RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. Accounts payable

LOWES COMPANIES INCLOW

Market cap
$138B
P/E ratio
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Jan 31, 20259,290+6.73%
Feb 2, 20248,704-17.29%
Feb 3, 202310,524-7.31%
Jan 28, 202211,354+4.32%
Jan 29, 202110,884+42.11%
Jan 31, 20207,659-7.49%
Feb 1, 20198,279+25.63%
Feb 2, 20186,590-0.92%
Feb 3, 20176,651+18.07%
Jan 29, 20165,633+9.93%
Jan 30, 20155,124+2.32%
Jan 31, 20145,008

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)