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LOW Lowe's Companies

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232.670
-9.710-4.01%

Close Mar 11 16:00 ET

232.770
+0.100+0.04%

Post 19:08 ET

130.30BMarket Cap19.02P/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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(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.24%9.63B

-17.78%911M

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

2.11B

Net income from continuing operations

-9.95%6.96B

10.20%1.12B

-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

--2.26B

Operating gains losses

-117.72%-172M

-72.00%-86M

-360.00%-39M

-433.33%-40M

87.50%-7M

-118.76%-79M

---50M

--15M

--12M

---56M

Depreciation and amortization

2.55%1.97B

3.02%511M

1.65%494M

1.05%481M

4.52%486M

-2.93%1.92B

5.08%496M

-3.19%486M

-5.56%476M

--465M

Deferred tax

50.00%9M

-42.42%19M

-52.00%-76M

12.66%-69M

32.35%135M

102.51%6M

153.85%33M

80.16%-50M

-33.90%-79M

--102M

Other non cash items

4.21%520M

-0.78%128M

2.33%132M

-3.01%129M

21.30%131M

-5.85%499M

1.57%129M

-0.77%129M

-3.62%133M

--108M

Change In working capital

105.30%118M

-28.94%-842M

27.99%-962M

-63.74%215M

305.17%1.71B

22.69%-2.23B

59.26%-653M

-145.59%-1.34B

194.43%593M

---832M

-Change in inventory

-131.40%-514M

-75.12%158M

-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

---990M

-Change in payables and accrued expense

134.78%633M

-8.35%-1.31B

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

--1.36B

-Change in other current assets

-48.90%93M

61.11%-21M

-225.00%-15M

220.90%215M

-154.78%-86M

225.00%182M

-250.00%-54M

-91.43%12M

-27.17%67M

--157M

-Change in other current liabilities

95.43%-94M

127.40%332M

40.75%-487M

-38.10%-29M

106.62%90M

-630.15%-2.06B

-20.22%146M

-275.64%-822M

93.90%-21M

---1.36B

-Change in other working capital

----

7.10%-170M

----

Cash from discontinued investing activities

Operating cash flow

18.24%9.63B

-17.78%911M

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

--2.11B

Investing cash flow

Cash flow from continuing investing activities

8.57%-1.74B

29.75%-418M

12.01%-520M

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

-304M

Capital expenditure reported

1.88%-1.93B

11.61%-548M

1.38%-571M

-10.65%-426M

-0.53%-382M

-7.38%-1.96B

16.10%-620M

-43.67%-579M

-11.92%-385M

---380M

Net PPE purchase and sale

98.11%105M

112.50%51M

166.67%32M

-22.22%7M

87.50%15M

17.78%53M

200.00%24M

-33.33%12M

0.00%9M

--8M

Net business purchase and sale

77.00%177M

--80M

334.78%54M

--43M

--0

-79.63%100M

--0

---23M

--0

--123M

Net investment purchase and sale

-30.16%-82M

-120.00%-1M

-2,300.00%-24M

-58.62%-46M

71.05%-11M

-320.00%-63M

-89.36%5M

95.45%-1M

53.97%-29M

---38M

Net other investing changes

59.26%-11M

--0

----

-2,600.00%-27M

---4M

--0

---6M

---17M

Cash from discontinued investing activities

Investing cash flow

8.57%-1.74B

29.75%-418M

12.01%-520M

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

---304M

Financing cash flow

Cash flow from continuing financing activities

-5.72%-7.05B

-149.75%-2B

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

-200M

Net issuance payments of debt

-128.94%-545M

8.00%-23M

10.55%-475M

73.68%-25M

-100.87%-22M

-79.75%1.88B

-105.40%-25M

-111.37%-531M

-265.38%-95M

--2.53B

Net common stock issuance

33.97%-4.05B

-582.59%-1.37B

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

---2.11B

Cash dividends paid

-1.38%-2.57B

-2.85%-650M

-1.87%-654M

-0.80%-629M

0.00%-633M

-6.79%-2.53B

1.71%-632M

3.60%-642M

-19.08%-624M

---633M

Proceeds from stock option exercised by employees

12.77%159M

3.23%64M

266.67%11M

-2.82%69M

200.00%15M

-6.62%141M

-4.62%62M

-78.57%3M

0.00%71M

--5M

Net other financing activities

-100.00%-42M

-266.67%-22M

116.67%1M

---16M

---5M

-320.00%-21M

---6M

----

Cash from discontinued financing activities

Financing cash flow

-5.72%-7.05B

-149.75%-2B

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

---200M

Net cash flow

Beginning cash position

-31.68%921M

170.33%3.27B

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

--1.35B

Current changes in cash

296.72%840M

-422.49%-1.51B

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

--1.6B

