Lowes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 251.79  0.87  0.34%   
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
27.8 B
Profit Margin
0.0819
Market Capitalization
142.2 B
Enterprise Value Revenue
2.1335
Revenue
83.7 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 2025 to make sure the company is sustainable. Enterprise Value is likely to climb to about 28.1 B in 2025, whereas Market Cap is likely to drop slightly above 17 B in 2025.

Lowes Companies Total Revenue

104.3 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 Companies' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.3 B, Interest Expense of 1.8 B or Total Revenue of 104.3 B, as well as many indicators such as Price To Sales Ratio of 0.75, Dividend Yield of 0.0188 or PTB Ratio of 48.09. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets50.5 B48.1 B36.4 B
Slightly volatile
Short and Long Term Debt Total48.5 B46.2 B22 B
Slightly volatile
Other Current Liabilities5.3 B5.1 B3.2 B
Slightly volatile
Total Current Liabilities18.8 B17.9 B13 B
Slightly volatile
Property Plant And Equipment Net13.3 B24.6 B19.5 B
Slightly volatile
Net Debt47.4 B45.1 B21.1 B
Slightly volatile
Cash612 M1.1 B940 M
Slightly volatile
Non Current Assets Total14.1 B26.1 B20.9 B
Slightly volatile
Cash And Short Term Investments780.7 M1.1 B1.1 B
Slightly volatile
Common Stock Shares Outstanding966.3 M525.6 M875.6 M
Slightly volatile
Liabilities And Stockholders Equity50.5 B48.1 B36.4 B
Slightly volatile
Non Current Liabilities Total49.8 B47.5 B22.7 B
Slightly volatile
Inventory20.4 B19.4 B12.6 B
Slightly volatile
Other Current Assets1.5 B1.4 B798.7 M
Slightly volatile
Total Liabilities68.6 B65.4 B35.7 B
Slightly volatile
Total Current Assets23 B21.9 B14.6 B
Slightly volatile
Short Term Debt630.9 M1.2 B1.2 B
Slightly volatile
Accounts Payable10.5 B10 B7.3 B
Slightly volatile
Property Plant And Equipment Gross47.7 B45.4 B23.6 B
Slightly volatile
Common Stock Total Equity518.9 M346.1 M412.5 M
Slightly volatile
Short Term Investments266.9 M353.1 M232.2 M
Slightly volatile
Common Stock494.5 M330.1 M409.1 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.8 B1.2 B2.5 B
Pretty Stable
Long Term Debt42.7 B40.7 B19.2 B
Slightly volatile
Property Plant Equipment19.7 B24.2 B19.9 B
Slightly volatile
Current Deferred Revenue1 B1.6 B1.2 B
Slightly volatile
Long Term Debt Total39.7 B37.8 B18.9 B
Slightly volatile
Long Term Investments103.5 M108.9 M245.6 M
Slightly volatile
Non Current Liabilities Other1.6 B1.1 B1.5 B
Very volatile
Short and Long Term Debt459.1 M483.3 M966.9 M
Pretty Stable
Deferred Long Term Asset Charges168.3 M151.2 M197.7 M
Slightly volatile
Cash And Equivalents1.5 B1.6 B1.1 B
Slightly volatile
Net Invested Capital16.9 B18.8 B21.5 B
Slightly volatile
Capital Stock276.1 M258.3 M363.3 M
Slightly volatile
Capital Lease Obligations3.5 B3.8 B4.3 B
Slightly volatile

Lowes Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.3 B2.2 B1.7 B
Slightly volatile
Interest Expense1.8 B1.7 B802 M
Slightly volatile
Total Revenue104.3 B99.3 B70.1 B
Slightly volatile
Gross Profit34.8 B33.2 B23.5 B
Slightly volatile
Other Operating Expenses90.3 B86 B62.9 B
Slightly volatile
Operating Income14 B13.3 B7.1 B
Slightly volatile
EBIT14.1 B13.4 B7.2 B
Slightly volatile
EBITDA16.4 B15.6 B8.9 B
Slightly volatile
Cost Of Revenue69.5 B66.2 B46.6 B
Slightly volatile
Total Operating Expenses20.9 B19.9 B16.4 B
Slightly volatile
Income Before Tax12.3 B11.7 B6.3 B
Slightly volatile
Net Income9.3 B8.9 B4.4 B
Slightly volatile
Income Tax Expense3 B2.8 B1.8 B
Slightly volatile
Selling General Administrative10.8 B16.9 B13.8 B
Slightly volatile
Selling And Marketing Expenses495.6 M955.6 M614.1 M
Slightly volatile
Net Income Applicable To Common Shares7.7 B7.4 B4.2 B
Slightly volatile
Net Income From Continuing Ops9.3 B8.9 B4.6 B
Slightly volatile
Non Recurring267.2 M298.8 M326.1 M
Slightly volatile
Tax Provision2.2 B2.8 B2 B
Slightly volatile
Interest Income110.3 M116.2 M352.8 M
Pretty Stable
Minority Interest1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation1.9 B2.2 B1.7 B
Slightly volatile

