Lowes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 234.35  3.41  1.43%   
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 B
Profit Margin
0.082
Market Capitalization
133.3 B
Enterprise Value Revenue
2.068
Revenue
83.6 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. Market Cap is likely to climb to about 63.3 B in 2025, whereas Enterprise Value is likely to drop slightly above 1.2 B in 2025.

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 1.1 B, Interest Expense of 1.5 B or Total Revenue of 87.9 B, as well as many indicators such as Price To Sales Ratio of 1.85, 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 Assets23.2 B44.6 B35 B
Slightly volatile
Short and Long Term Debt Total41.7 B39.7 B21.2 B
Slightly volatile
Other Current Liabilities4.3 B4.1 B3 B
Slightly volatile
Total Current Liabilities19.7 B18.8 B13.1 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 Total14.7 B24.2 B21.4 B
Slightly volatile
Non Currrent Assets Other424.9 M836 M705 M
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding953.5 M567.5 M877.4 M
Slightly volatile
Liabilities And Stockholders Equity23.2 B44.6 B35 B
Slightly volatile
Non Current Liabilities Total42 B40 B22.3 B
Slightly volatile
Inventory18.3 B17.4 B12.3 B
Slightly volatile
Other Current Assets443.4 M816 M728.3 M
Slightly volatile
Total Liabilities61.7 B58.8 B35.4 B
Slightly volatile
Total Current Assets21.4 B20.4 B14.4 B
Slightly volatile
Short Term Debt3.3 B3.1 B1.4 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 Investments276.7 M372 M234 M
Slightly volatile
Common Stock354.9 M280 M397.9 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets801.8 M844 M2.4 B
Pretty Stable
Long Term Debt34.5 B32.9 B18.2 B
Slightly volatile
Property Plant Equipment20 B21.4 B19.7 B
Slightly volatile
Current Deferred Revenue1 B1.4 B1.2 B
Slightly volatile
Long Term Debt Total18.3 B32.9 B17.4 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 B1.8 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 Amortization1.1 B2 B1.7 B
Slightly volatile
Interest Expense1.5 B1.5 B776.4 M
Slightly volatile
Total Revenue87.9 B83.7 B68.1 B
Slightly volatile
Gross Profit27.5 B26.1 B21.3 B
Slightly volatile
Other Operating Expenses37.3 B73.6 B58.4 B
Slightly volatile
Operating Income10.6 B10.1 B7.2 B
Slightly volatile
EBIT11.2 B10.6 B6.7 B
Slightly volatile
EBITDA13.2 B12.6 B8.4 B
Slightly volatile
Cost Of Revenue60.4 B57.5 B46.8 B
Slightly volatile
Total Operating Expenses8.8 B16 B13.7 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 B14.6 B13.6 B
Slightly volatile
Selling And Marketing Expenses564.9 M921 M665.7 M
Slightly volatile
Net Income Applicable To Common Shares3.5 B6.9 B4 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 Flow606.8 M921 M912.6 M
Slightly volatile
Depreciation1.1 B2 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

