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LOW Lowe's Companies

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275.320
+10.640+4.02%

Close Nov 25 16:00 ET

275.350
+0.030+0.01%

Pre 09:03 ET

155.23BMarket Cap22.91P/E (TTM)

Lowe's Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

22.09%1.3B

-18.36%3.15B

102.37%4.26B

-5.23%8.14B

145.68%1.11B

-49.95%1.06B

27.25%3.86B

-29.26%2.11B

8.59B

451M

Net income from continuing operations

-4.34%1.7B

-10.89%2.38B

-22.35%1.76B

20.02%7.73B

6.47%1.02B

1,051.30%1.77B

-10.66%2.67B

-3.13%2.26B

--6.44B

--958M

Operating gains losses

-11.43%-39M

-433.33%-40M

87.50%-7M

-118.76%-79M

--0

---35M

--12M

---56M

--421M

----

Depreciation and amortization

1.65%494M

1.05%481M

4.52%486M

-2.93%1.92B

5.08%496M

-3.19%486M

-5.56%476M

-7.55%465M

--1.98B

--472M

Deferred tax

-52.00%-76M

12.66%-69M

32.35%135M

102.51%6M

153.85%33M

80.16%-50M

-33.90%-79M

72.88%102M

---239M

--13M

Other non cash items

2.33%132M

-3.01%129M

21.30%131M

-5.85%499M

1.57%129M

-0.77%129M

-3.62%133M

-20.00%108M

--530M

--127M

Change In working capital

27.99%-962M

-63.74%215M

305.17%1.71B

22.69%-2.23B

59.26%-653M

-145.59%-1.34B

194.43%593M

-677.57%-832M

---2.88B

---1.6B

-Change in inventory

-577.57%-725M

-34.11%1.38B

-34.34%-1.33B

163.11%1.64B

322.03%635M

81.55%-107M

128.65%2.1B

62.59%-990M

---2.59B

---286M

-Change in payables and accrued expense

163.25%265M

12.76%-1.35B

122.85%3.03B

-231.51%-1.82B

17.69%-1.21B

-17.04%-419M

-29.33%-1.55B

-45.10%1.36B

---549M

---1.47B

-Change in other current assets

-225.00%-15M

220.90%215M

-154.78%-86M

225.00%182M

-250.00%-54M

-91.43%12M

-27.17%67M

174.06%157M

--56M

--36M

-Change in other current liabilities

34.63%-487M

-38.10%-29M

106.62%90M

-630.15%-2.06B

-62.30%69M

-259.19%-745M

93.90%-21M

-1,779.01%-1.36B

--388M

--183M

-Change in other working capital

----

7.10%-170M

-40.91%-93M

----

---183M

---66M

Cash from discontinued investing activities

Operating cash flow

22.09%1.3B

-18.36%3.15B

102.37%4.26B

-5.23%8.14B

145.68%1.11B

-49.95%1.06B

27.25%3.86B

-29.26%2.11B

--8.59B

--451M

Investing cash flow

Cash flow from continuing investing activities

12.01%-520M

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

1.94%-304M

-1.31B

-194M

Capital expenditure reported

1.38%-571M

-10.65%-426M

-0.53%-382M

-7.38%-1.96B

16.10%-620M

-43.67%-579M

-11.92%-385M

-10.79%-380M

---1.83B

---739M

Net PPE purchase and sale

166.67%32M

-22.22%7M

87.50%15M

17.78%53M

200.00%24M

-33.33%12M

0.00%9M

-20.00%8M

--45M

--8M

Net business purchase and sale

334.78%54M

--43M

--0

-79.63%100M

--0

---23M

--0

--123M

--491M

Net investment purchase and sale

-2,300.00%-24M

-58.62%-46M

71.05%-11M

-320.00%-63M

-89.36%5M

95.45%-1M

53.97%-29M

-265.22%-38M

---15M

--47M

Net other investing changes

----

-2,600.00%-27M

---4M

--0

---6M

---17M

---1M

----

Cash from discontinued investing activities

Investing cash flow

12.01%-520M

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

