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

LOWES COMPANIES INCLOW

Market cap
$138.6B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2025-1,738-8.57%
Feb 2, 2024-1,901+45.23%
Feb 3, 2023-1,309-20.47%
Jan 28, 2022-1,646-13.09%
Jan 29, 2021-1,894+38.35%
Jan 31, 2020-1,369+26.76%
Feb 1, 2019-1,080-25.05%
Feb 2, 2018-1,441-57.13%
Feb 3, 2017-3,361+150.26%
Jan 29, 2016-1,343+23.44%
Jan 30, 2015-1,088-15.40%
Jan 31, 2014-1,286+42.41%
Feb 1, 2013-903-37.16%
Feb 3, 2012-1,437-34.20%
Jan 28, 2011-2,184

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 (%)