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Lowes Financial Statements From 2010 to 2020

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Stock Lowes Companies
<div class='circular--portrait' style='background:#CD0D74;color: white;font-size:3em;padding-top: 40px;;'>LOW</div>
LOW -- USA Stock  

Fiscal Quarter End: 30th of April 2020  

Lowes Companies financial statements provide useful quartarly and yearly information to potential investors in Lowes Companies about the current and past financial position of the company, as well as its overall management performance and changes in basic fundamentals over time. There are over one hundred ten available fundamental ratios for Lowes Companies which can be analyzed over time and compared to other ratios. Please make sure you check Lowes Companies last-minute fundamental trends against the trends from 2010 to 2020 to make sure the company is sustainable. Lowes Companies Accrued Expenses Turnover is fairly stable at the moment as compared to the last year. Lowes Companies reported Accrued Expenses Turnover of 52.37 in 2019. Operating Margin is likely to grow to 10.32 in 2020, whereas Revenue Per Employee is likely to drop slightly above 209.2 K in 2020.
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Check Lowes Companies financial statements over time to gain insight into the future company performance. Apply historical fundamental analysis to find patterns among financial statement drivers such as Direct Expenses of 42.1 B, Consolidated Income of 3.7 B or Cost of Revenue of 48.3 B, as well as many exotic indicators such as Interest Coverage of 10.12, Long Term Debt to Equity of 9.18 or Calculated Tax Rate of 33.58. This can be a perfect complement to check Lowes Companies Valuation or Volatility. It can also complement various Lowes Companies Technical models. Additionally, see the analysis of Lowes Companies Correlation with competitors.
Revenues

Lowes Companies Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.7 B39.5 B32.6 B
Decreasing
Stable
Cash and Equivalents2.1 B716 M679.5 M
Increasing
Slightly volatile
Investments541.1 M532 M464.1 M
Increasing
Slightly volatile
Investments Current180.1 M160 M183.9 M
Increasing
Slightly volatile
Investments Non Current361 M372 M280.2 M
Increasing
Slightly volatile
Deferred Revenue2.1 B2.1 B2 B
Increasing
Slightly volatile
Property Plant and Equipment Net20.6 B22.6 B19.8 B
Decreasing
Stable
Inventory12.7 B13.2 B11.5 B
Increasing
Slightly volatile
Tax Assets236.2 M216 M260.7 M
Increasing
Stable
Trade and Non Trade Payables7.3 B7.7 B7.1 B
Increasing
Slightly volatile
Goodwill and Intangible Assets408.7 M272.7 M309.9 M
Increasing
Slightly volatile
Total Liabilities33.3 B37.5 B28.4 B
Increasing
Slightly volatile
Shareholders Equity2 B2 B6.1 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit1.8 B1.7 B5.8 B
Decreasing
Slightly volatile
Accumulated Other Comprehensive Income(139.6 M)(136 M)(124.9 M)
Decreasing
Slightly volatile
Current Assets4.9 B15.3 B12.3 B
Increasing
Very volatile
Assets Non Current22.2 B24.2 B21.5 B
Decreasing
Very volatile
Current Liabilities3 B15.2 B11.7 B
Increasing
Stable
Liabilities Non Current19.4 B22.3 B15.7 B
Increasing
Slightly volatile
Tax Liabilities335.1 M261.9 M337.1 M
Decreasing
Slightly volatile
Total Debt22.1 B23.8 B15.5 B
Increasing
Slightly volatile
Debt Current3.3 B3 B1.6 B
Increasing
Slightly volatile
Debt Non Current17.5 B20.7 B13.8 B
Increasing
Slightly volatile
Shareholders Equity USD2 B2 B6.1 B
Decreasing
Slightly volatile
Cash and Equivalents USD624.7 M716 M548.2 M
Increasing
Slightly volatile
Total Debt USD19.6 B23.8 B15.3 B
Increasing
Slightly volatile
Accounts Payable6.4 B7.7 B7.1 B
Increasing
Slightly volatile
Inventories11.1 B13.2 B11.4 B
Increasing
Slightly volatile

