Lowes Free Cash Flow vs Invested Capital Analysis

LOW Stock  USD 254.73  1.40  0.55%   
Trend analysis of Lowes Companies balance sheet accounts such as Total Current Liabilities of 16.3 B provides information on Lowes Companies' total assets, liabilities, and equity, which is the actual value of Lowes Companies to its prevalent stockholders. By breaking down trends over time using Lowes Companies balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

About Lowes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Lowes Companies at a specified time, usually calculated after every quarter, six months, or one year. Lowes Companies Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Lowes Companies and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Lowes currently owns. An asset can also be divided into two categories, current and non-current.

Lowes Companies Balance Sheet Chart

Lowes Companies Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Lowes Companies uses and utilizes its capital. It also shows what exactly a company owns and owes.
At this time, Lowes Companies' Total Liabilities is fairly stable compared to the past year. Total Current Assets is likely to climb to about 20 B in 2024, despite the fact that Total Stockholder Equity is likely to grow to (14.3 B).

Total Assets

Total assets refers to the total amount of Lowes Companies assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Lowes Companies books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Lowes Companies balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Lowes Companies are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.
Most indicators from Lowes Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Selling General Administrative is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.68 in 2024, whereas Tax Provision is likely to drop slightly above 2.2 B in 2024.
 2021 2022 2023 2024 (projected)
Interest Expense897M1.2B1.4B1.5B
Depreciation And Amortization1.9B2.0B1.9B1.0B

Lowes Companies fundamental ratios Correlations

0.510.720.79-0.130.930.48-0.140.510.930.070.550.15-0.640.50.740.640.00.60.760.590.780.840.150.620.13
0.510.920.85-0.870.31.0-0.870.320.3-0.280.35-0.34-0.751.00.930.820.010.990.90.40.840.26-0.180.59-0.26
0.720.920.96-0.70.530.9-0.70.480.52-0.280.51-0.25-0.770.910.980.820.010.950.970.470.950.44-0.10.74-0.14
0.790.850.96-0.60.60.83-0.610.510.59-0.240.540.0-0.820.830.970.910.00.910.970.660.990.51-0.120.69-0.15
-0.13-0.87-0.7-0.60.15-0.881.0-0.150.150.56-0.170.450.71-0.86-0.68-0.650.01-0.82-0.64-0.24-0.590.240.55-0.380.63
0.930.30.530.60.150.280.150.351.00.330.380.19-0.370.290.570.440.070.40.570.460.590.960.460.470.45
0.481.00.90.83-0.880.28-0.880.240.29-0.270.27-0.36-0.750.990.920.820.030.980.870.390.820.23-0.170.54-0.25
-0.14-0.87-0.7-0.611.00.15-0.88-0.150.140.56-0.170.460.7-0.87-0.68-0.650.02-0.82-0.64-0.24-0.590.230.54-0.390.62
0.510.320.480.51-0.150.350.24-0.150.33-0.211.00.19-0.350.30.440.33-0.30.380.590.290.550.34-0.130.76-0.12
0.930.30.520.590.151.00.290.140.330.360.350.21-0.390.30.560.440.080.40.560.460.580.950.450.440.43
0.07-0.28-0.28-0.240.560.33-0.270.56-0.210.36-0.220.170.4-0.24-0.18-0.30.32-0.25-0.2-0.23-0.230.530.79-0.240.76
0.550.350.510.54-0.170.380.27-0.171.00.35-0.220.17-0.370.330.480.35-0.280.410.620.30.580.36-0.120.8-0.11
0.15-0.34-0.250.00.450.19-0.360.460.190.210.170.17-0.07-0.39-0.170.110.21-0.28-0.110.53-0.020.280.02-0.080.08
-0.64-0.75-0.77-0.820.71-0.37-0.750.7-0.35-0.390.4-0.37-0.07-0.72-0.77-0.84-0.13-0.77-0.76-0.68-0.8-0.230.53-0.460.58
0.51.00.910.83-0.860.290.99-0.870.30.3-0.240.33-0.39-0.720.920.780.00.990.890.330.820.26-0.130.59-0.22
0.740.930.980.97-0.680.570.92-0.680.440.56-0.180.48-0.17-0.770.920.87-0.020.970.990.530.970.5-0.030.69-0.09
0.640.820.820.91-0.650.440.82-0.650.330.44-0.30.350.11-0.840.780.870.10.850.850.80.880.37-0.260.44-0.29
0.00.010.010.00.010.070.030.02-0.30.080.32-0.280.21-0.130.0-0.020.10.0-0.060.17-0.040.130.09-0.080.08
0.60.990.950.91-0.820.40.98-0.820.380.4-0.250.41-0.28-0.770.990.970.850.00.950.440.90.34-0.130.64-0.2
0.760.90.970.97-0.640.570.87-0.640.590.56-0.20.62-0.11-0.760.890.990.85-0.060.950.540.980.52-0.050.77-0.1
0.590.40.470.66-0.240.460.39-0.240.290.46-0.230.30.53-0.680.330.530.80.170.440.540.610.4-0.270.29-0.25
0.780.840.950.99-0.590.590.82-0.590.550.58-0.230.58-0.02-0.80.820.970.88-0.040.90.980.610.5-0.110.71-0.14
0.840.260.440.510.240.960.230.230.340.950.530.360.28-0.230.260.50.370.130.340.520.40.50.620.430.61
0.15-0.18-0.1-0.120.550.46-0.170.54-0.130.450.79-0.120.020.53-0.13-0.03-0.260.09-0.13-0.05-0.27-0.110.620.020.99
0.620.590.740.69-0.380.470.54-0.390.760.44-0.240.8-0.08-0.460.590.690.44-0.080.640.770.290.710.430.02-0.01
0.13-0.26-0.14-0.150.630.45-0.250.62-0.120.430.76-0.110.080.58-0.22-0.09-0.290.08-0.2-0.1-0.25-0.140.610.99-0.01
Click cells to compare fundamentals

Lowes Companies Account Relationship Matchups

Lowes Companies fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets39.5B46.7B44.6B43.7B43.4B22.3B
Short Long Term Debt Total23.8B26.2B29.4B38.0B40.1B42.2B
Other Current Liab3.3B4.6B4.9B5.8B4.4B4.7B
Total Current Liabilities15.2B18.7B19.7B19.5B15.6B16.3B
Total Stockholder Equity2.0B1.4B(4.8B)(14.3B)(15.1B)(14.3B)
Property Plant And Equipment Net22.6B23.0B23.2B21.1B21.4B13.3B
Net Debt23.0B21.5B28.3B36.6B39.2B41.2B
Retained Earnings1.7B1.1B(5.1B)(14.9B)(15.6B)(14.9B)
Cash716M4.7B1.1B1.3B921M612.0M
Non Current Assets Total24.2B24.4B24.6B22.3B24.3B14.2B
Non Currrent Assets Other702M571M205M(115M)838M879.9M
Cash And Short Term Investments876M5.2B1.4B1.7B1.2B789.4M
Common Stock Shares Outstanding778M750M699M631M584M966.3M
Liabilities And Stockholders Equity39.5B46.7B44.6B43.7B43.4B22.3B
Non Current Liabilities Total22.3B26.6B29.8B38.5B42.8B45.0B
Inventory13.2B16.2B17.6B18.5B16.9B17.7B
Other Current Assets1.3B937M1.1B1.2B949M996.5M
Other Stockholder Equity381M90M(36M)307M276.3M262.5M
Total Liab37.5B45.3B49.5B58.0B58.4B61.3B
Total Current Assets15.3B22.3B20.1B21.4B19.1B20.0B
Short Term Debt3.0B1.7B1.5B1.6B1.0B597.7M
Accounts Payable7.7B10.9B11.4B10.5B8.7B9.1B
Property Plant And Equipment Gross22.6B23.0B19.1B17.6B20.2B16.6B
Common Stock Total Equity381M366M335M301M346.2M518.9M
Short Term Investments218M160M506M271M384M266.9M
Common Stock381M366M335M301M287M494.5M
Other Assets1.3B1.1B21.2B1.1B1.2B1.8B
Long Term Debt16.8B20.7B23.9B32.9B37.8B39.7B
Property Plant Equipment18.7B23.0B23.2B21.1B24.2B19.7B
Current Deferred Revenue1.2B1.6B1.9B1.6B1.4B1.0B
Net Tangible Assets1.7B1.1B(4.8B)(14.3B)(12.8B)(12.2B)
Retained Earnings Total Equity1.7B1.1B(5.1B)(14.9B)(13.4B)(12.7B)
Long Term Debt Total16.8B20.7B23.9B32.9B37.8B39.7B
Long Term Investments372M200M199M121M108.9M103.5M
Non Current Liabilities Other5.5B991M781M862M991.3M1.7B

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lowes Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.

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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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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.118
Dividend Share
4.35
Earnings Share
13.2
Revenue Per Share
148.414
Quarterly Revenue Growth
(0.17)
The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.