US Stock MarketDetailed Quotes

LOW Lowe's Companies

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  • 234.080
  • +4.330+1.88%
Close Jul 12 16:00 ET
  • 233.136
  • -0.944-0.40%
Post 17:01 ET
133.39BMarket Cap18.74P/E (TTM)

Lowe's Companies Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
25.36%3.04B
Net income from continuing operations
-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
-0.89%2.99B
Operating gains losses
87.50%-7M
-118.76%-79M
--0
---12M
---11M
---56M
--421M
----
----
----
Depreciation and amortization
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
8.62%504M
Deferred tax
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
---59M
Other non cash items
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
7.81%138M
Change In working capital
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
50.43%-628M
-Change in inventory
-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
-10.61%918M
-Change in payables and accrued expense
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
38.24%-1.2B
-Change in other current assets
-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
-34.29%92M
-Change in other current liabilities
106.62%90M
-630.15%-2.06B
-62.30%69M
-260.47%-751M
95.64%-15M
-1,779.01%-1.36B
168.07%388M
222.82%183M
265.96%468M
38.57%-344M
-Change in other working capital
----
7.10%-170M
-40.91%-93M
66.82%-71M
----
----
-144.31%-183M
-112.90%-66M
-219.40%-214M
-236.23%-94M
Cash from discontinued investing activities
Operating cash flow
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
25.36%3.04B
Investing cash flow
Cash flow from continuing investing activities
-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
70.83%-399M
Capital expenditure reported
-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
10.65%-344M
Net PPE purchase and sale
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
-35.71%9M
Net business purchase and sale
--0
-79.63%100M
--0
---23M
--0
--123M
--491M
--491M
--0
--0
Net investment purchase and sale
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
93.68%-63M
Net other investing changes
----
-2,600.00%-27M
---4M
--0
---6M
---17M
99.25%-1M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-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
70.83%-399M
Financing cash flow
Cash flow from continuing financing activities
-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
-57.14%-4.57B
Net issuance payments of debt
-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
-102.67%-26M
Net common stock issuance
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
-30.45%-4.09B
Cash dividends paid
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
-21.86%-524M
Proceeds from stock option exercised by employees
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
31.48%71M
Net other financing activities
---5M
-320.00%-21M
---6M
---6M
----
----
16.67%-5M
----
----
100.54%2M
Cash from discontinued financing activities
Financing cash flow
-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
-57.14%-4.57B
Net cash flow
Beginning cash position
-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
-48.98%3.41B
Current changes in cash
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
-4.21%-1.93B
Effect of exchange rate changes
----
--0
--0
----
----
----
-100.00%-16M
245.45%16M
----
----
End cash Position
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
-69.35%1.48B
Free cash flow
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
32.17%2.69B
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
--
--
--
(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(Q2)Jul 29, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.37%4.26B-5.23%8.14B145.68%1.11B-49.95%1.06B27.25%3.86B-29.26%2.11B-15.07%8.59B-51.71%451M-6.18%2.13B25.36%3.04B
Net income from continuing operations -22.35%1.76B20.02%7.73B6.47%1.02B1,051.30%1.77B-10.66%2.67B-3.13%2.26B-23.75%6.44B-20.63%958M-91.87%154M-0.89%2.99B
Operating gains losses 87.50%-7M-118.76%-79M--0---12M---11M---56M--421M------------
Depreciation and amortization 4.52%486M-2.93%1.92B5.08%496M-3.19%486M-5.56%476M-7.55%465M5.26%1.98B-4.45%472M4.37%502M8.62%504M
Deferred tax 32.35%135M102.51%6M153.85%33M80.16%-50M-33.90%-79M72.88%102M-277.04%-239M-66.67%13M-1,700.00%-252M---59M
Other non cash items 21.30%131M-5.85%499M1.57%129M-0.77%129M-3.62%133M-20.00%108M2.51%530M-5.22%127M-0.76%130M7.81%138M
Change In working capital 305.17%1.71B22.69%-2.23B59.26%-653M-145.59%-1.34B194.43%593M-677.57%-832M-155.72%-2.88B-58.71%-1.6B-78.36%-544M50.43%-628M
-Change in inventory -34.34%-1.33B163.11%1.64B322.03%635M81.55%-107M128.65%2.1B62.59%-990M-83.58%-2.59B70.42%-286M-189.23%-580M-10.61%918M
-Change in payables and accrued expense 122.85%3.03B-231.51%-1.82B17.69%-1.21B-17.04%-419M-29.33%-1.55B-45.10%1.36B-217.81%-549M-5,000.00%-1.47B47.28%-358M38.24%-1.2B
-Change in other current assets -154.78%-86M225.00%182M-250.00%-54M-91.43%12M-27.17%67M174.06%157M343.48%56M-66.36%36M91.78%140M-34.29%92M
-Change in other current liabilities 106.62%90M-630.15%-2.06B-62.30%69M-260.47%-751M95.64%-15M-1,779.01%-1.36B168.07%388M222.82%183M265.96%468M38.57%-344M
-Change in other working capital ----7.10%-170M-40.91%-93M66.82%-71M---------144.31%-183M-112.90%-66M-219.40%-214M-236.23%-94M
Cash from discontinued investing activities
Operating cash flow 102.37%4.26B-5.23%8.14B145.68%1.11B-49.95%1.06B27.25%3.86B-29.26%2.11B-15.07%8.59B-51.71%451M-6.18%2.13B25.36%3.04B
Investing cash flow
Cash flow from continuing investing activities -24.34%-378M-45.23%-1.9B-206.70%-595M-45.57%-591M-3.01%-411M1.94%-304M20.47%-1.31B32.17%-194M-183.71%-406M70.83%-399M
Capital expenditure reported -0.53%-382M-7.38%-1.96B16.10%-620M-43.67%-579M-11.92%-385M-10.79%-380M1.30%-1.83B-23.79%-739M1.71%-403M10.65%-344M
Net PPE purchase and sale 87.50%15M17.78%53M200.00%24M-33.33%12M0.00%9M-20.00%8M-60.18%45M-57.89%8M12.50%18M-35.71%9M
Net business purchase and sale --0-79.63%100M--0---23M--0--123M--491M--491M--0--0
Net investment purchase and sale 71.05%-11M-320.00%-63M-89.36%5M95.45%-1M53.97%-29M-265.22%-38M-106.58%-15M-83.90%47M-102.50%-22M93.68%-63M
Net other investing changes -----2,600.00%-27M---4M--0---6M---17M99.25%-1M------------
Cash from discontinued investing activities
Investing cash flow -24.34%-378M-45.23%-1.9B-206.70%-595M-45.57%-591M-3.01%-411M1.94%-304M20.47%-1.31B32.17%-194M-183.71%-406M70.83%-399M
Financing cash flow
Cash flow from continuing financing activities -684.00%-1.57B5.43%-6.67B62.12%-802M-12,631.82%-2.76B36.36%-2.91B48.19%-200M41.34%-7.05B62.36%-2.12B101.50%22M-57.14%-4.57B
Net issuance payments of debt -100.87%-22M-79.75%1.88B-105.40%-25M-111.37%-531M-265.38%-95M-39.54%2.53B225.82%9.3B130.40%463M138.68%4.67B-102.67%-26M
Net common stock issuance 56.17%-923M56.54%-6.14B89.93%-201M60.47%-1.58B45.00%-2.25B47.83%-2.11B-8.55%-14.12B50.24%-2B-41.56%-4B-30.45%-4.09B
Cash dividends paid 0.00%-633M-6.79%-2.53B1.71%-632M3.60%-642M-19.08%-624M-17.88%-633M-19.46%-2.37B-16.70%-643M-18.29%-666M-21.86%-524M
Proceeds from stock option exercised by employees 200.00%15M-6.62%141M-4.62%62M-78.57%3M0.00%71M400.00%5M14.39%151M8.33%65M55.56%14M31.48%71M
Net other financing activities ---5M-320.00%-21M---6M---6M--------16.67%-5M--------100.54%2M
Cash from discontinued financing activities
Financing cash flow -684.00%-1.57B5.43%-6.67B62.12%-802M-12,631.82%-2.76B36.36%-2.91B48.19%-200M41.34%-7.05B62.36%-2.12B101.50%22M-57.14%-4.57B
Net cash flow
Beginning cash position -31.68%921M18.98%1.35B-62.09%1.21B135.76%3.49B-13.59%2.95B18.98%1.35B-75.84%1.13B-47.85%3.19B-69.35%1.48B-48.98%3.41B
Current changes in cash 44.57%2.32B-284.85%-427M84.46%-289M-231.11%-2.28B128.16%544M-29.77%1.6B106.51%231M62.63%-1.86B35.35%1.74B-4.21%-1.93B
Effect of exchange rate changes ------0--0-------------100.00%-16M245.45%16M--------
End cash Position 9.73%3.24B-31.68%921M-31.68%921M-62.09%1.21B135.76%3.49B-13.59%2.95B18.98%1.35B18.98%1.35B-47.85%3.19B-69.35%1.48B
Free cash flow 124.80%3.88B-8.64%6.18B269.44%488M-71.85%485M29.21%3.48B-34.47%1.73B-18.16%6.76B-185.46%-288M-7.17%1.72B32.17%2.69B
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

Heat List
US
Overall
Symbol
Latest Price
%Chg
Concept Dividend Aristocrats
Dividend Aristocrats
Intraday+1.15%
US Well-Known Retailers
US Well-Known Retailers
Intraday-0.04%