Lowes Companies Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues71.8 B72.1 B65.8 B
Increasing
Slightly volatile
Cost of Revenue48.3 B49.2 B44.3 B
Increasing
Slightly volatile
Selling General and Administrative Expense16 B15.4 B15.7 B
Increasing
Slightly volatile
Operating Expenses17.5 B16.6 B17.2 B
Increasing
Slightly volatile
Interest Expense655.8 M691 M578.2 M
Increasing
Slightly volatile
Income Tax Expense1.5 B1.3 B1.2 B
Increasing
Slightly volatile
Consolidated Income3.7 B4.3 B2.5 B
Increasing
Slightly volatile
Net Income2.5 B4.3 B2.4 B
Increasing
Slightly volatile
Net Income Common Stock3.7 B4.3 B2.5 B
Increasing
Slightly volatile
Weighted Average Shares771.8 M766.5 M884.5 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted1 B778 M920.5 M
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT5.9 B6.3 B4.3 B
Increasing
Slightly volatile
Revenues USD71.8 B72.1 B65.8 B
Increasing
Slightly volatile
Net Income Common Stock USD3.7 B4.3 B2.5 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD5.9 B6.3 B4.3 B
Increasing
Slightly volatile
Gross Profit22.9 B22.9 B21.4 B
Increasing
Slightly volatile
Operating Income6 B6.3 B4.3 B
Increasing
Slightly volatile
Direct Expenses42.1 B49.2 B43.8 B
Increasing
Slightly volatile

Lowes Companies Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 B)(1.3 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(197.1 M)(182.7 M)(423.2 M)
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(51.8 M)(48 M)49.3 M
Decreasing
Slightly volatile
Net Cash Flow from Financing(3 B)(2.7 B)(4.2 B)
Decreasing
Very volatile
Issuance Repayment of Debt Securities 3.3 B3.1 B557.6 M
Increasing
Stable
Issuance Purchase of Equity Shares(4.5 B)(4.2 B)(3.5 B)
Increasing
Very volatile
Payment of Dividends and Other Cash Distributions (1.7 B)(1.6 B)(1.3 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(1.5 B)(1.4 B)(1.1 B)
Decreasing
Slightly volatile
Net Cash Flow from Operations2.4 B4.3 B5 B
Increasing
Very volatile
Effect of Exchange Rate Changes on Cash 1.1 M1000 K(6.1 M)
Decreasing
Stable
Net Cash Flow or Change in Cash and Cash Equivalents208.2 M193 M(105.1 M)
Increasing
Slightly volatile
Share Based Compensation94.5 M98 M85.1 M
Decreasing
Stable
Depreciation Amortization and Accretion1.4 B1.4 B1.6 B
Decreasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.435.492.912
Increasing
Slightly volatile
Earnings per Diluted Share3.165.492.7964
Increasing
Slightly volatile
Earnings per Basic Share USD4.435.492.912
Increasing
Slightly volatile
Dividends per Basic Common Share1.722.131.5283
Increasing
Slightly volatile
Return on Average Equity2.0E-41.6620.4334
Increasing
Slightly volatile
Return on Average Assets0.0010.1050.0593
Decreasing
Very volatile
Return on Invested Capital0.14910.1390.1181
Increasing
Slightly volatile
Gross Margin0.31010.3180.3257
Decreasing
Slightly volatile
Profit Margin6.0E-40.0590.0335
Decreasing
Stable
EBITDA Margin0.10040.1070.09
Decreasing
Stable
Return on Sales0.09070.0880.0659
Increasing
Stable
Asset Turnover1.891.7691.7908
Increasing
Slightly volatile
Payout Ratio0.42390.3880.529
Increasing
Stable
Enterprise Value over EBITDA13.8914.31714.1754
Increasing
Slightly volatile
Enterprise Value over EBIT18.1118.019.6459
Increasing
Slightly volatile
Price to Earnings Ratio33.6221.17329.8553
Increasing
Slightly volatile
Sales per Share84.6194.1376.9408
Increasing
Slightly volatile
Price to Sales Ratio1.141.2351.0461
Increasing
Slightly volatile
Price to Book Value31.2645.1819.4744
Increasing
Slightly volatile
Debt to Equity Ratio83719.01682.7915
Increasing
Slightly volatile
Dividend Yield0.01910.0180.0181
Increasing
Slightly volatile
Current Ratio1.061.0091.0693
Decreasing
Slightly volatile
Free Cash Flow per Share2.683.8814.7075
Increasing
Stable
Book Value per Share2.642.5736.3093
Decreasing
Slightly volatile
Tangible Assets Book Value per Share46.5651.10140.0353
Increasing
Slightly volatile
Total Assets Per Share41.7851.731340.0263
Increasing
Slightly volatile
Cash Flow Per Share4.985.63046.1065
Increasing
Slightly volatile
Return on Investment24.8230.691519.4268
Increasing
Slightly volatile
Operating Margin10.328.75156.729
Increasing
Slightly volatile
Calculated Tax Rate33.5823.866332.8208
Decreasing
Slightly volatile
Receivables Turnover4.7 K4.7 K5.1 K
Decreasing
Slightly volatile
Inventory Turnover3.693.82323.9553
Decreasing
Stable
PPandE Turnover3.263.93.3313
Increasing
Slightly volatile
Cash and Equivalents Turnover108118109
Increasing
Slightly volatile
Accounts Payable Turnover10.989.078510.1372
Decreasing
Slightly volatile
Accrued Expenses Turnover60.0252.367952.4787
Increasing
Slightly volatile
Interest Coverage10.129.13757.5582
Increasing
Very volatile
Long Term Debt to Equity9.188.5033.939
Increasing
Slightly volatile
Quick Ratio0.08090.05720.0633
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.35360.34461.3715
Decreasing
Slightly volatile
Revenue to Assets1.691.82791.8686
Increasing
Slightly volatile

