s Cos financial statements provide useful quarterly and yearly information to potential Lowe Cos 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 Lowe#39;s Cos financial statements helps investors assess Lowe#39;s Cos' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lowe#39;s Cos' valuation are summarized below:
Gross Profit
27.8 B
Quarterly Earnings Growth
(0.02)
Profit Margin
0.0819
Revenue
83.7 B
Earnings Share
12.313
There are over seventy-three available fundamental ratios for Lowe#39;s Cos, which can be analyzed over time and compared to other ratios. All traders should check Lowe#39;s Cos' last-minute fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Lowe#39;s Cos Total Revenue

104.3 Billion

Check Lowe#39;s Cos financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lowe#39;s Cos' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Total Revenue of 104.3 B or Gross Profit of 13.7 B, as well as many indicators such as . Lowe#39;s financial statements analysis is a perfect complement when working with Lowe#39;s Cos Valuation or Volatility modules.
  
This module can also supplement various Lowe#39;s Cos Technical models . Check out the analysis of Lowe#39;s Cos Correlation against competitors.

Lowe#39;s Cos Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets22.9 B43.4 B35.1 B
Slightly volatile
Short and Long Term Debt Total48.5 B46.2 B25.9 B
Slightly volatile
Other Current Liabilities4.7 B4.4 B3.3 B
Slightly volatile
Total Current Liabilities18.8 B17.9 B13.7 B
Slightly volatile
Property Plant And Equipment Net13.6 B24.6 B19.2 B
Slightly volatile
Net Debt47.4 B45.1 B25.2 B
Slightly volatile
Cash622 M1.1 B702.1 M
Slightly volatile
Non Current Assets Total14.4 B24.3 B20.5 B
Slightly volatile
Non Currrent Assets Other1 B963.7 M910.4 M
Pretty Stable
Cash And Short Term Investments795 M1.2 B824.2 M
Slightly volatile
Common Stock Shares Outstanding953.9 M525.6 M822.8 M
Slightly volatile
Liabilities And Stockholders Equity22.9 B43.4 B35.1 B
Slightly volatile
Non Current Liabilities Total45 B42.8 B26.2 B
Slightly volatile
Inventory20.4 B19.4 B13.8 B
Slightly volatile
Other Current Assets996.5 M949 M948.7 M
Slightly volatile
Total Liabilities61.3 B58.4 B39.6 B
Slightly volatile
Total Current Assets23 B21.9 B15.6 B
Slightly volatile
Short Term Debt660.1 M1.2 B1.1 B
Pretty Stable
Accounts Payable10.5 B10 B7.8 B
Slightly volatile
Short Term Investments269.5 M353.1 M235.6 M
Slightly volatile
Common Stock354.8 M258.3 M372 M
Slightly volatile
Current Deferred Revenue1 B1.6 B1.2 B
Slightly volatile
Other Assets950.4 M1.1 B1.2 B
Slightly volatile
Good Will408.2 M272.7 M309.7 M
Slightly volatile
Long Term Debt17.7 B18.6 B15.9 B
Slightly volatile
Intangible Assets537.3 M505.8 M424.3 M
Slightly volatile
Property Plant Equipment23.3 B26.1 B20.1 B
Slightly volatile
Other Liabilities2.1 B1.8 B1.9 B
Slightly volatile
Capital Surpluse61.6 M103.5 M55.1 M
Slightly volatile

Lowe#39;s Cos Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B1.7 B
Slightly volatile
Total Revenue104.3 B99.3 B74.2 B
Slightly volatile
Gross Profit13.7 B27.1 B22.7 B
Slightly volatile
Other Operating Expenses37.5 B74.8 B62.8 B
Slightly volatile
Operating Income12.1 B11.5 B7.2 B
Slightly volatile
EBIT12.1 B11.5 B7.5 B
Slightly volatile
EBITDA14.1 B13.5 B9.2 B
Slightly volatile
Cost Of Revenue62.2 B59.2 B48.9 B
Slightly volatile
Total Operating Expenses9.8 B15.6 B16.1 B
Pretty Stable
Income Before Tax12.3 B11.7 B6.4 B
Slightly volatile
Net Income8.1 B7.7 B4.6 B
Slightly volatile
Income Tax Expense3 B2.8 B1.7 B
Slightly volatile
Selling General Administrative11.1 B14.8 B14.1 B
Slightly volatile
Selling And Marketing Expenses516.5 M955.6 M784.3 M
Slightly volatile
Interest Expense753.6 M1.4 B910.2 M
Slightly volatile
Tax Provision1.4 B1.2 B1.3 B
Slightly volatile
Interest Income735.7 M770.5 M665.8 M
Slightly volatile
Net Income Applicable To Common Shares5.3 B4.9 B3.8 B
Slightly volatile

Lowe#39;s Cos Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow785.3 M1.6 B942.9 M
Slightly volatile
Depreciation1.1 B2.2 B1.6 B
Slightly volatile
Other Non Cash Items5 B4.8 B1.4 B
Slightly volatile
Dividends Paid3.1 B2.9 B1.8 B
Slightly volatile
Capital Expenditures1.6 B2.3 B1.6 B
Slightly volatile
Total Cash From Operating Activities9.8 B9.4 B6.6 B
Slightly volatile
Net Income8.1 B7.7 B4.6 B
Slightly volatile
End Period Cash Flow816.3 M1.1 B714.2 M
Slightly volatile
Stock Based Compensation147.8 M241.5 M136.5 M
Slightly volatile
Change To Account Receivables51.3 M54 M798.5 M
Slightly volatile
Change To Netincome1.6 B1 B1.8 B
Pretty Stable

Lowe#39;s Fundamental Market Drivers

Cash And Short Term Investments921 M

About Lowe#39;s Cos Financial Statements

Lowe#39;s Cos shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Lowe#39;s Cos investors may analyze each financial statement separately, they are all interrelated. The changes in Lowe#39;s Cos' assets and liabilities, for example, are also reflected in the revenues and expenses on on Lowe#39;s Cos' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1 B
Total Revenue99.3 B104.3 B
Cost Of Revenue59.2 B62.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
CRMSalesforce
CCitigroup
GMGeneral Motors

Additional Tools for Lowe#39;s Stock Analysis

When running Lowe#39;s Cos' price analysis, check to measure Lowe#39;s Cos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowe#39;s Cos is operating at the current time. Most of Lowe#39;s Cos' value examination focuses on studying past and present price action to predict the probability of Lowe#39;s Cos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowe#39;s Cos' price. Additionally, you may evaluate how the addition of Lowe#39;s Cos to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY