RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. Total current assets

LOWES COMPANIES INCLOW

Market cap
$138B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jan 31, 202520,358+6.75%
Feb 2, 202419,071-11.06%
Feb 3, 202321,442+6.89%
Jan 28, 202220,060-10.15%
Jan 29, 202122,326+45.75%
Jan 31, 202015,318+7.66%
Feb 1, 201914,228+11.40%
Feb 2, 201812,772+6.43%
Feb 3, 201712,000+13.63%
Jan 29, 201610,561+4.77%
Jan 30, 201510,080-2.10%
Jan 31, 201410,296

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 (%)