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LOW Lowe's Companies

Watchlist

274.470
-0.850-0.31%

Close Nov 26 16:00 ET

274.470
0.0000.00%

Post 20:01 ET

154.75BMarket Cap22.83P/E (TTM)

Lowe's Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 1, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

(FY)Feb 2, 2024

(Q4)Feb 2, 2024

(Q3)Nov 3, 2023

(Q2)Aug 4, 2023

(Q1)May 5, 2023

(FY)Feb 3, 2023

(Q4)Feb 3, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

198.02%3.61B

24.79%4.36B

9.73%3.24B

-31.68%921M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

--1.35B

-Cash and cash equivalents

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

--1.35B

-Short-term investments

--335M

----

Inventory

0.21%17.57B

-3.33%16.84B

-6.65%18.22B

-8.84%16.89B

-11.54%17.53B

-9.87%17.42B

-3.54%19.52B

--18.53B

Restricted cash

----

-11.76%330M

-37.59%264M

-20.05%307M

-30.82%321M

-16.89%374M

14.95%423M

--384M

Other current assets

-11.25%805M

-14.80%806M

0.20%1.03B

-19.44%949M

-40.25%907M

-32.72%946M

-35.66%1.02B

--1.18B

Total current assets

10.06%21.98B

0.45%22.34B

-4.88%22.75B

-11.06%19.07B

-20.10%19.97B

-1.90%22.24B

-6.61%23.92B

--21.44B

Non current assets

Net PPE

0.86%21.36B

1.48%21.33B

2.17%21.36B

1.43%21.39B

1.86%21.17B

-8.08%21.02B

-9.19%20.91B

--21.09B

-Gross PPE

0.86%21.36B

1.48%21.33B

2.17%21.36B

2.79%39.5B

1.86%21.17B

-8.08%21.02B

-9.19%20.91B

--38.43B

-Accumulated depreciation

----

-4.46%-18.12B

----

---17.34B

Investments and advances

--312M

----

--21M

Non current deferred assets

-6.79%261M

-20.00%184M

-23.33%115M

-0.80%248M

-6.98%280M

121.15%230M

354.55%150M

--250M

Other non current assets

-23.79%836M

4.55%1.08B

20.89%1.14B

19.78%1.09B

22.71%1.1B

-4.71%1.03B

-11.04%943M

--910M

Total non current assets

0.95%22.77B

1.40%22.6B

2.80%22.62B

2.06%22.72B

2.59%22.55B

-7.37%22.29B

-8.77%22B

--22.27B

Total assets

5.23%44.74B

0.93%44.93B

-1.20%45.37B

-4.38%41.8B

-9.48%42.52B

-4.72%44.52B

-7.66%45.92B

--43.71B

Liabilities

Current liabilities

Payables

5.65%10.6B

-0.84%10.34B

-5.43%11.74B

-24.33%9.66B

-18.07%10.04B

-17.47%10.42B

-10.27%12.41B

--12.77B

-accounts payable

6.94%10.6B

0.03%10.34B

-1.25%11.74B

-17.29%8.7B

-19.06%9.91B

-18.19%10.33B

-14.07%11.89B

--10.52B

-Total tax payable

----

-79.74%327M

--121M

--91M

--526M

--1.61B

-Dividends payable

----

0.00%633M

----

--633M

Current accrued expenses

----

3.40%456M

----

--441M

Current provisions

----

-18.38%191M

----

--234M

Current debt and capital lease obligation

185.33%3.07B

63.59%1.84B

55.65%1.85B

-36.24%1.02B

-14.52%1.08B

45.67%1.13B

56.05%1.19B