Lowes Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow7.5 B7.1 B4.8 B
Slightly volatile
Begin Period Cash Flow1.6 B1.6 B1 B
Slightly volatile
Depreciation1.1 B2.2 B1.6 B
Slightly volatile
Other Non Cash Items365.4 M578.5 M700.6 M
Slightly volatile
Dividends Paid3.1 B2.9 B1.5 B
Slightly volatile
Capital Expenditures1.7 B2.3 B1.4 B
Slightly volatile
Total Cash From Operating Activities9.8 B9.4 B6.3 B
Slightly volatile
Net Income9.3 B8.9 B4.4 B
Slightly volatile
End Period Cash Flow674.4 M1.1 B941.9 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.751.25191.2109
Pretty Stable
Dividend Yield0.01880.01790.0175
Slightly volatile
Days Sales Outstanding2.592.732.4293
Pretty Stable
Operating Cash Flow Per Share2.985.5298.2403
Slightly volatile
Stock Based Compensation To Revenue0.00210.00140.0017
Slightly volatile
Capex To Depreciation1.01.05251.072
Slightly volatile
EV To Sales0.871.57111.4927
Slightly volatile
ROIC0.10.17590.1825
Slightly volatile
Inventory Turnover4.593.73363.7844
Slightly volatile
Net Income Per Share5.795.50976.179
Slightly volatile
Days Of Inventory On Hand70.7697.761196.6004
Pretty Stable
Payables Turnover8.456.42456.6523
Very volatile
Sales General And Administrative To Revenue0.170.20090.2037
Slightly volatile
Capex To Revenue0.01950.02060.025
Slightly volatile
Cash Per Share0.591.12741.2107
Slightly volatile
POCF Ratio15.4721.023914.7943
Slightly volatile
Interest Coverage10.589.13757.6603
Slightly volatile
Payout Ratio0.330.37790.431
Pretty Stable
Capex To Operating Cash Flow0.330.34540.3141
Slightly volatile
Days Payables Outstanding39.156.81455.5494
Very volatile
Income Quality0.951.00351.7935
Slightly volatile
EV To Operating Cash Flow17.8226.385618.137
Slightly volatile
PE Ratio27.8421.097525.9729
Slightly volatile
Return On Tangible Assets0.06570.10930.1057
Slightly volatile
Earnings Yield0.05470.04740.0436
Slightly volatile
Net Debt To EBITDA2.942.80252.4462
Slightly volatile
Current Ratio1.561.0091.172
Very volatile
Receivables Turnover132139150
Pretty Stable
Graham Number12.7617.737738.9272
Slightly volatile
Capex Per Share1.071.90992.0043
Slightly volatile
Revenue Per Share97.592.854697.6357
Slightly volatile
Interest Debt Per Share33.0331.455635.3623
Slightly volatile
Debt To Assets0.630.60170.6059
Slightly volatile
Enterprise Value Over EBITDA8.4113.791512.9248
Slightly volatile
Short Term Coverage Ratios1.611.692716.8494
Slightly volatile
Price Earnings Ratio27.8421.097525.9729
Slightly volatile
Operating Cycle74.2597.761196.9898
Pretty Stable
Days Of Payables Outstanding39.156.81455.5494
Very volatile
Dividend Payout Ratio0.330.37790.431
Pretty Stable
Price To Operating Cash Flows Ratio15.4721.023914.7943
Slightly volatile
Pretax Profit Margin0.05420.07790.0753
Slightly volatile
Ebt Per Ebit0.690.89060.8579
Slightly volatile
Operating Profit Margin0.06170.08750.0861
Slightly volatile
Effective Tax Rate0.370.23870.3027
Slightly volatile
Long Term Debt To Capitalization0.940.89481.0343
Slightly volatile
Total Debt To Capitalization0.970.92330.997
Slightly volatile
Return On Capital Employed0.170.260.2681
Slightly volatile
Ebit Per Revenue0.06170.08750.0861
Slightly volatile
Quick Ratio0.130.14090.1501
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.141.38491.8973
Pretty Stable
Net Income Per E B T0.530.76130.6911
Slightly volatile
Cash Ratio0.04480.04720.0628
Slightly volatile
Cash Conversion Cycle53.8340.947142.6079
Slightly volatile
Operating Cash Flow Sales Ratio0.06010.05950.0834
Very volatile
Days Of Inventory Outstanding70.7697.761196.6004
Pretty Stable
Days Of Sales Outstanding2.592.732.4293
Pretty Stable
Cash Flow Coverage Ratios0.170.18090.3061
Slightly volatile
Fixed Asset Turnover3.933.1983.6122
Slightly volatile
Capital Expenditure Coverage Ratio1.852.89494.0041
Very volatile
Price Cash Flow Ratio15.4721.023914.7943
Slightly volatile
Enterprise Value Multiple8.4113.791512.9248
Slightly volatile
Debt Ratio0.630.60170.6059
Slightly volatile
Cash Flow To Debt Ratio0.170.18090.3061
Slightly volatile
Price Sales Ratio0.751.25191.2109
Pretty Stable
Return On Assets0.06570.10850.106
Slightly volatile
Asset Turnover2.091.82791.9596
Slightly volatile
Net Profit Margin0.03520.05930.0538
Slightly volatile
Gross Profit Margin0.240.3180.3206
Pretty Stable

Lowes Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 B24.1 B39.8 B
Slightly volatile
Enterprise Value28.1 B26.8 B29.1 B
Pretty Stable

Lowes Fundamental Market Drivers

Forward Price Earnings20.3666
Cash And Short Term Investments921 M

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

Lowes Companies investors use historical fundamental indicators, such as Lowes Companies' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lowes Companies. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 B1 B
Total Revenue99.3 B104.3 B
Cost Of Revenue66.2 B69.5 B
Sales General And Administrative To Revenue 0.20  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 92.85  97.50 
Ebit Per Revenue 0.09  0.06 

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Additional Tools for Lowes Stock Analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' 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 Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.
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