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LOW Lowe's Companies

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  • 272.270
  • -2.120-0.77%
Close Dec 4 16:00 ET
  • 271.810
  • -0.460-0.17%
Post 20:01 ET
153.74BMarket Cap22.65P/E (TTM)

Lowe's Companies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-360.00%-39M
-433.33%-40M
87.50%-7M
-118.76%-79M
---50M
--15M
--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
40.75%-487M
-38.10%-29M
106.62%90M
-630.15%-2.06B
-20.22%146M
-275.64%-822M
93.90%-21M
-1,779.01%-1.36B
--388M
--183M
-Change in other working capital
----
----
----
7.10%-170M
----
----
----
----
---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
----
----
----
----
---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
--
(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%3.15B102.37%4.26B-5.23%8.14B145.68%1.11B-49.95%1.06B27.25%3.86B-29.26%2.11B8.59B451M
Net income from continuing operations -4.34%1.7B-10.89%2.38B-22.35%1.76B20.02%7.73B6.47%1.02B1,051.30%1.77B-10.66%2.67B-3.13%2.26B--6.44B--958M
Operating gains losses -360.00%-39M-433.33%-40M87.50%-7M-118.76%-79M---50M--15M--12M---56M--421M----
Depreciation and amortization 1.65%494M1.05%481M4.52%486M-2.93%1.92B5.08%496M-3.19%486M-5.56%476M-7.55%465M--1.98B--472M
Deferred tax -52.00%-76M12.66%-69M32.35%135M102.51%6M153.85%33M80.16%-50M-33.90%-79M72.88%102M---239M--13M
Other non cash items 2.33%132M-3.01%129M21.30%131M-5.85%499M1.57%129M-0.77%129M-3.62%133M-20.00%108M--530M--127M
Change In working capital 27.99%-962M-63.74%215M305.17%1.71B22.69%-2.23B59.26%-653M-145.59%-1.34B194.43%593M-677.57%-832M---2.88B---1.6B
-Change in inventory -577.57%-725M-34.11%1.38B-34.34%-1.33B163.11%1.64B322.03%635M81.55%-107M128.65%2.1B62.59%-990M---2.59B---286M
-Change in payables and accrued expense 163.25%265M12.76%-1.35B122.85%3.03B-231.51%-1.82B17.69%-1.21B-17.04%-419M-29.33%-1.55B-45.10%1.36B---549M---1.47B
-Change in other current assets -225.00%-15M220.90%215M-154.78%-86M225.00%182M-250.00%-54M-91.43%12M-27.17%67M174.06%157M--56M--36M
-Change in other current liabilities 40.75%-487M-38.10%-29M106.62%90M-630.15%-2.06B-20.22%146M-275.64%-822M93.90%-21M-1,779.01%-1.36B--388M--183M
-Change in other working capital ------------7.10%-170M-------------------183M---66M
Cash from discontinued investing activities
Operating cash flow 22.09%1.3B-18.36%3.15B102.37%4.26B-5.23%8.14B145.68%1.11B-49.95%1.06B27.25%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%-411M1.94%-304M-1.31B-194M
Capital expenditure reported 1.38%-571M-10.65%-426M-0.53%-382M-7.38%-1.96B16.10%-620M-43.67%-579M-11.92%-385M-10.79%-380M---1.83B---739M
Net PPE purchase and sale 166.67%32M-22.22%7M87.50%15M17.78%53M200.00%24M-33.33%12M0.00%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%-46M71.05%-11M-320.00%-63M-89.36%5M95.45%-1M53.97%-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%-411M1.94%-304M---1.31B---194M
Financing cash flow
Cash flow from continuing financing activities 32.25%-1.87B44.69%-1.61B-684.00%-1.57B5.43%-6.67B62.12%-802M-12,631.82%-2.76B36.36%-2.91B48.19%-200M-7.05B-2.12B
Net issuance payments of debt 10.55%-475M73.68%-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%-751M55.24%-1.01B56.17%-923M56.54%-6.14B89.93%-201M60.47%-1.58B45.00%-2.25B47.83%-2.11B---14.12B---2B
Cash dividends paid -1.87%-654M-0.80%-629M0.00%-633M-6.79%-2.53B1.71%-632M3.60%-642M-19.08%-624M-17.88%-633M---2.37B---643M
Proceeds from stock option exercised by employees 266.67%11M-2.82%69M200.00%15M-6.62%141M-4.62%62M-78.57%3M0.00%71M400.00%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%-1.87B44.69%-1.61B-684.00%-1.57B5.43%-6.67B62.12%-802M-12,631.82%-2.76B36.36%-2.91B48.19%-200M---7.05B---2.12B
Net cash flow
Beginning cash position 24.79%4.36B9.73%3.24B-31.68%921M18.98%1.35B-62.09%1.21B135.76%3.49B-13.59%2.95B18.98%1.35B--1.13B--3.19B
Current changes in cash 52.32%-1.09B106.43%1.12B44.57%2.32B-284.85%-427M84.46%-289M-231.11%-2.28B128.16%544M-29.77%1.6B--231M---1.86B
Effect of exchange rate changes --------------0-------------------16M--16M
End cash Position 170.33%3.27B24.79%4.36B9.73%3.24B-31.68%921M-31.68%921M-62.09%1.21B135.76%3.49B-13.59%2.95B--1.35B--1.35B
Free cash flow 50.10%728M-21.57%2.73B124.80%3.88B-8.64%6.18B269.44%488M-71.85%485M29.21%3.48B-34.47%1.73B--6.76B---288M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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