Lowes Companies Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share4.435.492.912
Increasing
Slightly volatile
Earnings per Diluted Share3.165.492.7964
Increasing
Slightly volatile
Earnings before Tax5.3 B5.6 B3.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.4 B7.7 B5.9 B
Increasing
Slightly volatile
Earnings per Basic Share USD4.435.492.912
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD7.6 B7.7 B5.9 B
Increasing
Slightly volatile
Dividends per Basic Common Share1.722.131.5283
Increasing
Slightly volatile
Market Capitalization82.1 B89.1 B69.9 B
Increasing
Slightly volatile
Enterprise Value104.5 B110.6 B83.7 B
Increasing
Slightly volatile
Invested Capital45 B47 B36.8 B
Increasing
Slightly volatile
Average Equity2.6 B2.6 B7.2 B
Decreasing
Slightly volatile
Average Assets41.9 B40.8 B37 B
Increasing
Slightly volatile
Invested Capital Average43.8 B45.5 B36.3 B
Increasing
Slightly volatile
Tangible Asset Value40 B39.2 B34.8 B
Increasing
Slightly volatile
Return on Average Equity2.0E-41.6620.4334
Increasing
Slightly volatile
Return on Average Assets0.0010.1050.0593
Decreasing
Very volatile
Free Cash Flow3.5 B3 B4.1 B
Increasing
Stable
Return on Invested Capital0.14910.1390.1181
Increasing
Slightly volatile
Gross Margin0.31010.3180.3257
Decreasing
Slightly volatile
Profit Margin6.0E-40.0590.0335
Decreasing
Stable
EBITDA Margin0.10040.1070.09
Decreasing
Stable
Return on Sales0.09070.0880.0659
Increasing
Stable
Asset Turnover1.891.7691.7908
Increasing
Slightly volatile
Payout Ratio0.42390.3880.529
Increasing
Stable
Enterprise Value over EBITDA13.8914.31714.1754
Increasing
Slightly volatile
Enterprise Value over EBIT18.1118.019.6459
Increasing
Slightly volatile
Price to Earnings Ratio33.6221.17329.8553
Increasing
Slightly volatile
Sales per Share84.6194.1376.9408
Increasing
Slightly volatile
Price to Sales Ratio1.141.2351.0461
Increasing
Slightly volatile
Price to Book Value31.2645.1819.4744
Increasing
Slightly volatile
Debt to Equity Ratio83719.01682.7915
Increasing
Slightly volatile
Dividend Yield0.01910.0180.0181
Increasing
Slightly volatile
Current Ratio1.061.0091.0693
Decreasing
Slightly volatile
Working Capital1.9 B136 M604.8 M
Decreasing
Slightly volatile
Free Cash Flow per Share2.683.8814.7075
Increasing
Stable
Book Value per Share2.642.5736.3093
Decreasing
Slightly volatile
Tangible Assets Book Value per Share46.5651.10140.0353
Increasing
Slightly volatile
Total Assets Per Share41.7851.731340.0263
Increasing
Slightly volatile
Cash Flow Per Share4.985.63046.1065
Increasing
Slightly volatile
Revenue Per Employee209.2 K226.1 K226 K
Increasing
Slightly volatile
Net Income Per Employee11 K13.4 K8.6 K
Increasing
Slightly volatile
Return on Investment24.8230.691519.4268
Increasing
Slightly volatile
Operating Margin10.328.75156.729
Increasing
Slightly volatile
Calculated Tax Rate33.5823.866332.8208
Decreasing
Slightly volatile
Receivables Turnover4.7 K4.7 K5.1 K
Decreasing
Slightly volatile
Inventory Turnover3.693.82323.9553
Decreasing
Stable
PPandE Turnover3.263.93.3313
Increasing
Slightly volatile
Cash and Equivalents Turnover108118109
Increasing
Slightly volatile
Accounts Payable Turnover10.989.078510.1372
Decreasing
Slightly volatile
Accrued Expenses Turnover60.0252.367952.4787
Increasing
Slightly volatile
Interest Coverage10.129.13757.5582
Increasing
Very volatile
Long Term Debt to Equity9.188.5033.939
Increasing
Slightly volatile
Quick Ratio0.08090.05720.0633
Decreasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.35360.34461.3715
Decreasing
Slightly volatile
Revenue to Assets1.691.82791.8686
Increasing
Slightly volatile

