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

LOWES COMPANIES INCLOW

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jan 31, 202518,757+20.48%
Feb 2, 202415,568-20.21%
Feb 3, 202319,511-0.80%
Jan 28, 202219,668+5.01%
Jan 29, 202118,730+23.37%
Jan 31, 202015,182+4.73%
Feb 1, 201914,497+19.85%
Feb 2, 201812,096+1.02%
Feb 3, 201711,974+14.13%
Jan 29, 201610,492+12.24%
Jan 30, 20159,348+5.32%
Jan 31, 20148,876

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 (%)