Lowe's Companies, Inc. (NYSE:LOW)
Market Cap | 133.28B |
---|---|
Revenue | 95.95B |
Gross Profit | 32.03B |
Shares Out | 620.70M |
EPS (ttm) | 10.26 |
PE Ratio | 20.0095 |
Forward PE | 15.0754 |
Dividend Rate (ttm) | 3.9205 |
Dividend Yield | 0.0183 |
Trading Day | Feb 7 |
---|---|
Last Price | $214.73 |
Previous Close | $215.87 |
Change ($) | -1.14 |
Change (%) | -0.53% |
Day's Open | 211.91 |
Day's Range | 210.42 - 215.57 |
Day's Volume | 2.02M |
52 Week Range | 167.36 - 233.55 |
About Lowe's Companies, Inc.
Lowe's Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 18 million customers a week in the United States and Canada.
With fiscal year 2019 sales of $72.1 billion, Lowe's and its related businesses operate or service more than 2,200 home improvement and hardware stores and employ approximately 300,000 associates. Based in Mooresville, N.C., Lowe's supports the communities it serves through programs focused on creating safe, affordable housing and helping to develop the next generation of skilled trade experts.
News
Quick info
Mooresville
North Carolina
28117-8520
Lowe's Companies, Inc. income statements (2022) (USD)
May 2022 | May 2022 | March 2022 | |
---|---|---|---|
Total Revenue | 23.66B | 23.66B | 21.34B |
Cost of Revenue | 15.61B | 15.61B | 14.31B |
Gross Profit | 8.05B | 8.05B | 7.03B |
Research & Development | 0 | 0 | 0 |
Selling General & Admin | 4.30B | 4.30B | 4.74B |
Operating Expense | 20.36B | 20.36B | 19.49B |
Operating Income | 3.30B | 3.30B | 1.85B |
Other Income Expense Net | 0 | 0 | 0 |
EBIT | 3.30B | 3.30B | 1.85B |
Interest Income | 243M | 243M | 209M |
Pretax Income | 3.06B | 3.06B | 1.61B |
Income Tax | 726M | 726M | 407M |
Minority Interest | 0 | 0 | 0 |
Net Income | 2.33B | 2.33B | 1.20B |
Net Income Basic | 2.33B | 2.33B | 1.20B |
Lowe's Companies, Inc. income statements (2021) (USD)
November 2021 | November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|---|
Total Revenue | 22.92B | 22.92B | 27.57B | 24.42B | 20.31B |
Cost of Revenue | 15.33B | 15.33B | 18.26B | 16.29B | 13.86B |
Gross Profit | 7.59B | 7.59B | 9.31B | 8.13B | 6.46B |
Research & Development | 0 | 0 | 0 | 0 | 0 |
Selling General & Admin | 4.37B | 4.37B | 4.69B | 4.49B | 4.54B |
Operating Expense | 20.13B | 20.13B | 23.36B | 21.18B | 18.79B |
Operating Income | 2.79B | 2.79B | 4.21B | 3.25B | 1.52B |
Other Income Expense Net | 0 | 0 | 0 | 0 | 0 |
EBIT | 2.79B | 2.79B | 4.21B | 3.25B | 1.52B |
Interest Income | 223M | 223M | 216M | 211M | 203M |
Pretax Income | 2.57B | 2.57B | 3.99B | 3.03B | 1.32B |
Income Tax | 670M | 670M | 0.98B | 713M | 343M |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Net Income | 1.89B | 1.89B | 3.01B | 2.31B | 0.97B |
Net Income Basic | 1.89B | 1.89B | 3.01B | 2.31B | 0.97B |
Lowe's Companies, Inc. income statements (2020) (USD)
August 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Total Revenue | 27.30B | 27.30B | 19.68B | 16.03B |
Cost of Revenue | 18B | 18.33B | 13.49B | 11.38B |
Gross Profit | 9.30B | 8.98B | 6.19B | 4.64B |
Research & Development | 0 | N.A | N.A | N.A |
Selling General & Admin | 5.02B | 4.59B | 4.20B | 3.50B |
