Lowes Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 267.21  11.00  4.29%   
Lowes Companies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lowes Companies' valuation are provided below:
Gross Profit
28.3 B
Profit Margin
0.0805
Market Capitalization
149.9 B
Enterprise Value Revenue
2.2289
Revenue
84.3 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 2026 to make sure the company is sustainable. Market Cap is likely to climb to about 63.3 B in 2026, whereas Enterprise Value is likely to drop slightly above 1.2 B in 2026.

Lowes Companies Total Revenue

101.04 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 2.4 B, Interest Expense of 1.8 B or Total Revenue of 101 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0099 or Days Sales Outstanding of 0.17. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
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Lowes Companies Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.8 B51.3 B37.7 B
Slightly volatile
Short and Long Term Debt Total47.9 B45.6 B23 B
Slightly volatile
Other Current Liabilities5 B4.8 B3.1 B
Slightly volatile
Total Current Liabilities22.6 B21.6 B13.8 B
Slightly volatile
Property Plant And Equipment Net13.6 B24.6 B19.6 B
Slightly volatile
Net Debt45.8 B43.6 B21.9 B
Slightly volatile
Cash2.1 B2 B1.1 B
Slightly volatile
Non Current Assets Total14.7 B27.8 B21.8 B
Slightly volatile
Non Currrent Assets Other1 B961.4 M754.5 M
Very volatile
Cash And Short Term Investments2.6 B2.5 B1.4 B
Slightly volatile
Common Stock Shares Outstanding953.5 M510.7 M855.8 M
Slightly volatile
Liabilities And Stockholders Equity53.8 B51.3 B37.7 B
Slightly volatile
Non Current Liabilities Total48.4 B46.1 B24.1 B
Slightly volatile
Inventory21 B20 B12.9 B
Slightly volatile
Other Current Assets985.3 M938.4 M772.5 M
Slightly volatile
Total Liabilities71 B67.6 B37.9 B
Slightly volatile
Total Current Assets24.6 B23.4 B15.1 B
Slightly volatile
Short Term Debt3.8 B3.6 B1.6 B
Slightly volatile
Accounts Payable11.2 B10.7 B7.5 B
Slightly volatile
Property Plant And Equipment Gross49 B46.6 B24.8 B
Slightly volatile
Common Stock Total Equity518.9 M346.1 M405.9 M
Slightly volatile
Short Term Investments276.7 M427.8 M245.4 M
Slightly volatile
Common Stock354.9 M252 M389.4 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.7 B
Slightly volatile
Other Assets1.8 B970.6 M2.4 B
Pretty Stable
Long Term Debt39.7 B37.8 B19.7 B
Slightly volatile
Property Plant Equipment20 B24.6 B20 B
Slightly volatile
Current Deferred Revenue1 B1.6 B1.2 B
Slightly volatile
Long Term Debt Total39.7 B37.8 B19.8 B
Slightly volatile
Long Term Investments103.5 M108.9 M238.3 M
Slightly volatile
Non Current Liabilities Other1.1 B701.1 M1.4 B
Pretty Stable
Short and Long Term Debt1.5 B3 B1.3 B
Slightly volatile
Deferred Long Term Asset Charges168.3 M151.2 M196 M
Slightly volatile
Cash And Equivalents1.5 B2 B1.1 B
Slightly volatile
Net Invested Capital16.9 B19.1 B21.5 B
Slightly volatile
Capital Stock268.7 M252 M357.6 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 Amortization2.4 B2.3 B1.8 B
Slightly volatile
Interest Expense1.8 B1.7 B843.7 M
Slightly volatile
Total Revenue101 B96.2 B70.5 B
Slightly volatile
Gross Profit31.6 B30.1 B22.1 B
Slightly volatile
Other Operating Expenses88.8 B84.6 B63 B
Slightly volatile
Operating Income12.2 B11.6 B7.5 B
Slightly volatile
EBIT12.8 B12.2 B7.1 B
Slightly volatile
EBITDA15.2 B14.5 B8.9 B
Slightly volatile
Cost Of Revenue69.5 B66.2 B48.4 B
Slightly volatile
Total Operating Expenses19.4 B18.4 B14.6 B
Slightly volatile
Income Before Tax11.1 B10.5 B6.3 B
Slightly volatile
Net Income8.4 B8 B4.5 B
Slightly volatile
Income Tax Expense2.7 B2.5 B1.8 B
Slightly volatile
Selling General Administrative10.9 B16.8 B13.8 B
Slightly volatile
Selling And Marketing Expenses564.9 M1.1 B688.8 M
Slightly volatile
Net Income Applicable To Common Shares8.4 B8 B4.5 B
Slightly volatile
Net Income From Continuing Ops4.4 B8 B4.4 B
Slightly volatile
Non Recurring267.2 M298.8 M326.5 M
Slightly volatile
Tax Provision2.2 B2.5 B2 B
Slightly volatile
Interest Income316.5 M182.8 M357.4 M
Pretty Stable
Minority Interest1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation1.9 B2.3 B1.7 B
Slightly volatile

