Lowes Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 264.87  0.48  0.18%   
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
147.5 B
Enterprise Value Revenue
2.2742
Revenue
84.3 B
There are over one hundred two 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

90.6 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 1.1 B, Interest Expense of 1.8 B or Total Revenue of 90.6 B, as well as many indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.0174 or Days Sales Outstanding of 0.15. 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 Assets56.9 B54.1 B38.1 B
Slightly volatile
Short and Long Term Debt Total9.8 B7.2 B18.5 B
Slightly volatile
Other Current Liabilities5.3 B5.1 B3.2 B
Slightly volatile
Total Current Liabilities20.4 B19.5 B13.6 B
Slightly volatile
Property Plant And Equipment Net13.8 B22.7 B19.5 B
Slightly volatile
Net Debt9.1 B6.2 B17.5 B
Slightly volatile
Cash655.9 M982 M986.4 M
Slightly volatile
Non Current Assets Total34.8 B33.2 B23.3 B
Slightly volatile
Non Currrent Assets Other424 M352 M684.2 M
Slightly volatile
Cash And Short Term Investments845.1 M1.4 B1.2 B
Slightly volatile
Common Stock Shares Outstanding941.2 M560 M858 M
Slightly volatile
Liabilities And Stockholders Equity56.9 B54.1 B38.1 B
Slightly volatile
Non Current Liabilities Total46.8 B44.6 B23.9 B
Slightly volatile
Inventory18.2 B17.3 B12.6 B
Slightly volatile
Other Current Assets1.3 B1.2 B805.6 M
Slightly volatile
Total Liabilities67.3 B64.1 B37.5 B
Slightly volatile
Total Current Assets22 B21 B14.8 B
Slightly volatile
Short Term Debt3.3 B3.1 B1.5 B
Slightly volatile
Accounts Payable10.3 B9.8 B7.3 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 Investments281.4 M370 M242.3 M
Slightly volatile
Common Stock350.3 M281 M390.8 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 Revenue1.1 B1.5 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 Amortization1.1 B1.9 B1.7 B
Slightly volatile
Interest Expense1.8 B1.7 B843.7 M
Slightly volatile
Total Revenue90.6 B86.3 B69.3 B
Slightly volatile
Gross Profit30.3 B28.9 B21.9 B
Slightly volatile
Other Operating Expenses38.5 B76.1 B59.5 B
Slightly volatile
Operating Income10.7 B10.2 B7.3 B
Slightly volatile
EBIT9.2 B8.7 B6.7 B
Slightly volatile
EBITDA11.2 B10.7 B8.5 B
Slightly volatile
Cost Of Revenue29.4 B57.4 B45.6 B
Slightly volatile
Total Operating Expenses19.7 B18.7 B14.6 B
Slightly volatile
Income Before Tax9.2 B8.7 B6.1 B
Slightly volatile
Net Income7 B6.7 B4.3 B
Slightly volatile
Income Tax Expense1.1 B2.1 B1.7 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 Flow8 B7.7 B5.1 B
Slightly volatile
Begin Period Cash Flow1.8 B1.8 B1 B
Slightly volatile
Depreciation1.2 B2.2 B1.6 B
Slightly volatile
Dividends Paid2.8 B2.6 B1.5 B
Slightly volatile
Capital Expenditures1.7 B2.2 B1.4 B
Slightly volatile
Total Cash From Operating Activities10.4 B9.9 B6.5 B
Slightly volatile
Net Income7 B6.7 B4.3 B
Slightly volatile
End Period Cash Flow686.2 M982 M986.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.761.73011.732
Slightly volatile
Dividend Yield0.01740.01770.0176
Slightly volatile
Days Sales Outstanding0.154.61084.3485
Slightly volatile
Free Cash Flow Yield0.05220.05130.0513
Slightly volatile
Operating Cash Flow Per Share16.9817.645817.6064
Slightly volatile
Stock Based Compensation To Revenue0.00260.00290.0028
Slightly volatile
Capex To Depreciation0.981.00871.0068
Slightly volatile
EV To Sales2.221.8021.8264
Slightly volatile
Free Cash Flow Per Share13.5813.686913.6805
Slightly volatile
ROIC0.270.20420.2078
Slightly volatile
Inventory Turnover3.33.3183.3172
Slightly volatile
Net Income Per Share12.2711.903411.925
Slightly volatile
Days Of Inventory On Hand110110110
Slightly volatile
Payables Turnover6.195.885.8984
Slightly volatile
Sales General And Administrative To Revenue0.140.170.1794