Operating Expense | 23.35B | 22.92B | 17.68B | 14.88B |
Operating Income | 3.96B | 4.39B | 1.99B | 1.14B |
Other Income Expense Net | 0 | -647M | -205M | -368M |
EBIT | 3.96B | 4.39B | 1.99B | 1.14B |
Interest Income | 219M | 221M | 205M | 184M |
Pretax Income | 3.74B | 3.74B | 1.79B | 775M |
Income Tax | 0.91B | 0.91B | 449M | 266M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 2.82B | 2.82B | 1.33B | 508M |
Net Income Basic | 2.82B | 2.82B | 1.33B | 508M |
Lowe's Companies, Inc. income statements (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Total Revenue | 17.39B | 20.99B | 17.74B | 15.65B |
Cost of Revenue | 12.06B | 14.56B | 12.46B | 11.12B |
Gross Profit | 5.33B | 6.43B | 5.28B | 4.53B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 3.72B | 4.05B | 3.86B | 3.52B |
Operating Expense | 15.78B | 18.61B | 16.32B | 14.64B |
Operating Income | 1.61B | 2.38B | 1.42B | 1.01B |
Other Income Expense Net | -230M | -169M | -162M | -1.74B |
EBIT | 1.61B | 2.38B | 1.42B | 1.01B |
Interest Income | 178M | 180M | 169M | 161M |
Pretax Income | 1.38B | 2.21B | 1.26B | -725M |
Income Tax | 332M | 536M | 209M | 99M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 1.05B | 1.67B | 1.04B | -821M |
Net Income Basic | 1.05B | 1.67B | 1.04B | -821M |
Lowe's Companies, Inc. income statements (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Total Revenue | 17.42B | 20.89B | 17.36B | 15.49B |
Cost of Revenue | 12.19B | 14.03B | 11.71B | 10.64B |
Gross Profit | 5.23B | 6.85B | 5.65B | 4.86B |
Research & Development | N.A | N.A | N.A | N.A |
Selling General & Admin | 3.99B | 4.46B | 4.19B | N.A |
Operating Expense | 16.18B | 18.50B | 15.90B | 14.40B |
Operating Income | 1.24B | 2.39B | 1.47B | 1.10B |
Other Income Expense Net | -433M | -383M | -160M | -154M |
EBIT | 1.24B | 2.39B | 1.47B | 1.10B |
Interest Income | 162M | 162M | 163M | 162M |
Pretax Income | 804M | 2.01B | 1.31B | 0.94B |
Income Tax | 175M | 490M | 317M | 390M |
Minority Interest | 0 | 0 | 0 | 0 |
Net Income | 628M | 1.52B | 0.99B | 553M |
Net Income Basic | 628M | 1.52B | 0.99B | 553M |
Lowe's Companies, Inc. income statements (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Total Revenue | 16.77B | 19.50B | 16.86B |
Cost of Revenue | 11.42B | 13.18B | 11.43B |
Gross Profit | 5.36B | 6.31B | 5.44B |
Research & Development | N.A | N.A | N.A |
Selling General & Admin | N.A | N.A | N.A |
Operating Expense | 15.22B | 17.11B | 15.30B |
Operating Income | 1.55B | 2.38B | 1.56B |
Other Income Expense Net | -160M | -159M | -625M |
EBIT | 1.55B | 2.38B | 1.56B |
Interest Income | 162M | 165M | 164M |
Pretax Income | 1.39B | 2.22B | 0.93B |
Income Tax | 515M | 804M | 332M |
Minority Interest | 0 | 0 | 0 |
Net Income | 870M | 1.41B | 600M |
Net Income Basic | 870M | 1.41B | 600M |
Lowe's Companies, Inc. balance sheet (2022) (USD)
May 2022 | May 2022 | March 2022 | |
---|---|---|---|
Current Cash | 3.78B | 3.78B | 1.40B |
Receivables | 0 | 0 | 0 |
Inventory | 20.24B | 20.24B | 17.61B |
Current Assets | 25.61B | 25.61B | 20.06B |
Other Current Assets | 1.59B | 1.59B | 1.05B |