--1.61B

-Current debt

373.53%2.58B

117.91%1.29B

95.76%1.29B

-50.46%537M

-10.67%544M

389.26%592M

446.28%661M

--1.08B

-Current capital lease obligation

-6.75%497M

3.37%552M

5.14%552M

-6.70%487M

-18.13%533M

-18.10%534M

-17.84%525M

--522M

Current deferred liabilities

-9.34%1.36B

-9.51%1.42B

-14.35%1.41B

-12.16%1.41B

-13.65%1.5B

-20.43%1.57B

-21.44%1.65B

--1.6B

Other current liabilities

14.35%3.59B

3.63%3.6B

13.80%3.64B

7.10%1.87B

-25.82%3.14B

-7.88%3.47B

-19.06%3.2B

--1.75B

Current liabilities

17.89%19.45B

3.60%18.25B

1.54%19.51B

-20.21%15.57B

-20.98%16.5B

-13.52%17.61B

-12.01%19.21B

--19.51B

Non current liabilities

Long term debt and capital lease obligation

-5.98%36.65B

-2.67%38.4B

-2.44%38.38B

7.51%39.12B

5.48%38.98B

20.16%39.45B

19.81%39.34B

--36.39B

-Long term debt

-6.98%32.91B

-3.29%34.66B

-3.46%34.62B

7.63%35.38B

7.51%35.37B

24.60%35.84B

24.63%35.86B

--32.88B

-Long term capital lease obligation

3.86%3.74B

3.52%3.74B

8.05%3.76B

6.41%3.74B

-11.02%3.6B

-11.26%3.61B

-14.33%3.48B

--3.51B

Non current deferred liabilities

2.61%1.26B

2.03%1.26B

1.58%1.23B

2.00%1.23B

3.72%1.23B

5.30%1.23B

6.07%1.21B

--1.2B

Other non current liabilities

-16.36%808M

-16.88%798M

-1.15%859M

8.00%931M

16.53%966M

20.00%960M

9.03%869M

--862M

Total non current liabilities

-5.96%38.72B

-2.86%40.45B

-2.30%40.47B

7.35%41.28B

5.66%41.17B

19.65%41.64B

19.11%41.42B

--38.45B

Total liabilities

0.86%58.16B

-0.94%58.7B

-1.08%59.97B

-1.93%56.85B

-3.63%57.67B

7.41%59.25B

7.11%60.63B

--57.96B

Shareholders'equity

Share capital

-2.08%282M

-2.41%284M

-3.38%286M

-4.65%287M

-5.57%288M

-7.91%291M

-9.20%296M

--301M

-common stock

-2.08%282M

-2.41%284M

-3.38%286M

-4.65%287M

-5.57%288M

-7.91%291M

-9.20%296M

--301M

-Preferred stock

--0

Retained earnings

11.12%-13.99B

6.51%-14.34B

0.80%-15.19B

-5.21%-15.64B

-18.26%-15.74B

-72.47%-15.34B

-107.82%-15.31B

---14.86B

Paid-in capital

--0

----

--7M

--12M

----

Gains losses not affecting retained earnings

-3.31%292M

-3.59%295M

-2.63%296M

-2.28%300M

115.71%302M

123.36%306M

85.37%304M

--307M

Total stockholders'equity

11.41%-13.42B

6.58%-13.76B

0.71%-14.61B

-5.58%-15.05B

-17.71%-15.15B

-74.51%-14.73B

-113.90%-14.71B

---14.25B

Total equity

11.41%-13.42B

6.58%-13.76B

0.71%-14.61B

-5.58%-15.05B

-17.71%-15.15B

-74.51%-14.73B

-113.90%-14.71B

---14.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Nov 1, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024	(FY)Feb 2, 2024	(Q4)Feb 2, 2024	(Q3)Nov 3, 2023	(Q2)Aug 4, 2023	(Q1)May 5, 2023	(FY)Feb 3, 2023	(Q4)Feb 3, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	198.02%3.61B	24.79%4.36B	9.73%3.24B	-31.68%921M	-31.68%921M	-62.09%1.21B	135.76%3.49B	-13.59%2.95B	--1.35B	--1.35B