Lowes Fundamental Market Drivers

Short Percent Of Float1.46%
Forward Price Earnings11.00
Shares Short Prior Month9.98M
Average Daily Volume Last 10 Day8.11M
Average Daily Volume In Three Month5.91M
Date Short InterestMarch 13, 2020
Fifty Day Average100.62
Two Hundred Day Average111.79

Lowes Upcoming Events

Upcoming Quarterly Earning Report27th of May 2020
Next Earnings Report19th of August 2020
Next Fiscal Quarter End30th of April 2020
Next Fiscal Year End24th of February 2021
Last Quarter Report Date31st of January 2020
Last Earning Anouncement Date30th of April 2019

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Lowes Companies Fundamental Drivers

Lowes Companies Fundamental Market Drivers

Short Percent Of Float1.46%
Forward Price Earnings11.00
Shares Short Prior Month9.98M
Average Daily Volume Last 10 Day8.11M
Average Daily Volume In Three Month5.91M
Date Short InterestMarch 13, 2020
Fifty Day Average100.62
Two Hundred Day Average111.79

Lowes Companies Upcoming Events

Lowes Companies Upcoming Company Events

Upcoming Quarterly Earning Report27th of May 2020
Next Earnings Report19th of August 2020
Next Fiscal Quarter End30th of April 2020
Next Fiscal Year End24th of February 2021
Last Quarter Report Date31st of January 2020
Last Earning Anouncement Date30th of April 2019
Additionally, see the analysis of Lowes Companies Correlation with competitors. Please also try Shere Portfolio module to track or share privately all of your investments from the convenience of any device.
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