RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. Capital expenditures

LOWES COMPANIES INCLOW

Market cap
$138.6B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jan 31, 2025-1,927-1.88%
Feb 2, 2024-1,964+7.38%
Feb 3, 2023-1,829-1.30%
Jan 28, 2022-1,853+3.46%
Jan 29, 2021-1,791+20.69%
Jan 31, 2020-1,484+26.41%
Feb 1, 2019-1,174+4.54%
Feb 2, 2018-1,123-3.77%
Feb 3, 2017-1,167-2.51%
Jan 29, 2016-1,197+36.02%
Jan 30, 2015-880-6.38%
Jan 31, 2014-940-22.38%
Feb 1, 2013-1,211-33.79%
Feb 3, 2012-1,829+37.62%
Jan 28, 2011-1,329

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 (%)