1.94%-304M

---1.31B

---194M

Financing cash flow

Cash flow from continuing financing activities

32.25%-1.87B

44.69%-1.61B

-684.00%-1.57B

5.43%-6.67B

62.12%-802M

-12,631.82%-2.76B

36.36%-2.91B

48.19%-200M

-7.05B

-2.12B

Net issuance payments of debt

10.55%-475M

73.68%-25M

-100.87%-22M

-79.75%1.88B

-105.40%-25M

-111.37%-531M

-265.38%-95M

-39.54%2.53B

--9.3B

--463M

Net common stock issuance

52.50%-751M

55.24%-1.01B

56.17%-923M

56.54%-6.14B

89.93%-201M

60.47%-1.58B

45.00%-2.25B

47.83%-2.11B

---14.12B

---2B

Cash dividends paid

-1.87%-654M

-0.80%-629M

0.00%-633M

-6.79%-2.53B

1.71%-632M

3.60%-642M

-19.08%-624M

-17.88%-633M

---2.37B

---643M

Proceeds from stock option exercised by employees

266.67%11M

-2.82%69M

200.00%15M

-6.62%141M

-4.62%62M

-78.57%3M

0.00%71M

400.00%5M

--151M

--65M

Net other financing activities

116.67%1M

---16M

---5M

-320.00%-21M

---6M

----

---5M

----

Cash from discontinued financing activities

Financing cash flow

32.25%-1.87B

44.69%-1.61B

-684.00%-1.57B

5.43%-6.67B

62.12%-802M

-12,631.82%-2.76B

36.36%-2.91B

48.19%-200M

---7.05B

---2.12B

Net cash flow

Beginning cash position

24.79%4.36B

9.73%3.24B

-31.68%921M

18.98%1.35B

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

--1.13B

--3.19B

Current changes in cash

52.32%-1.09B

106.43%1.12B

44.57%2.32B

-284.85%-427M

84.46%-289M

-231.11%-2.28B

128.16%544M

-29.77%1.6B

--231M

---1.86B

Effect of exchange rate changes

----

--0

----

---16M

--16M

End cash Position

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

Free cash flow

50.10%728M

-21.57%2.73B

124.80%3.88B

-8.64%6.18B

269.44%488M

-71.85%485M

29.21%3.48B

-34.47%1.73B

--6.76B

---288M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	22.09%1.3B	-18.36%3.15B	102.37%4.26B	-5.23%8.14B	145.68%1.11B	-49.95%1.06B	27.25%3.86B	-29.26%2.11B	8.59B	451M
Net income from continuing operations	-4.34%1.7B	-10.89%2.38B	-22.35%1.76B	20.02%7.73B	6.47%1.02B	1,051.30%1.77B	-10.66%2.67B	-3.13%2.26B	--6.44B	--958M
Operating gains losses	-11.43%-39M	-433.33%-40M	87.50%-7M	-118.76%-79M	--0	---35M	--12M	---56M	--421M	----
Depreciation and amortization	1.65%494M	1.05%481M	4.52%486M	-2.93%1.92B	5.08%496M	-3.19%486M	-5.56%476M	-7.55%465M	--1.98B	--472M
Deferred tax	-52.00%-76M	12.66%-69M	32.35%135M	102.51%6M	153.85%33M	80.16%-50M	-33.90%-79M	72.88%102M	---239M	--13M
Other non cash items	2.33%132M	-3.01%129M	21.30%131M	-5.85%499M	1.57%129M	-0.77%129M	-3.62%133M	-20.00%108M	--530M	--127M
Change In working capital	27.99%-962M	-63.74%215M	305.17%1.71B	22.69%-2.23B	59.26%-653M	-145.59%-1.34B	194.43%593M	-677.57%-832M	---2.88B	---1.6B
-Change in inventory	-577.57%-725M	-34.11%1.38B	-34.34%-1.33B	163.11%1.64B	322.03%635M	81.55%-107M	128.65%2.1B	62.59%-990M	---2.59B	---286M
-Change in payables and accrued expense	163.25%265M	12.76%-1.35B	122.85%3.03B	-231.51%-1.82B	17.69%-1.21B	-17.04%-419M	-29.33%-1.55B	-45.10%1.36B	---549M	---1.47B
-Change in other current assets	-225.00%-15M	220.90%215M	-154.78%-86M	225.00%182M	-250.00%-54M	-91.43%12M	-27.17%67M	174.06%157M	--56M	--36M
