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LOW Lowe's Companies

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261.730
-7.450-2.77%

Close Nov 6 16:00 ET

148.48BMarket Cap21.61P/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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(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

(Q3)Oct 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-15.07%8.59B

-51.71%451M

-6.18%2.13B

Net income from continuing operations

-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

-23.75%6.44B

-20.63%958M

-91.87%154M

Operating gains losses

-433.33%-40M

87.50%-7M

-118.76%-79M

--0

---35M

--12M

---56M

--421M

----

Depreciation and amortization

1.05%481M

4.52%486M

-2.93%1.92B

5.08%496M

-3.19%486M

-5.56%476M

-7.55%465M

5.26%1.98B

-4.45%472M

4.37%502M

Deferred tax

12.66%-69M

32.35%135M

102.51%6M

153.85%33M

80.16%-50M

-33.90%-79M

72.88%102M

-277.04%-239M

-66.67%13M

-1,700.00%-252M

Other non cash items

-3.01%129M

21.30%131M

-5.85%499M

1.57%129M

-0.77%129M

-3.62%133M

-20.00%108M

2.51%530M

-5.22%127M

-0.76%130M

Change In working capital

-63.74%215M

305.17%1.71B

22.69%-2.23B

59.26%-653M

-145.59%-1.34B

194.43%593M

-677.57%-832M

-155.72%-2.88B

-58.71%-1.6B

-78.36%-544M

-Change in inventory

-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

-83.58%-2.59B

70.42%-286M

-189.23%-580M

-Change in payables and accrued expense

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

-217.81%-549M

-5,000.00%-1.47B

47.28%-358M

-Change in other current assets

220.90%215M

-154.78%-86M

225.00%182M

-250.00%-54M

-91.43%12M

-27.17%67M

174.06%157M

343.48%56M

-66.36%36M

91.78%140M

-Change in other current liabilities

-38.10%-29M

106.62%90M

-630.15%-2.06B

-62.30%69M

-259.19%-745M

93.90%-21M

-1,779.01%-1.36B

168.07%388M

222.82%183M

265.96%468M

-Change in other working capital

----

7.10%-170M

-40.91%-93M

----

-144.31%-183M

-112.90%-66M

-219.40%-214M

Cash from discontinued investing activities

Operating cash flow

-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

-15.07%8.59B

-51.71%451M

-6.18%2.13B

Investing cash flow

Cash flow from continuing investing activities

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

1.94%-304M

20.47%-1.31B

32.17%-194M

-183.71%-406M

Capital expenditure reported

-10.65%-426M

-0.53%-382M

-7.38%-1.96B

16.10%-620M

-43.67%-579M

-11.92%-385M

-10.79%-380M

1.30%-1.83B

-23.79%-739M

1.71%-403M

Net PPE purchase and sale

-22.22%7M

87.50%15M

17.78%53M

200.00%24M

-33.33%12M

0.00%9M

-20.00%8M

-60.18%45M

-57.89%8M

12.50%18M

Net business purchase and sale

--43M

--0

-79.63%100M

--0

---23M

--0

--123M

--491M

--0

Net investment purchase and sale

-58.62%-46M

71.05%-11M

-320.00%-63M

-89.36%5M

95.45%-1M

53.97%-29M

-265.22%-38M

-106.58%-15M

-83.90%47M

-102.50%-22M

Net other investing changes

----

-2,600.00%-27M

---4M

--0

---6M

---17M

99.25%-1M

----

Cash from discontinued investing activities

Investing cash flow

-2.68%-422M

-24.34%-378M

-45.23%-1.9B

-206.70%-595M

-45.57%-591M

-3.01%-411M

1.94%-304M

20.47%-1.31B

32.17%-194M

-183.71%-406M

Financing cash flow

Cash flow from continuing financing activities

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

41.34%-7.05B

62.36%-2.12B

101.50%22M

Net issuance payments of debt

73.68%-25M

-100.87%-22M

-79.75%1.88B

-105.40%-25M

-111.37%-531M

-265.38%-95M

-39.54%2.53B

225.82%9.3B

130.40%463M

138.68%4.67B

Net common stock issuance

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

-8.55%-14.12B

50.24%-2B

-41.56%-4B

Cash dividends paid

-0.80%-629M

0.00%-633M

-6.79%-2.53B

1.71%-632M

3.60%-642M

-19.08%-624M

-17.88%-633M

-19.46%-2.37B

-16.70%-643M

-18.29%-666M

Proceeds from stock option exercised by employees

-2.82%69M

200.00%15M

-6.62%141M

-4.62%62M

-78.57%3M

0.00%71M

400.00%5M

14.39%151M

8.33%65M

55.56%14M

Net other financing activities

---16M

---5M

-320.00%-21M

---6M

----

16.67%-5M

----

Cash from discontinued financing activities

Financing cash flow

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

41.34%-7.05B

62.36%-2.12B

101.50%22M

Net cash flow

Beginning cash position

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

-75.84%1.13B

-47.85%3.19B

-69.35%1.48B

Current changes in cash

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

106.51%231M

62.63%-1.86B

35.35%1.74B

Effect of exchange rate changes

----

--0

----

-100.00%-16M

