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

LOWES COMPANIES INCLOW

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jan 31, 202557,333+0.86%
Feb 2, 202456,845-1.93%
Feb 3, 202357,962+17.20%
Jan 28, 202249,456+9.18%
Jan 29, 202145,298+20.80%
Jan 31, 202037,499+21.50%
Feb 1, 201930,864+4.92%
Feb 2, 201829,418+5.16%
Feb 3, 201727,974+18.47%
Jan 29, 201623,612+8.02%
Jan 30, 201521,859+4.69%
Jan 31, 201420,879

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 (%)