RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. Marketable securities, current

LOWES COMPANIES INCLOW

Market cap
$138.6B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jan 31, 2025372+21.17%
Feb 2, 2024307-20.05%
Feb 3, 2023384+41.70%
Jan 28, 2022271-46.44%
Jan 29, 2021506+216.25%
Jan 31, 2020160-26.61%
Feb 1, 2019218+113.73%
Feb 2, 2018102+2.00%
Feb 3, 2017100-67.43%
Jan 29, 2016307+145.60%
Jan 30, 2015125-32.43%
Jan 31, 2014185

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 (%)