-Cash and cash equivalents	170.33%3.27B	24.79%4.36B	9.73%3.24B	-31.68%921M	-31.68%921M	-62.09%1.21B	135.76%3.49B	-13.59%2.95B	--1.35B	--1.35B
-Short-term investments	--335M	----	----	----	----	----	----	----	----	----
Inventory	0.21%17.57B	-3.33%16.84B	-6.65%18.22B	-8.84%16.89B	-8.84%16.89B	-11.54%17.53B	-9.87%17.42B	-3.54%19.52B	--18.53B	--18.53B
Restricted cash	----	-11.76%330M	-37.59%264M	-20.05%307M	-20.05%307M	-30.82%321M	-16.89%374M	14.95%423M	--384M	--384M
Other current assets	-11.25%805M	-14.80%806M	0.20%1.03B	-19.44%949M	-19.44%949M	-40.25%907M	-32.72%946M	-35.66%1.02B	--1.18B	--1.18B
Total current assets	10.06%21.98B	0.45%22.34B	-4.88%22.75B	-11.06%19.07B	-11.06%19.07B	-20.10%19.97B	-1.90%22.24B	-6.61%23.92B	--21.44B	--21.44B
Non current assets
Net PPE	0.86%21.36B	1.48%21.33B	2.17%21.36B	1.43%21.39B	1.43%21.39B	1.86%21.17B	-8.08%21.02B	-9.19%20.91B	--21.09B	--21.09B
-Gross PPE	0.86%21.36B	1.48%21.33B	2.17%21.36B	2.79%39.5B	2.79%39.5B	1.86%21.17B	-8.08%21.02B	-9.19%20.91B	--38.43B	--38.43B
-Accumulated depreciation	----	----	----	-4.46%-18.12B	-4.46%-18.12B	----	----	----	---17.34B	---17.34B
Investments and advances	--312M	----	----	----	----	----	----	----	--21M	--21M
Non current deferred assets	-6.79%261M	-20.00%184M	-23.33%115M	-0.80%248M	-0.80%248M	-6.98%280M	121.15%230M	354.55%150M	--250M	--250M
Other non current assets	-23.79%836M	4.55%1.08B	20.89%1.14B	19.78%1.09B	19.78%1.09B	22.71%1.1B	-4.71%1.03B	-11.04%943M	--910M	--910M
Total non current assets	0.95%22.77B	1.40%22.6B	2.80%22.62B	2.06%22.72B	2.06%22.72B	2.59%22.55B	-7.37%22.29B	-8.77%22B	--22.27B	--22.27B
Total assets	5.23%44.74B	0.93%44.93B	-1.20%45.37B	-4.38%41.8B	-4.38%41.8B	-9.48%42.52B	-4.72%44.52B	-7.66%45.92B	--43.71B	--43.71B
Liabilities
Current liabilities
Payables	5.65%10.6B	-0.84%10.34B	-5.43%11.74B	-24.33%9.66B	-24.33%9.66B	-18.07%10.04B	-17.47%10.42B	-10.27%12.41B	--12.77B	--12.77B
-accounts payable	6.94%10.6B	0.03%10.34B	-1.25%11.74B	-17.29%8.7B	-17.29%8.7B	-19.06%9.91B	-18.19%10.33B	-14.07%11.89B	--10.52B	--10.52B
-Total tax payable	----	----	----	-79.74%327M	-79.74%327M	--121M	--91M	--526M	--1.61B	--1.61B
-Dividends payable	----	----	----	0.00%633M	0.00%633M	----	----	----	--633M	--633M
Current accrued expenses	----	----	----	3.40%456M	3.40%456M	----	----	----	--441M	--441M
Current provisions	----	----	----	-18.38%191M	-18.38%191M	----	----	----	--234M	--234M
Current debt and capital lease obligation	185.33%3.07B	63.59%1.84B	55.65%1.85B	-36.24%1.02B	-36.24%1.02B	-14.52%1.08B	45.67%1.13B	56.05%1.19B	--1.61B	--1.61B