Effect of exchange rate changes

----

--0

----

End cash Position

91.21%1.76B

170.33%3.27B

24.79%4.36B

9.73%3.24B

-31.68%921M

-62.09%1.21B

135.76%3.49B

--2.95B

Free cash flow

24.64%7.7B

-25.61%363M

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

--1.73B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.24%9.63B	-17.78%911M	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	2.11B
Net income from continuing operations	-9.95%6.96B	10.20%1.12B	-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	--2.26B
Operating gains losses	-117.72%-172M	-72.00%-86M	-360.00%-39M	-433.33%-40M	87.50%-7M	-118.76%-79M	---50M	--15M	--12M	---56M
Depreciation and amortization	2.55%1.97B	3.02%511M	1.65%494M	1.05%481M	4.52%486M	-2.93%1.92B	5.08%496M	-3.19%486M	-5.56%476M	--465M
Deferred tax	50.00%9M	-42.42%19M	-52.00%-76M	12.66%-69M	32.35%135M	102.51%6M	153.85%33M	80.16%-50M	-33.90%-79M	--102M
Other non cash items	4.21%520M	-0.78%128M	2.33%132M	-3.01%129M	21.30%131M	-5.85%499M	1.57%129M	-0.77%129M	-3.62%133M	--108M
Change In working capital	105.30%118M	-28.94%-842M	27.99%-962M	-63.74%215M	305.17%1.71B	22.69%-2.23B	59.26%-653M	-145.59%-1.34B	194.43%593M	---832M
-Change in inventory	-131.40%-514M	-75.12%158M	-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	---990M
-Change in payables and accrued expense	134.78%633M	-8.35%-1.31B	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	--1.36B
-Change in other current assets	-48.90%93M	61.11%-21M	-225.00%-15M	220.90%215M	-154.78%-86M	225.00%182M	-250.00%-54M	-91.43%12M	-27.17%67M	--157M
-Change in other current liabilities	95.43%-94M	127.40%332M	40.75%-487M	-38.10%-29M	106.62%90M	-630.15%-2.06B	-20.22%146M	-275.64%-822M	93.90%-21M	---1.36B
-Change in other working capital	----	----	----	----	----	7.10%-170M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	18.24%9.63B	-17.78%911M	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	--2.11B
Investing cash flow
Cash flow from continuing investing activities	8.57%-1.74B	29.75%-418M	12.01%-520M	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	-304M
Capital expenditure reported	1.88%-1.93B	11.61%-548M	1.38%-571M	-10.65%-426M	-0.53%-382M	-7.38%-1.96B	16.10%-620M	-43.67%-579M	-11.92%-385M	---380M
Net PPE purchase and sale	98.11%105M	112.50%51M	166.67%32M	-22.22%7M	87.50%15M	17.78%53M	200.00%24M	-33.33%12M	0.00%9M	--8M
Net business purchase and sale	77.00%177M	--80M	334.78%54M	--43M	--0	-79.63%100M	--0	---23M	--0	--123M
Net investment purchase and sale	-30.16%-82M	-120.00%-1M	-2,300.00%-24M	-58.62%-46M	71.05%-11M	-320.00%-63M	-89.36%5M	95.45%-1M	53.97%-29M	---38M
Net other investing changes	59.26%-11M	--0	----	----	----	-2,600.00%-27M	---4M	--0	---6M	---17M
Cash from discontinued investing activities
Investing cash flow	8.57%-1.74B	29.75%-418M	12.01%-520M	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	---304M
Financing cash flow
Cash flow from continuing financing activities	-5.72%-7.05B	-149.75%-2B	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	-200M
Net issuance payments of debt	-128.94%-545M	8.00%-23M	10.55%-475M	73.68%-25M	-100.87%-22M	-79.75%1.88B	-105.40%-25M	-111.37%-531M	-265.38%-95M	--2.53B
Net common stock issuance	33.97%-4.05B	-582.59%-1.37B	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	---2.11B
Cash dividends paid	-1.38%-2.57B	-2.85%-650M	-1.87%-654M	-0.80%-629M	0.00%-633M	-6.79%-2.53B	1.71%-632M	3.60%-642M	-19.08%-624M	---633M
Proceeds from stock option exercised by employees	12.77%159M	3.23%64M	266.67%11M	-2.82%69M	200.00%15M	-6.62%141M	-4.62%62M	-78.57%3M	0.00%71M	--5M
Net other financing activities	-100.00%-42M	-266.67%-22M	116.67%1M	---16M	---5M	-320.00%-21M	---6M	---6M	----	----
Cash from discontinued financing activities
Financing cash flow	-5.72%-7.05B	-149.75%-2B	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	---200M
Net cash flow
Beginning cash position	-31.68%921M	170.33%3.27B	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	--1.35B
Current changes in cash	296.72%840M	-422.49%-1.51B	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	--1.6B
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	91.21%1.76B	91.21%1.76B	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	--2.95B
Free cash flow	24.64%7.7B	-25.61%363M	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	--1.73B
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	--	--	--	--