Lowes Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow9.3 B8.9 B5.2 B
Slightly volatile
Begin Period Cash Flow606.8 M1.1 B921.2 M
Slightly volatile
Depreciation1.1 B2.3 B1.6 B
Slightly volatile
Capital Expenditures1.7 B2.2 B1.4 B
Slightly volatile
Total Cash From Operating Activities11.6 B11.1 B6.7 B
Slightly volatile
Net Income8.4 B8 B4.5 B
Slightly volatile
End Period Cash Flow2.1 B2 B1.1 B
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.591.2228
Slightly volatile
Dividend Yield0.00990.01570.0154
Pretty Stable
Days Sales Outstanding0.170.15191.467
Slightly volatile
Free Cash Flow Yield0.04930.0470.0548
Pretty Stable
Operating Cash Flow Per Share16.0415.288.9211
Slightly volatile
Stock Based Compensation To Revenue0.00160.00240.0019
Pretty Stable
Capex To Depreciation1.071.120.9571
Very volatile
EV To Sales2.091.991.4928
Slightly volatile
Free Cash Flow Per Share12.8312.226.9992
Slightly volatile
ROIC0.250.240.1948
Slightly volatile
Inventory Turnover4.643.84.0114
Slightly volatile
Net Income Per Share11.611.046.1865
Slightly volatile
Days Of Inventory On Hand69.899.4191.5299
Slightly volatile
Payables Turnover8.577.127.0358
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1794
Slightly volatile
Capex To Revenue0.02520.02650.0221
Pretty Stable
Cash Per Share3.563.391.8661
Slightly volatile
POCF Ratio15.417.6213.8489
Slightly volatile
Interest Coverage13.387.9210.3446
Pretty Stable
Payout Ratio0.340.420.351
Pretty Stable
Capex To Operating Cash Flow0.220.230.2668
Slightly volatile
PFCF Ratio18.4517.2418.8845
Very volatile
Days Payables Outstanding38.4953.0552.6595
Slightly volatile
Income Quality2.231.591.7139
Slightly volatile
EV To Operating Cash Flow12.9517.3316.2513
Slightly volatile
PE Ratio27.624.3722.4584
Pretty Stable
Return On Tangible Assets0.150.140.1095
Slightly volatile
EV To Free Cash Flow20.8421.6722.8201
Pretty Stable
Earnings Yield0.05480.05430.0478
Pretty Stable
Intangibles To Total Assets0.02020.01560.0224
Slightly volatile
Net Debt To EBITDA2.852.712.1835
Slightly volatile
Current Ratio1.551.251.1991
Pretty Stable
Receivables Turnover2.3 K2.2 K2.2 K
Slightly volatile
Capex Per Share3.213.061.9218
Slightly volatile
Revenue Per Share13913392.5546
Slightly volatile
Interest Debt Per Share68.5865.3133.1178
Slightly volatile
Debt To Assets0.840.80.5447
Slightly volatile
Enterprise Value Over EBITDA8.5413.2511.9967
Slightly volatile
Graham Number9.316.5318.5507
Pretty Stable
Short Term Coverage Ratios3.343.529.9634
Slightly volatile
Price Earnings Ratio27.624.3722.4584
Pretty Stable
Operating Cycle73.299.4193.0517
Slightly volatile
Days Of Payables Outstanding38.4953.0552.6595
Slightly volatile
Dividend Payout Ratio0.340.420.351
Pretty Stable
Price To Operating Cash Flows Ratio15.417.6213.8489
Slightly volatile
Price To Free Cash Flows Ratio18.4517.2418.8845
Very volatile
Pretax Profit Margin0.05510.09840.0798
Slightly volatile
Ebt Per Ebit0.670.810.8201
Slightly volatile
Operating Profit Margin0.06460.110.0956
Slightly volatile
Effective Tax Rate0.370.280.3312
Slightly volatile
Long Term Debt To Capitalization1.681.60.9646
Slightly volatile
Total Debt To Capitalization1.471.40.919
Slightly volatile
Return On Capital Employed0.370.350.2981
Slightly volatile
Ebit Per Revenue0.06460.110.0956
Slightly volatile
Quick Ratio0.330.180.2071
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.161.932.0962
Very volatile
Net Income Per E B T0.530.680.6606
Slightly volatile
Cash Ratio0.130.110.0956
Pretty Stable
Cash Conversion Cycle53.0259.2444.4787
Very volatile
Operating Cash Flow Sales Ratio0.06110.10.0852
Slightly volatile
Days Of Inventory Outstanding69.899.4191.5299
Slightly volatile
Days Of Sales Outstanding0.170.15191.467
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.720.7291
Slightly volatile
Cash Flow Coverage Ratios0.270.280.3588
Slightly volatile
Fixed Asset Turnover3.944.53.6819
Pretty Stable
Capital Expenditure Coverage Ratio4.724.54.2952
Slightly volatile
Price Cash Flow Ratio15.417.6213.8489
Slightly volatile
Enterprise Value Multiple8.5413.2511.9967
Slightly volatile
Debt Ratio0.840.80.5447
Slightly volatile
Cash Flow To Debt Ratio0.270.280.3588
Slightly volatile
Price Sales Ratio1.671.591.2228
Slightly volatile
Return On Assets0.150.140.1087
Slightly volatile
Asset Turnover2.082.161.915
Slightly volatile
Net Profit Margin0.07860.07480.0572
Slightly volatile
Gross Profit Margin0.230.280.3029
Pretty Stable

Lowes Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap63.3 B60.3 B60.5 B
Slightly volatile
Enterprise Value1.2 B1.3 B1.1 B
Slightly volatile

Lowes Fundamental Market Drivers

Forward Price Earnings19.4175
Cash And Short Term Investments2.1 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

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 Revenue96.2 B101 B
Cost Of Revenue66.2 B69.5 B
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.03  0.03 
Revenue Per Share 132.82  139.46 
Ebit Per Revenue 0.11  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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