Short Term Investments | 1.59B | 1.59B | 1.05B |
Long Term Investments | 24.11B | 24.11B | 24.58B |
Property/Plant Equipment | 18.89B | 18.89B | 19.07B |
Good Will | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 |
Tangible Assets (Net) | -6.88B | -6.88B | -4.82B |
Other Assets | 0.98B | 0.98B | 1.04B |
Total Assets | 49.73B | 49.73B | 44.64B |
Accounts Payable | 13.83B | 13.83B | 11.35B |
Other Current Liabilities | 7.88B | 7.88B | 7.45B |
Total Current Liabilities | 21.83B | 21.83B | 19.67B |
Total Liabilities | 56.60B | 56.60B | 49.46B |
Long Term Debt | 28.78B | 28.78B | 23.86B |
Current Long Term Debt | 121M | 121M | 868M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 660M | 660M | 671M |
Treasury Stock | 0 | 0 | 0 |
Retained Earnings | -7.37B | -7.37B | -5.12B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | -6.88B | -6.88B | -4.82B |
Other Liabilities | N.A | N.A | N.A |
Lowe's Companies, Inc. balance sheet (2021) (USD)
November 2021 | November 2021 | August 2021 | May 2021 | March 2021 | |
---|---|---|---|---|---|
Current Cash | 6.67B | 6.67B | 6.26B | 7.15B | 5.20B |
Receivables | 0 | 0 | 0 | 0 | 0 |
Inventory | 16.69B | 16.69B | 17.32B | 18.38B | 16.19B |
Current Assets | 24.85B | 24.85B | 25.08B | 26.82B | 22.33B |
Other Current Assets | 1.49B | 1.49B | 1.51B | 1.29B | 0.94B |
Short Term Investments | 1.49B | 1.49B | 1.51B | 1.29B | 0.94B |
Long Term Investments | 24.55B | 24.55B | 24.32B | 24.38B | 24.41B |
Property/Plant Equipment | 18.93B | 18.93B | 19.03B | 19.06B | 19.16B |
Good Will | N.A | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Tangible Assets (Net) | -1.58B | -1.58B | -175M | 445M | 1.44B |
Other Assets | 1.03B | 1.03B | 1.02B | 1.03B | 882M |
Total Assets | 49.40B | 49.40B | 49.40B | 51.20B | 46.74B |
Accounts Payable | 11.33B | 11.33B | 12.01B | 13.96B | 10.88B |
Other Current Liabilities | 7.15B | 7.15B | 7.31B | 7.59B | 6.73B |
Total Current Liabilities | 20.83B | 20.83B | 21.66B | 22.89B | 18.73B |
Total Liabilities | 50.98B | 50.98B | 49.58B | 50.76B | 45.30B |
Long Term Debt | 23.88B | 23.88B | 21.97B | 21.91B | 20.67B |
Current Long Term Debt | 2.35B | 2.35B | 2.34B | 1.34B | 1.11B |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Common Stock | 690M | 690M | 705M | 718M | 733M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -1.91B | -1.91B | -460M | 98M | 1.12B |
Capital Surplus | N.A | N.A | N.A | N.A | N.A |
Shareholder Equity | -1.58B | -1.58B | -175M | 445M | 1.44B |
Other Liabilities | N.A | N.A | N.A | N.A | N.A |
Lowe's Companies, Inc. balance sheet (2020) (USD)
August 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Current Cash | 12.73B | 11.64B | 5.96B | 716M |
Receivables | 0 | N.A | N.A | N.A |
Inventory | 13.83B | 13.83B | 14.28B | 13.18B |
Current Assets | 27.72B | 27.72B | 21.93B | 15.32B |
Other Current Assets | 1.16B | 1.16B | 1.49B | 1.26B |
Short Term Investments | 1.16B | 1.09B | 201M | 160M |
Long Term Investments | 24.05B | 326M | 300M | 372M |
Property/Plant Equipment | 18.61B | 22.41B | 22.38B | 22.56B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | 0 | N.A | N.A | 259M |