Slightly volatile
Capex To Revenue0.0230.02560.0255
Slightly volatile
Cash Per Share3.762.41862.4976
Slightly volatile
POCF Ratio15.3215.134515.1453
Slightly volatile
Interest Coverage13.387.9210.3446
Pretty Stable
Payout Ratio0.370.39620.3945
Slightly volatile
Capex To Operating Cash Flow0.20.22440.2229
Slightly volatile
PFCF Ratio19.1519.51219.4909
Slightly volatile
Days Payables Outstanding58.9462.074461.8903
Slightly volatile
Income Quality1.381.48241.4766
Slightly volatile
EV To Operating Cash Flow19.2615.763515.9691
Slightly volatile
PE Ratio21.1922.435622.3625
Slightly volatile
Return On Tangible Assets0.160.15020.1506
Slightly volatile
EV To Free Cash Flow24.0820.32320.544
Slightly volatile
Earnings Yield0.04720.04460.0447
Slightly volatile
Intangibles To Total Assets0.01360.1820.1721
Slightly volatile
Net Debt To EBITDA3.010.58060.7235
Slightly volatile
Current Ratio1.091.07671.0772
Slightly volatile
Receivables Turnover2.4 K79.1615216
Slightly volatile
Capex Per Share3.43.95893.9259
Slightly volatile
Revenue Per Share148154154
Slightly volatile
Interest Debt Per Share72.5712.856916.3694
Slightly volatile
Debt To Assets0.890.13270.1773
Slightly volatile
Enterprise Value Over EBITDA14.7214.548214.5582
Slightly volatile
Graham Number9.316.5318.5507
Pretty Stable
Short Term Coverage Ratios3.063.13743.1326
Slightly volatile
Price Earnings Ratio21.1922.435622.3625
Slightly volatile
Operating Cycle110115114
Slightly volatile
Days Of Payables Outstanding58.9462.074461.8903
Slightly volatile
Dividend Payout Ratio0.370.39620.3945
Slightly volatile
Price To Operating Cash Flows Ratio15.3215.134515.1453
Slightly volatile
Price To Free Cash Flows Ratio19.1519.51219.4909
Slightly volatile
Pretax Profit Margin0.110.10140.1018
Slightly volatile
Ebt Per Ebit0.910.86150.8641
Slightly volatile
Operating Profit Margin0.120.11770.1179
Slightly volatile
Effective Tax Rate0.240.23930.2393
Slightly volatile
Return On Capital Employed0.390.29280.2986
Slightly volatile
Ebit Per Revenue0.120.11770.1179
Slightly volatile
Quick Ratio0.160.18780.186
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.142.03422.0406
Slightly volatile
Net Income Per E B T0.760.76070.7607
Slightly volatile
Cash Ratio0.09390.05050.053
Slightly volatile
Cash Conversion Cycle51.5152.543352.4828
Slightly volatile
Operating Cash Flow Sales Ratio0.120.11430.1144
Slightly volatile
Days Of Inventory Outstanding110110110
Slightly volatile
Days Of Sales Outstanding0.154.61084.3485
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.80.77560.7771
Slightly volatile
Cash Flow Coverage Ratios0.241.37251.306
Slightly volatile
Fixed Asset Turnover3.913.8073.8132
Slightly volatile
Capital Expenditure Coverage Ratio4.994.45734.4889
Slightly volatile
Price Cash Flow Ratio15.3215.134515.1453
Slightly volatile
Enterprise Value Multiple14.7214.548214.5582
Slightly volatile
Debt Ratio0.890.13270.1773
Slightly volatile
Cash Flow To Debt Ratio0.241.37251.306
Slightly volatile
Price Sales Ratio1.761.73011.732
Slightly volatile
Return On Assets0.160.12290.1248
Slightly volatile
Asset Turnover1.881.59361.6103
Slightly volatile
Net Profit Margin0.08310.07710.0775
Slightly volatile
Gross Profit Margin0.310.33480.3334
Slightly volatile

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 Earnings21.322
Cash And Short Term Investments1.4 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 Revenue1.5 B1.1 B
Total Revenue86.3 B90.6 B
Cost Of Revenue57.4 B29.4 B
Sales General And Administrative To Revenue 0.17  0.14 
Capex To Revenue 0.03  0.02 
Revenue Per Share 154.36  147.57 
Ebit Per Revenue 0.12  0.12 

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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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