245.45%16M

----

End cash Position

24.79%4.36B

9.73%3.24B

-31.68%921M

-62.09%1.21B

135.76%3.49B

-13.59%2.95B

18.98%1.35B

-47.85%3.19B

Free cash flow

-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

-18.16%6.76B

-185.46%-288M

-7.17%1.72B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-15.07%8.59B	-51.71%451M	-6.18%2.13B
Net income from continuing operations	-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	-23.75%6.44B	-20.63%958M	-91.87%154M
Operating gains losses	-433.33%-40M	87.50%-7M	-118.76%-79M	--0	---35M	--12M	---56M	--421M	----	----
Depreciation and amortization	1.05%481M	4.52%486M	-2.93%1.92B	5.08%496M	-3.19%486M	-5.56%476M	-7.55%465M	5.26%1.98B	-4.45%472M	4.37%502M
Deferred tax	12.66%-69M	32.35%135M	102.51%6M	153.85%33M	80.16%-50M	-33.90%-79M	72.88%102M	-277.04%-239M	-66.67%13M	-1,700.00%-252M
Other non cash items	-3.01%129M	21.30%131M	-5.85%499M	1.57%129M	-0.77%129M	-3.62%133M	-20.00%108M	2.51%530M	-5.22%127M	-0.76%130M
Change In working capital	-63.74%215M	305.17%1.71B	22.69%-2.23B	59.26%-653M	-145.59%-1.34B	194.43%593M	-677.57%-832M	-155.72%-2.88B	-58.71%-1.6B	-78.36%-544M
-Change in inventory	-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	-83.58%-2.59B	70.42%-286M	-189.23%-580M
-Change in payables and accrued expense	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	-217.81%-549M	-5,000.00%-1.47B	47.28%-358M
-Change in other current assets	220.90%215M	-154.78%-86M	225.00%182M	-250.00%-54M	-91.43%12M	-27.17%67M	174.06%157M	343.48%56M	-66.36%36M	91.78%140M
-Change in other current liabilities	-38.10%-29M	106.62%90M	-630.15%-2.06B	-62.30%69M	-259.19%-745M	93.90%-21M	-1,779.01%-1.36B	168.07%388M	222.82%183M	265.96%468M
-Change in other working capital	----	----	7.10%-170M	-40.91%-93M	----	----	----	-144.31%-183M	-112.90%-66M	-219.40%-214M
Cash from discontinued investing activities
Operating cash flow	-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	-15.07%8.59B	-51.71%451M	-6.18%2.13B
Investing cash flow
Cash flow from continuing investing activities	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	1.94%-304M	20.47%-1.31B	32.17%-194M	-183.71%-406M
Capital expenditure reported	-10.65%-426M	-0.53%-382M	-7.38%-1.96B	16.10%-620M	-43.67%-579M	-11.92%-385M	-10.79%-380M	1.30%-1.83B	-23.79%-739M	1.71%-403M
Net PPE purchase and sale	-22.22%7M	87.50%15M	17.78%53M	200.00%24M	-33.33%12M	0.00%9M	-20.00%8M	-60.18%45M	-57.89%8M	12.50%18M
Net business purchase and sale	--43M	--0	-79.63%100M	--0	---23M	--0	--123M	--491M	--491M	--0
Net investment purchase and sale	-58.62%-46M	71.05%-11M	-320.00%-63M	-89.36%5M	95.45%-1M	53.97%-29M	-265.22%-38M	-106.58%-15M	-83.90%47M	-102.50%-22M
Net other investing changes	----	----	-2,600.00%-27M	---4M	--0	---6M	---17M	99.25%-1M	----	----
Cash from discontinued investing activities
Investing cash flow	-2.68%-422M	-24.34%-378M	-45.23%-1.9B	-206.70%-595M	-45.57%-591M	-3.01%-411M	1.94%-304M	20.47%-1.31B	32.17%-194M	-183.71%-406M
Financing cash flow
Cash flow from continuing financing activities	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	41.34%-7.05B	62.36%-2.12B	101.50%22M
Net issuance payments of debt	73.68%-25M	-100.87%-22M	-79.75%1.88B	-105.40%-25M	-111.37%-531M	-265.38%-95M	-39.54%2.53B	225.82%9.3B	130.40%463M	138.68%4.67B
Net common stock issuance	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	-8.55%-14.12B	50.24%-2B	-41.56%-4B
Cash dividends paid	-0.80%-629M	0.00%-633M	-6.79%-2.53B	1.71%-632M	3.60%-642M	-19.08%-624M	-17.88%-633M	-19.46%-2.37B	-16.70%-643M	-18.29%-666M
Proceeds from stock option exercised by employees	-2.82%69M	200.00%15M	-6.62%141M	-4.62%62M	-78.57%3M	0.00%71M	400.00%5M	14.39%151M	8.33%65M	55.56%14M
Net other financing activities	---16M	---5M	-320.00%-21M	---6M	---6M	----	----	16.67%-5M	----	----
Cash from discontinued financing activities
Financing cash flow	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	41.34%-7.05B	62.36%-2.12B	101.50%22M
Net cash flow
Beginning cash position	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	-75.84%1.13B	-47.85%3.19B	-69.35%1.48B
Current changes in cash	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	106.51%231M	62.63%-1.86B	35.35%1.74B
Effect of exchange rate changes	----	----	--0	--0	----	----	----	-100.00%-16M	245.45%16M	----
End cash Position	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	18.98%1.35B	18.98%1.35B	-47.85%3.19B
Free cash flow	-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	-18.16%6.76B	-185.46%-288M	-7.17%1.72B
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