Tangible Assets (Net) | 4.36B | 4.36B | 1.72B | 108M |
Other Assets | 1.04B | 1.04B | 1.01B | 443M |
Total Assets | 51.76B | 51.76B | 45.83B | 40.99B |
Accounts Payable | 12.92B | 12.92B | 10.84B | 7.66B |
Other Current Liabilities | 6.85B | 6.33B | 5.37B | 4.33B |
Total Current Liabilities | 21.37B | 21.37B | 18.33B | 15.18B |
Total Liabilities | 47.41B | 47.41B | 44.12B | 39.02B |
Long Term Debt | 20.20B | 24.06B | 24.12B | 20.71B |
Current Long Term Debt | 1.61B | 609M | 604M | 597M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 507M | 756M | 755M | 763M |
Treasury Stock | 0 | N.A | N.A | N.A |
Retained Earnings | 4.13B | 4.13B | 1.72B | 1.73B |
Capital Surplus | N.A | 129M | 10M | N.A |
Shareholder Equity | 4.36B | 4.36B | 1.72B | 1.97B |
Other Liabilities | N.A | N.A | N.A | N.A |
Lowe's Companies, Inc. balance sheet (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Current Cash | 794M | 1.80B | 2.97B | 511M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 13.72B | 13.73B | 15.03B | 12.56B |
Current Assets | 15.66B | 16.80B | 19.34B | 14.23B |
Other Current Assets | 1.03B | 1B | 1.15B | 0.94B |
Short Term Investments | 127M | 275M | 190M | 218M |
Long Term Investments | 363M | 179M | 235M | 256M |
Property/Plant Equipment | 22.24B | 22.17B | 22.08B | 18.43B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 2.16B | 2.34B | 2.93B | 2.04B |
Other Assets | 713M | 735M | 775M | 1B |
Total Assets | 39.76B | 40.70B | 43.22B | 34.64B |
Accounts Payable | 8.82B | 9.50B | 11.49B | 8.28B |
Other Current Liabilities | 4.53B | 4.84B | 4.79B | 4.21B |
Total Current Liabilities | 15.06B | 15.84B | 17.78B | 14.50B |
Total Liabilities | 37.31B | 38.06B | 39.98B | 31B |
Long Term Debt | 20.58B | 20.59B | 20.61B | 14.39B |
Current Long Term Debt | 574M | 1.01B | 1.01B | 1.11B |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 768M | 776M | 795M | 801M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 2.24B | 2.44B | 3.10B | 3.45B |
Capital Surplus | N.A | N.A | N.A | N.A |
Shareholder Equity | 2.46B | 2.64B | 3.24B | 3.64B |
Other Liabilities | N.A | N.A | N.A | N.A |
Lowe's Companies, Inc. balance sheet (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Current Cash | 1.67B | 2.25B | 1.57B | 588M |
Receivables | N.A | N.A | N.A | N.A |
Inventory | 12.37B | 11.89B | 13.20B | 11.39B |
Current Assets | 15.14B | 15.48B | 16.03B | 12.77B |
Other Current Assets | 897M | 0.96B | 1.06B | 689M |
Short Term Investments | 208M | 391M | 205M | 102M |
Long Term Investments | 290M | 87M | 321M | 408M |
Property/Plant Equipment | 18.92B | 19.17B | 19.50B | 19.72B |
Good Will | N.A | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A | N.A |
Tangible Assets (Net) | 4.12B | 4.51B | 4.46B | 3.21B |
Other Assets | 805M | 843M | 896M | 0.92B |
Total Assets | 36.71B | 37.11B | 38.24B | 35.29B |
Accounts Payable | 9.28B | 8.98B | 10.10B | 6.59B |
Other Current Liabilities | 4.67B | 4.70B | 4.77B | 3.93B |
Total Current Liabilities | 15.07B | 14.58B | 15.77B | 12.10B |
Total Liabilities | 31.32B | 31.32B | 32.49B | 29.42B |
