Lowes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 226.94  1.70  0.74%   
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
27.8 B
Profit Margin
0.0822
Market Capitalization
128.1 B
Enterprise Value Revenue
1.9251
Revenue
83.2 B
There are over ninety-eight 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.

Lowes Companies Total Revenue

87.86 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 B, Interest Expense of 1.5 B or Total Revenue of 87.9 B, as well as many indicators such as . Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
Build AI portfolio with Lowes Stock
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 Assets22.9 B43.1 B34.3 B
Slightly volatile
Short and Long Term Debt Total41.7 B39.7 B21.2 B
Slightly volatile
Other Current Liabilities6.9 B6.6 B3.6 B
Slightly volatile
Total Current Liabilities23.5 B22.4 B13.6 B
Slightly volatile
Property Plant And Equipment Net13.6 B21.4 B19.3 B
Slightly volatile
Net Debt39.8 B37.9 B20.1 B
Slightly volatile
Cash1.8 B1.8 B1.1 B
Slightly volatile
Non Current Assets Total14.5 B22.7 B20.9 B
Slightly volatile
Non Currrent Assets Other442.7 M836 M836.2 M
Pretty Stable
Cash And Short Term Investments2.2 B2.1 B1.2 B
Slightly volatile
Common Stock Shares Outstanding953.5 M567.5 M877.4 M
Slightly volatile
Liabilities And Stockholders Equity22.9 B43.1 B34.3 B
Slightly volatile
Non Current Liabilities Total40.5 B38.6 B21.6 B
Slightly volatile
Inventory18.3 B17.4 B12.3 B
Slightly volatile
Other Current Assets449.7 M816 M747.8 M
Slightly volatile
Total Liabilities60.2 B57.3 B34.7 B
Slightly volatile
Total Current Assets21.4 B20.4 B14.4 B
Slightly volatile
Short Term Debt5 B4.7 B1.7 B
Slightly volatile
Accounts Payable9.8 B9.3 B7.2 B
Slightly volatile
Property Plant And Equipment Gross42.6 B40.5 B23 B
Slightly volatile
Common Stock Total Equity518.9 M346.1 M412.5 M
Slightly volatile
Short Term Investments266.8 M372 M218.2 M
Slightly volatile
Common Stock354.9 M280 M397.9 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.8 B970.6 M2.5 B
Pretty Stable
Long Term Debt34.5 B32.9 B18.2 B
Slightly volatile
Property Plant Equipment19.7 B24.2 B19.9 B
Slightly volatile
Current Deferred Revenue1 B1.5 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 Other1.1 B779 M1.4 B
Very volatile
Short and Long Term Debt1.5 B2.6 B1.2 B
Slightly volatile
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 B21.3 B21.6 B
Slightly volatile
Capital Stock268.7 M280 M364.2 M
Slightly volatile
Capital Lease Obligations3.5 B4.2 B4.3 B
Slightly volatile

Lowes Companies Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization1 B2 B1.5 B
Slightly volatile
Interest Expense1.5 B1.5 B773.6 M
Slightly volatile
Total Revenue87.9 B83.7 B68.1 B
Slightly volatile
Gross Profit29.3 B27.9 B22.8 B
Slightly volatile
Other Operating Expenses37.5 B73.2 B58.8 B
Slightly volatile
Operating Income11 B10.5 B6.8 B
Slightly volatile
EBIT11.2 B10.6 B6.8 B
Slightly volatile
EBITDA13.2 B12.6 B8.4 B
Slightly volatile
Cost Of Revenue60.4 B57.5 B45.5 B
Slightly volatile
Total Operating Expenses9.8 B17.4 B15.5 B
Slightly volatile
Income Before Tax9.6 B9.2 B5.9 B
Slightly volatile
Net Income7.3 B7 B4.2 B
Slightly volatile
Income Tax Expense1.1 B2.2 B1.7 B
Slightly volatile
Selling General Administrative10.9 B15.7 B13.7 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 Ops4.4 B7 B4.1 B
Slightly volatile
Non Recurring267.2 M298.8 M326.1 M
Slightly volatile
Tax Provision2.2 B2.2 B2 B
Slightly volatile
Interest Income316.5 M159 M368.3 M
Pretty Stable
Minority Interest1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation1.9 B2 B1.7 B
Slightly volatile

Lowes Companies Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow8.1 B7.7 B4.9 B
Slightly volatile
Begin Period Cash Flow623.3 M921 M913.6 M
Slightly volatile
Depreciation1.1 B2 B1.5 B
Slightly volatile
Dividends Paid2.7 B2.6 B1.5 B
Slightly volatile
Capital Expenditures1.7 B1.9 B1.4 B
Slightly volatile
Total Cash From Operating Activities10.1 B9.6 B6.3 B
Slightly volatile
Net Income7.3 B7 B4.2 B
Slightly volatile
End Period Cash Flow1.8 B1.8 B1.1 B
Slightly volatile

Lowes Fundamental Market Drivers

Forward Price Earnings18.0505
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 Revenue1.5 B1 B
Total Revenue83.7 B87.9 B
Cost Of Revenue57.5 B60.4 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.
GMGeneral Motors
MSFTMicrosoft
GOOGAlphabet Inc Class C

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.
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
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY