Lowes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Lowes Companies
LOW Stock  USD 217.81  0.87  0.40%   
Lowes Companies financial statements provide useful quarterly and yearly information to potential Lowes Companies investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Lowes Companies financial statements helps investors assess Lowes Companies' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Lowes Companies' valuation are summarized below:
Gross Profit
27.9 B
Profit Margin
0.0831
Market Capitalization
125 B
Enterprise Value Revenue
1.9468
Revenue
83.7 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. Enterprise Value is likely to climb to about 28.1 B in 2025, whereas Market Cap is likely to drop slightly above 17 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 0.009 or Days Sales Outstanding of 2.59. Lowes financial statements analysis is a perfect complement when working with Lowes Companies Valuation or Volatility modules.
  
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 Total8.9 B6.8 B17.1 B
Slightly volatile
Other Current Liabilities1.8 B3.6 B2.7 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 Debt8.3 B5 B16.1 B
Slightly volatile
Cash1.8 B1.8 B1.1 B
Slightly volatile
Non Current Assets Total14.4 B22.7 B20.8 B
Slightly volatile
Cash And Short Term Investments2.2 B2.1 B1.3 B
Slightly volatile
Common Stock Shares Outstanding953.6 M568 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 Assets447.6 M816 M747.7 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 Debt3.9 B3.7 B1.6 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 Investments272.2 M372 M233.8 M
Slightly volatile
Common Stock354.6 M280 M397.2 M
Slightly volatile
Other Liabilities1.2 B2.3 B1.6 B
Slightly volatile
Other Assets1.8 B1.2 B2.5 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 B1.4 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 Amortization1.1 B2 B1.7 B
Slightly volatile
Interest Expense1.5 B1.5 B772.1 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 B6.9 B
Slightly volatile
EBITDA13.2 B12.6 B8.6 B
Slightly volatile
Cost Of Revenue58.6 B55.8 B45.3 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 Administrative11 B15.7 B13.8 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 Flow638 M921 M914.5 M
Slightly volatile
Depreciation1.1 B2 B1.5 B
Slightly volatile
Other Non Cash Items365.9 M348 M686.2 M
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 Ratio1.851.76211.3115
Slightly volatile
Dividend Yield0.0090.01740.0169
Slightly volatile
Days Sales Outstanding2.592.732.4293
Pretty Stable
Operating Cash Flow Per Share17.8216.97539.8832
Slightly volatile
Stock Based Compensation To Revenue0.00160.00260.0018
Slightly volatile
Capex To Depreciation0.930.97721.0629
Slightly volatile
EV To Sales1.911.82211.5734
Slightly volatile
ROIC0.30.28350.2017
Slightly volatile
Inventory Turnover4.553.20513.7489
Slightly volatile
Net Income Per Share12.8812.26987.0446
Slightly volatile
Days Of Inventory On Hand71.2611497.6392
Slightly volatile
Payables Turnover8.396.00616.6224
Very volatile
Sales General And Administrative To Revenue0.170.20090.2037
Slightly volatile
Capex To Revenue0.02190.0230.0253
Slightly volatile
Cash Per Share3.953.76191.5854
Slightly volatile
POCF Ratio15.515.318714.4396
Pretty Stable
Interest Coverage10.437.11017.5242
Pretty Stable
Payout Ratio0.340.36880.431
Pretty Stable
Capex To Operating Cash Flow0.190.20020.2963
Slightly volatile
Days Payables Outstanding39.3760.771255.8136
Very volatile
Income Quality2.231.38351.8973
Slightly volatile
EV To Operating Cash Flow17.8115.839917.4773
Slightly volatile
PE Ratio27.7321.193425.9721
Slightly volatile
Return On Tangible Assets0.170.16140.1154
Slightly volatile
Earnings Yield0.05460.04720.0436
Slightly volatile
Net Debt To EBITDA0.380.39822.136
Very volatile
Current Ratio1.551.08541.1762
Very volatile
Receivables Turnover132139150
Pretty Stable
Capex Per Share3.573.39862.2536
Slightly volatile
Revenue Per Share155148105
Slightly volatile
Interest Debt Per Share8.2514.548532.7568
Slightly volatile
Debt To Assets0.240.15720.5537
Slightly volatile
Enterprise Value Over EBITDA8.4412.102812.8211
Slightly volatile
Graham Number9.315.9616.757
Pretty Stable
Short Term Coverage Ratios2.93.056517.0153
Slightly volatile
Price Earnings Ratio27.7321.193425.9721
Slightly volatile
Operating Cycle74.6611498.023
Slightly volatile
Days Of Payables Outstanding39.3760.771255.8136
Very volatile
Dividend Payout Ratio0.340.36880.431
Pretty Stable
Price To Operating Cash Flows Ratio15.515.318714.4396
Pretty Stable
Pretax Profit Margin0.05510.10940.0773
Slightly volatile
Ebt Per Ebit0.690.87450.8569
Slightly volatile
Operating Profit Margin0.06260.12510.0885
Slightly volatile
Effective Tax Rate0.370.23990.3027
Slightly volatile
Return On Capital Employed0.450.42990.2962
Slightly volatile
Ebit Per Revenue0.06260.12510.0885
Slightly volatile
Quick Ratio0.150.15720.1524
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.162.14221.9459
Very volatile
Net Income Per E B T0.530.76010.691
Slightly volatile
Cash Ratio0.130.09390.071
Pretty Stable
Cash Conversion Cycle53.9653.11143.3763
Slightly volatile
Operating Cash Flow Sales Ratio0.0610.1150.0869
Slightly volatile
Days Of Inventory Outstanding71.2611497.6392
Slightly volatile
Days Of Sales Outstanding2.592.732.4293
Pretty Stable
Cash Flow Coverage Ratios1.491.42020.4661
Slightly volatile
Fixed Asset Turnover3.943.91243.6575
Slightly volatile
Capital Expenditure Coverage Ratio5.244.99484.3472
Slightly volatile
Price Cash Flow Ratio15.515.318714.4396
Pretty Stable
Enterprise Value Multiple8.4412.102812.8211
Slightly volatile
Debt Ratio0.240.15720.5537
Slightly volatile
Cash Flow To Debt Ratio1.491.42020.4661
Slightly volatile
Price Sales Ratio1.851.76211.3115
Slightly volatile
Return On Assets0.170.16140.1158
Slightly volatile
Asset Turnover2.11.94131.9673
Slightly volatile
Net Profit Margin0.08730.08310.0585
Slightly volatile
Gross Profit Margin0.240.33320.3215
Pretty Stable

Lowes Companies Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap17 B24.1 B39.8 B
Slightly volatile
Enterprise Value28.1 B26.8 B29.1 B
Pretty Stable

Lowes Fundamental Market Drivers

Forward Price Earnings18.1488
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 Revenue55.8 B58.6 B
Sales General And Administrative To Revenue 0.20  0.17 
Capex To Revenue 0.02  0.02 
Revenue Per Share 147.57  154.95 
Ebit Per Revenue 0.13  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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