Long Term Debt | 14.46B | 14.94B | 14.95B | 15.56B |
Current Long Term Debt | 1.12B | 894M | 896M | 294M |
Minority Interest | 0 | 0 | 0 | 0 |
Common Stock | 806M | 811M | 822M | 830M |
Treasury Stock | N.A | N.A | N.A | N.A |
Retained Earnings | 5.16B | 5.52B | 5.41B | 5.43B |
Capital Surplus | N.A | N.A | N.A | 22M |
Shareholder Equity | 5.39B | 5.78B | 5.75B | 5.87B |
Other Liabilities | N.A | N.A | N.A | N.A |
Lowe's Companies, Inc. balance sheet (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Current Cash | 743M | 1.70B | 1.96B |
Receivables | N.A | N.A | N.A |
Inventory | 12.39B | 11.41B | 12.25B |
Current Assets | 14.01B | 14.03B | 15.28B |
Other Current Assets | 788M | 811M | 0.98B |
Short Term Investments | 85M | 119M | 84M |
Long Term Investments | 370M | 360M | 477M |
Property/Plant Equipment | 19.82B | 19.76B | 19.75B |
Good Will | N.A | N.A | N.A |
Intangible Assets | N.A | N.A | N.A |
Tangible Assets (Net) | 4.42B | 4.28B | 4.45B |
Other Assets | 0.91B | 0.93B | 759M |
Total Assets | 36.78B | 36.67B | 37.61B |
Accounts Payable | 8.90B | 8.65B | 9.91B |
Other Current Liabilities | 4.37B | 4.68B | 4.49B |
Total Current Liabilities | 13.74B | 13.63B | 14.69B |
Total Liabilities | 31.04B | 31.13B | 32.08B |
Long Term Debt | 15.57B | 15.79B | 15.77B |
Current Long Term Debt | 297M | 296M | 295M |
Minority Interest | 0 | 0 | 0 |
Common Stock | 831M | 837M | 853M |
Treasury Stock | N.A | N.A | N.A |
Retained Earnings | 5.29B | 5.25B | 5.35B |
Capital Surplus | N.A | N.A | N.A |
Shareholder Equity | 5.74B | 5.54B | 5.53B |
Other Liabilities | N.A | N.A | N.A |
Lowe's Companies, Inc. cash flow (2022) (USD)
November 2022 | August 2022 | May 2022 | March 2022 | |
---|---|---|---|---|
Net Income | 152M | 2.98B | 2.33B | 1.20B |
Depreciation | 502M | 504M | 503M | 494M |
Changes in Receivables | 0 | 0 | 0 | 0 |
Changes in Inventories | 19.82B | 19.33B | 20.24B | 17.61B |
Cash Change | 3.66B | 1.93B | 3.78B | 1.40B |
Cash Flow | 2.13B | 3.04B | 2.98B | 0.93B |
Capital Expenditures | -403M | -344M | -343M | -597M |
Investments | N.A | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A | N.A |
Total Investing Cash Flows | -406M | -399M | -310M | -286M |
Dividends Paid | N.A | N.A | N.A | N.A |
Net Borrowings | 28.34B | 25.55B | 23.53B | 22.27B |
Other Financing Cash Flows | N.A | N.A | N.A | N.A |
Cash Flow Financing | 22M | -4.57B | -386M | -5.63B |
Exchange Rate Effect | N.A | N.A | N.A | N.A |
Lowe's Companies, Inc. cash flow (2021) (USD)
November 2021 | November 2021 | March 2021 | |
---|---|---|---|
Net Income | 1.89B | 1.89B | 0.97B |
Depreciation | 481M | 481M | 442M |
Changes in Receivables | 0 | 0 | 0 |
Changes in Inventories | 16.69B | 16.69B | 16.19B |
Cash Change | 6.67B | 6.67B | 5.20B |
Cash Flow | 2.27B | 2.27B | -436M |
Capital Expenditures | -410M | -410M | -619M |
Investments | N.A | N.A | N.A |
Investing Activity (other) | N.A | N.A | N.A |
Total Investing Cash Flows | 485M | 485M | 758M |
Dividends Paid | N.A | N.A | N.A |
Net Borrowings | 18.07B | 18.07B | 15.65B |
Other Financing Cash Flows | N.A | N.A | N.A |
Cash Flow Financing | -1.46B | -1.46B | -3.89B |