-Current debt	373.53%2.58B	117.91%1.29B	95.76%1.29B	-50.46%537M	-50.46%537M	-10.67%544M	389.26%592M	446.28%661M	--1.08B	--1.08B
-Current capital lease obligation	-6.75%497M	3.37%552M	5.14%552M	-6.70%487M	-6.70%487M	-18.13%533M	-18.10%534M	-17.84%525M	--522M	--522M
Current deferred liabilities	-9.34%1.36B	-9.51%1.42B	-14.35%1.41B	-12.16%1.41B	-12.16%1.41B	-13.65%1.5B	-20.43%1.57B	-21.44%1.65B	--1.6B	--1.6B
Other current liabilities	14.35%3.59B	3.63%3.6B	13.80%3.64B	7.10%1.87B	7.10%1.87B	-25.82%3.14B	-7.88%3.47B	-19.06%3.2B	--1.75B	--1.75B
Current liabilities	17.89%19.45B	3.60%18.25B	1.54%19.51B	-20.21%15.57B	-20.21%15.57B	-20.98%16.5B	-13.52%17.61B	-12.01%19.21B	--19.51B	--19.51B
Non current liabilities
Long term debt and capital lease obligation	-5.98%36.65B	-2.67%38.4B	-2.44%38.38B	7.51%39.12B	7.51%39.12B	5.48%38.98B	20.16%39.45B	19.81%39.34B	--36.39B	--36.39B
-Long term debt	-6.98%32.91B	-3.29%34.66B	-3.46%34.62B	7.63%35.38B	7.63%35.38B	7.51%35.37B	24.60%35.84B	24.63%35.86B	--32.88B	--32.88B
-Long term capital lease obligation	3.86%3.74B	3.52%3.74B	8.05%3.76B	6.41%3.74B	6.41%3.74B	-11.02%3.6B	-11.26%3.61B	-14.33%3.48B	--3.51B	--3.51B
Non current deferred liabilities	2.61%1.26B	2.03%1.26B	1.58%1.23B	2.00%1.23B	2.00%1.23B	3.72%1.23B	5.30%1.23B	6.07%1.21B	--1.2B	--1.2B
Other non current liabilities	-16.36%808M	-16.88%798M	-1.15%859M	8.00%931M	8.00%931M	16.53%966M	20.00%960M	9.03%869M	--862M	--862M
Total non current liabilities	-5.96%38.72B	-2.86%40.45B	-2.30%40.47B	7.35%41.28B	7.35%41.28B	5.66%41.17B	19.65%41.64B	19.11%41.42B	--38.45B	--38.45B
Total liabilities	0.86%58.16B	-0.94%58.7B	-1.08%59.97B	-1.93%56.85B	-1.93%56.85B	-3.63%57.67B	7.41%59.25B	7.11%60.63B	--57.96B	--57.96B
Shareholders'equity
Share capital	-2.08%282M	-2.41%284M	-3.38%286M	-4.65%287M	-4.65%287M	-5.57%288M	-7.91%291M	-9.20%296M	--301M	--301M
-common stock	-2.08%282M	-2.41%284M	-3.38%286M	-4.65%287M	-4.65%287M	-5.57%288M	-7.91%291M	-9.20%296M	--301M	--301M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	11.12%-13.99B	6.51%-14.34B	0.80%-15.19B	-5.21%-15.64B	-5.21%-15.64B	-18.26%-15.74B	-72.47%-15.34B	-107.82%-15.31B	---14.86B	---14.86B
Paid-in capital	--0	--0	--0	----	----	--7M	--12M	----	----	----
Gains losses not affecting retained earnings	-3.31%292M	-3.59%295M	-2.63%296M	-2.28%300M	-2.28%300M	115.71%302M	123.36%306M	85.37%304M	--307M	--307M
Total stockholders'equity	11.41%-13.42B	6.58%-13.76B	0.71%-14.61B	-5.58%-15.05B	-5.58%-15.05B	-17.71%-15.15B	-74.51%-14.73B	-113.90%-14.71B	---14.25B	---14.25B
Total equity	11.41%-13.42B	6.58%-13.76B	0.71%-14.61B	-5.58%-15.05B	-5.58%-15.05B	-17.71%-15.15B	-74.51%-14.73B	-113.90%-14.71B	---14.25B	---14.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data