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.851.76211.2111
Slightly volatile
Dividend Yield0.00990.01740.0154
Pretty Stable
Days Sales Outstanding0.170.15191.5492
Slightly volatile
Free Cash Flow Yield0.05480.05220.0556
Pretty Stable
Operating Cash Flow Per Share17.8216.97538.6349
Slightly volatile
Stock Based Compensation To Revenue0.00160.00260.0019
Pretty Stable
Capex To Depreciation0.930.97720.9382
Pretty Stable
EV To Sales2.332.21531.4767
Slightly volatile
Free Cash Flow Per Share14.2613.57676.7623
Slightly volatile
ROIC0.280.26540.1939
Slightly volatile
Inventory Turnover4.643.30444.0246
Slightly volatile
Net Income Per Share12.8812.26985.9632
Slightly volatile
Days Of Inventory On Hand69.811091.0374
Slightly volatile
Payables Turnover8.576.19227.0305
Slightly volatile
Sales General And Administrative To Revenue0.140.160.1707
Slightly volatile
Capex To Revenue0.02190.0230.0216
Slightly volatile
Cash Per Share3.953.76191.7953
Slightly volatile
POCF Ratio15.415.318713.6132
Slightly volatile
Interest Coverage13.386.883610.4962
Pretty Stable
Payout Ratio0.340.36880.3467
Pretty Stable
Capex To Operating Cash Flow0.190.20020.2672
Slightly volatile
PFCF Ratio18.4519.153418.9873
Very volatile
Days Payables Outstanding38.4958.944752.6351
Slightly volatile
Income Quality2.231.38351.7216
Slightly volatile
EV To Operating Cash Flow12.9519.258116.1839
Slightly volatile
PE Ratio27.621.193422.3389
Very volatile
Return On Tangible Assets0.160.15610.1083
Slightly volatile
EV To Free Cash Flow20.8424.078922.892
Pretty Stable
Earnings Yield0.05480.04720.0474
Pretty Stable
Intangibles To Total Assets0.02020.01560.0229
Slightly volatile
Net Debt To EBITDA3.163.01072.1699
Slightly volatile
Current Ratio1.551.08541.1959
Slightly volatile
Receivables Turnover2.3 K2.2 K2.2 K
Slightly volatile
Capex Per Share3.573.39861.8732
Slightly volatile
Revenue Per Share15514891.0061
Slightly volatile
Interest Debt Per Share76.272.569731.582
Slightly volatile
Debt To Assets0.930.89020.5344
Slightly volatile
Enterprise Value Over EBITDA8.5414.718111.9183
Slightly volatile
Graham Number9.316.5318.5625
Pretty Stable
Short Term Coverage Ratios2.93.056510.3386
Slightly volatile
Price Earnings Ratio27.621.193422.3389
Very volatile
Operating Cycle73.211092.6543
Slightly volatile
Days Of Payables Outstanding38.4958.944752.6351
Slightly volatile
Dividend Payout Ratio0.340.36880.3467
Pretty Stable
Price To Operating Cash Flows Ratio15.415.318713.6132
Slightly volatile
Price To Free Cash Flows Ratio18.4519.153418.9873
Very volatile
Pretax Profit Margin0.05510.10940.0786
Slightly volatile
Ebt Per Ebit0.670.90520.8207
Slightly volatile
Operating Profit Margin0.06460.12080.0947
Slightly volatile
Effective Tax Rate0.370.23990.3344
Slightly volatile
Long Term Debt To Capitalization1.871.77840.9368
Slightly volatile
Total Debt To Capitalization1.641.55920.8995
Slightly volatile
Return On Capital Employed0.410.39170.2974
Slightly volatile
Ebit Per Revenue0.06460.12080.0947
Slightly volatile
Quick Ratio0.150.15720.1975
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.162.14222.1065
Very volatile
Net Income Per E B T0.530.76010.6594
Slightly volatile
Cash Ratio0.130.09390.0947
Pretty Stable
Cash Conversion Cycle53.0251.514743.5561
Pretty Stable
Operating Cash Flow Sales Ratio0.06110.1150.0843
Slightly volatile
Days Of Inventory Outstanding69.811091.0374
Slightly volatile
Days Of Sales Outstanding0.170.15191.5492
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.840.79980.7347
Slightly volatile
Cash Flow Coverage Ratios0.230.24260.3612
Slightly volatile
Fixed Asset Turnover3.943.91243.6307
Pretty Stable
Capital Expenditure Coverage Ratio5.244.99484.3149
Slightly volatile
Price Cash Flow Ratio15.415.318713.6132
Slightly volatile
Enterprise Value Multiple8.5414.718111.9183
Slightly volatile
Debt Ratio0.930.89020.5344
Slightly volatile
Cash Flow To Debt Ratio0.230.24260.3612
Slightly volatile
Price Sales Ratio1.851.76211.2111
Slightly volatile
Return On Assets0.160.15610.1073
Slightly volatile
Asset Turnover2.081.87721.8996
Slightly volatile
Net Profit Margin0.08730.08310.0567
Slightly volatile
Gross Profit Margin0.230.31250.3044
Pretty Stable

Lowes Companies Valuation Data

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

Lowes Fundamental Market Drivers

Forward Price Earnings18.5185
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 Revenue1.4 B1 B
Total Revenue83.7 B87.9 B
Cost Of Revenue57.5 B60.4 B
Sales General And Administrative To Revenue 0.16  0.14 
Capex To Revenue 0.02  0.02 
Revenue Per Share 147.57  154.95 
Ebit Per Revenue 0.12  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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