Exchange Rate Effect | N.A | N.A | N.A |
Lowe's Companies, Inc. cash flow (2020) (USD)
August 2020 | July 2020 | April 2020 | January 2020 | |
---|---|---|---|---|
Net Income | 2.82B | 2.82B | 1.33B | 508M |
Depreciation | 747M | 492M | 489M | 508M |
Changes in Receivables | 0 | N.A | N.A | N.A |
Changes in Inventories | -452M | 509M | -1.18B | 529M |
Cash Change | 6.57B | 5.69B | 5.24B | -78M |
Cash Flow | 11.75B | 7.30B | 4.45B | 185M |
Capital Expenditures | -710M | -382M | -328M | -557M |
Investments | N.A | -0.91B | 37M | -41M |
Investing Activity (other) | N.A | -2M | -22M | N.A |
Total Investing Cash Flows | -1.56B | -1.27B | -288M | -506M |
Dividends Paid | N.A | -416M | -420M | -423M |
Net Borrowings | 7.92B | -25M | 2.48B | 1.28B |
Other Financing Cash Flows | N.A | -1M | -3M | 6M |
Cash Flow Financing | 729M | -363M | 1.09B | 243M |
Exchange Rate Effect | N.A | 19M | -15M | N.A |
Lowe's Companies, Inc. cash flow (2019) (USD)
October 2019 | July 2019 | April 2019 | January 2019 | |
---|---|---|---|---|
Net Income | 1.05B | 1.67B | 1.04B | -821M |
Depreciation | 458M | 461M | 451M | 401M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | 24M | 1.33B | -2.48B | -259M |
Cash Change | -1B | -1.18B | 2.45B | -1.1B |
Cash Flow | 528M | 1.45B | 2.14B | -605M |
Capital Expenditures | -401M | -321M | -205M | -328M |
Investments | -34M | -24M | 51M | 9M |
Investing Activity (other) | 1M | N.A | -1M | 1M |
Total Investing Cash Flows | -405M | -327M | -131M | -292M |
Dividends Paid | -428M | -382M | -385M | -387M |
Net Borrowings | 174M | -13M | 1.63B | 684M |
Other Financing Cash Flows | N.A | 2M | -9M | -2M |
Cash Flow Financing | -1.13B | -2.3B | 446M | -203M |
Exchange Rate Effect | 2M | 1M | -2M | -3M |
Lowe's Companies, Inc. cash flow (2018) (USD)
October 2018 | July 2018 | April 2018 | January 2018 | |
---|---|---|---|---|
Net Income | 628M | 1.52B | 0.99B | 553M |
Depreciation | 455M | 364M | 387M | 392M |
Changes in Receivables | N.A | N.A | N.A | N.A |
Changes in Inventories | -481M | 1.30B | -1.85B | 0.99B |
Cash Change | -583M | 686M | 0.98B | -155M |
Cash Flow | 1.01B | 2.36B | 3.43B | -307M |
Capital Expenditures | -303M | -319M | -224M | -336M |
Investments | -21M | 49M | -17M | -57M |
Investing Activity (other) | -3M | N.A | N.A | N.A |
Total Investing Cash Flows | -308M | -244M | -236M | -369M |
Dividends Paid | -390M | -338M | -340M | -341M |
Net Borrowings | -264M | -8M | -1.15B | 0.95B |
Other Financing Cash Flows | -1M | N.A | -2M | -2M |
Cash Flow Financing | -1.28B | -1.42B | -2.22B | 523M |
Exchange Rate Effect | -2M | -6M | -1M | -2M |
Lowe's Companies, Inc. cash flow (2017) (USD)
October 2017 | July 2017 | April 2017 | |
---|---|---|---|
Net Income | 870M | 1.41B | 600M |
Depreciation | 380M | 379M | 389M |
Changes in Receivables | N.A | N.A | N.A |
Changes in Inventories | -0.93B | 0.96B | -1.81B |
Cash Change | -0.95B | -267M | 1.41B |
Cash Flow | 298M | 1.78B | 3.30B |
Capital Expenditures | -311M | -274M | -202M |
Investments | 25M | 259M | -94M |
Investing Activity (other) | N.A | 1M | -1M |
Total Investing Cash Flows | -276M | -505M | -291M |
