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

LOWES COMPANIES INC【LOW】

Market cap
$160.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jan 31, 20259,625+18.24%
Feb 2, 20248,140-5.23%
Feb 3, 20238,589-15.07%
Jan 28, 202210,113-8.47%
Jan 29, 202111,049+157.19%
Jan 31, 20204,296-30.63%
Feb 1, 20196,193+22.27%
Feb 2, 20185,065-9.83%
Feb 3, 20175,617+17.41%
Jan 29, 20164,784-2.94%
Jan 30, 20154,929+19.90%
Jan 31, 20144,111+9.28%
Feb 1, 20133,762-13.50%
Feb 3, 20124,349+12.90%
Jan 28, 20113,852

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)