-Change in other current liabilities	34.63%-487M	-38.10%-29M	106.62%90M	-630.15%-2.06B	-62.30%69M	-259.19%-745M	93.90%-21M	-1,779.01%-1.36B	--388M	--183M
-Change in other working capital	----	----	----	7.10%-170M	-40.91%-93M	----	----	----	---183M	---66M
Cash from discontinued investing activities
Operating cash flow	22.09%1.3B	-18.36%3.15B	102.37%4.26B	-5.23%8.14B	145.68%1.11B	-49.95%1.06B	27.25%3.86B	-29.26%2.11B	--8.59B	--451M
Investing cash flow
Cash flow from continuing investing activities	12.01%-520M	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	1.94%-304M	-1.31B	-194M
Capital expenditure reported	1.38%-571M	-10.65%-426M	-0.53%-382M	-7.38%-1.96B	16.10%-620M	-43.67%-579M	-11.92%-385M	-10.79%-380M	---1.83B	---739M
Net PPE purchase and sale	166.67%32M	-22.22%7M	87.50%15M	17.78%53M	200.00%24M	-33.33%12M	0.00%9M	-20.00%8M	--45M	--8M
Net business purchase and sale	334.78%54M	--43M	--0	-79.63%100M	--0	---23M	--0	--123M	--491M	--491M
Net investment purchase and sale	-2,300.00%-24M	-58.62%-46M	71.05%-11M	-320.00%-63M	-89.36%5M	95.45%-1M	53.97%-29M	-265.22%-38M	---15M	--47M
Net other investing changes	----	----	----	-2,600.00%-27M	---4M	--0	---6M	---17M	---1M	----
Cash from discontinued investing activities
Investing cash flow	12.01%-520M	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	1.94%-304M	---1.31B	---194M
Financing cash flow
Cash flow from continuing financing activities	32.25%-1.87B	44.69%-1.61B	-684.00%-1.57B	5.43%-6.67B	62.12%-802M	-12,631.82%-2.76B	36.36%-2.91B	48.19%-200M	-7.05B	-2.12B
Net issuance payments of debt	10.55%-475M	73.68%-25M	-100.87%-22M	-79.75%1.88B	-105.40%-25M	-111.37%-531M	-265.38%-95M	-39.54%2.53B	--9.3B	--463M
Net common stock issuance	52.50%-751M	55.24%-1.01B	56.17%-923M	56.54%-6.14B	89.93%-201M	60.47%-1.58B	45.00%-2.25B	47.83%-2.11B	---14.12B	---2B
Cash dividends paid	-1.87%-654M	-0.80%-629M	0.00%-633M	-6.79%-2.53B	1.71%-632M	3.60%-642M	-19.08%-624M	-17.88%-633M	---2.37B	---643M
Proceeds from stock option exercised by employees	266.67%11M	-2.82%69M	200.00%15M	-6.62%141M	-4.62%62M	-78.57%3M	0.00%71M	400.00%5M	--151M	--65M
Net other financing activities	116.67%1M	---16M	---5M	-320.00%-21M	---6M	---6M	----	----	---5M	----
Cash from discontinued financing activities
Financing cash flow	32.25%-1.87B	44.69%-1.61B	-684.00%-1.57B	5.43%-6.67B	62.12%-802M	-12,631.82%-2.76B	36.36%-2.91B	48.19%-200M	---7.05B	---2.12B
Net cash flow
Beginning cash position	24.79%4.36B	9.73%3.24B	-31.68%921M	18.98%1.35B	-62.09%1.21B	135.76%3.49B	-13.59%2.95B	18.98%1.35B	--1.13B	--3.19B
Current changes in cash	52.32%-1.09B	106.43%1.12B	44.57%2.32B	-284.85%-427M	84.46%-289M	-231.11%-2.28B	128.16%544M	-29.77%1.6B	--231M	---1.86B
Effect of exchange rate changes	----	----	----	--0	--0	----	----	----	---16M	--16M
End cash Position	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
Free cash flow	50.10%728M	-21.57%2.73B	124.80%3.88B	-8.64%6.18B	269.44%488M	-71.85%485M	29.21%3.48B	-34.47%1.73B	--6.76B	---288M
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

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