Dividends Paid | -344M | -299M | -304M |
Net Borrowings | -91M | -16M | -101M |
Other Financing Cash Flows | 1M | -8M | -1M |
Cash Flow Financing | -0.98B | -1.55B | -1.61B |
Exchange Rate Effect | 3M | 6M | 6M |
Lowe's Companies, Inc. dividends (USD)
Ex date | Payment date | Record date | Declared date | Amount | Description | Frequency |
---|---|---|---|---|---|---|
24-01-2023 | 08-02-2023 | 25-01-2023 | N.A | 1.05 | Ordinary Shares | Quarterly |
19-07-2022 | 03-08-2022 | 20-07-2022 | N.A | 1.05 | Ordinary Shares | Quarterly |
19-10-2021 | 03-11-2021 | 20-10-2021 | N.A | 0.80 | Ordinary Shares | Quarterly |
20-10-2020 | 04-11-2020 | 21-10-2020 | N.A | 0.60 | Ordinary Shares | Quarterly |
21-07-2020 | 05-08-2020 | 22-07-2020 | N.A | 0.55 | Ordinary Shares | Quarterly |
21-04-2020 | 06-05-2020 | 22-04-2020 | N.A | 0.55 | Ordinary Shares | Quarterly |
21-01-2020 | 05-02-2020 | 22-01-2020 | N.A | 0.55 | Ordinary Shares | Quarterly |
22-10-2019 | 06-11-2019 | 23-10-2019 | N.A | 0.55 | Ordinary Shares | Quarterly |
23-07-2019 | 07-08-2019 | 24-07-2019 | N.A | 0.55 | Ordinary Shares | Quarterly |
23-04-2019 | 08-05-2019 | 24-04-2019 | N.A | 0.48 | Ordinary Shares | Quarterly |
22-01-2019 | 06-02-2019 | 23-01-2019 | N.A | 0.48 | Ordinary Shares | Quarterly |
23-10-2018 | 07-11-2018 | 24-10-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
24-07-2018 | 08-08-2018 | 25-07-2018 | N.A | 0.48 | Ordinary Shares | Quarterly |
24-04-2018 | 09-05-2018 | 25-04-2018 | N.A | 0.41 | Ordinary Shares | Quarterly |
23-01-2018 | 07-02-2018 | 24-01-2018 | N.A | 0.41 | Ordinary Shares | Quarterly |
24-10-2017 | 08-11-2017 | 25-10-2017 | N.A | 0.41 | Ordinary Shares | Quarterly |
24-07-2017 | 09-08-2017 | 26-07-2017 | N.A | 0.41 | Ordinary Shares | Quarterly |
24-04-2017 | 10-05-2017 | 26-04-2017 | N.A | 0.35 | Ordinary Shares | Quarterly |
23-01-2017 | 08-02-2017 | 25-01-2017 | N.A | 0.35 | Ordinary Shares | Quarterly |
17-10-2016 | 02-11-2016 | 19-10-2016 | N.A | 0.35 | Ordinary Shares | Quarterly |
18-07-2016 | 03-08-2016 | 20-07-2016 | N.A | 0.35 | Ordinary Shares | Quarterly |
18-04-2016 | 04-05-2016 | 20-04-2016 | N.A | 0.28 | Ordinary Shares | Quarterly |
15-01-2016 | 03-02-2016 | 20-01-2016 | N.A | 0.28 | Ordinary Shares | Quarterly |
19-10-2015 | 04-11-2015 | 21-10-2015 | N.A | 0.28 | Ordinary Shares | Quarterly |
20-07-2015 | 05-08-2015 | 22-07-2015 | N.A | 0.28 | Ordinary Shares | Quarterly |
Total Valuation
Lowe`s Cos., Inc. has a market cap or net worth of $133.28 billion. The enterprise value is $163.14 billion.
Important Dates
Share Statistics
Lowe`s Cos., Inc. has 620.70 million shares outstanding.
Valuation Ratios
The trailing PE ratio is 20.0095 and the forward PE ratio is 15.0754. Lowe`s Cos., Inc.'s PEG ratio is -1.9068.
Stock Price Statistics
The stock price has increased by 0.0833%. The beta is 0.9668, so Lowe`s Cos., Inc.'s price volatility has been lower than the market average.
Income Statement
In the last 12 months, Lowe`s Cos., Inc. had revenue of $95.95 billion and earned $32.03 billion in profits. Earnings per share was $10.26.