RankingsPricing
  1. US-listed companies
  2. LOWES COMPANIES INC
  3. Financials
  4. Cash from financing

LOWES COMPANIES INCLOW

Market cap
$139B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jan 31, 2025-7,047+5.72%
Feb 2, 2024-6,666-5.43%
Feb 3, 2023-7,049-41.34%
Jan 28, 2022-12,016+131.48%
Jan 29, 2021-5,191+89.80%
Jan 31, 2020-2,735-46.62%
Feb 1, 2019-5,124+42.06%
Feb 2, 2018-3,607+72.42%
Feb 3, 2017-2,092-40.11%
Jan 29, 2016-3,493-7.13%
Jan 30, 2015-3,761+26.68%
Jan 31, 2014-2,969-10.92%
Feb 1, 2013-3,333+30.76%
Feb 3, 2012-2,549+54.39%
Jan 28, 2011-1,651

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 (%)