Lowes Companies Inc financial data

Symbol
LOW on NYSE
Industry
Retail-Lumber & Other Building Materials Dealers
Location
1000 Lowes Blvd., Mooresville, NC
State of incorporation
NC
Fiscal year end
January 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 115 % -6.94%
Quick Ratio 92.2 % -11%
Debt-to-equity -418 % -6.36%
Return On Equity -49.7 % +4.13%
Return On Assets 15.6 % -11.6%
Operating Margin 12.5 % -6.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 560M shares -2.18%
Common Stock, Shares, Outstanding 560M shares -2.44%
Entity Public Float 136B USD +5%
Weighted Average Number of Shares Outstanding, Basic 567M shares -2.58%
Weighted Average Number of Shares Outstanding, Diluted 568M shares -2.74%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.7B USD -3.13%
Operating Income (Loss) 10.5B USD -9.44%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.15B USD -10%
Income Tax Expense (Benefit) 2.2B USD -10.3%
Net Income (Loss) Attributable to Parent 6.96B USD -9.95%
Earnings Per Share, Basic 12.3 USD/shares -7.41%
Earnings Per Share, Diluted 12.2 USD/shares -7.35%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.76B USD +91.2%
Inventory, Net 17.4B USD +3.05%
Other Assets, Current 816M USD -14%
Assets, Current 20.4B USD +6.75%
Deferred Income Tax Assets, Net 244M USD -1.61%
Property, Plant and Equipment, Net 17.6B USD +0.34%
Operating Lease, Right-of-Use Asset 3.74B USD +0.13%
Other Assets, Noncurrent 836M USD -0.24%
Assets 43.1B USD +3.13%
Accounts Payable, Current 9.29B USD +6.73%
Employee-related Liabilities, Current 1.01B USD +5.66%
Contract with Customer, Liability, Current 1.36B USD -3.55%
Liabilities, Current 18.8B USD +20.5%
Long-term Debt and Lease Obligation 32.9B USD -7.02%
Contract with Customer, Liability, Noncurrent 1.27B USD +3.51%
Operating Lease, Liability, Noncurrent 3.63B USD -2.92%
Other Liabilities, Noncurrent 779M USD -16.3%
Liabilities 57.3B USD +0.86%
Accumulated Other Comprehensive Income (Loss), Net of Tax 288M USD -4%
Retained Earnings (Accumulated Deficit) -14.8B USD +5.36%
Stockholders' Equity Attributable to Parent -14.2B USD +5.44%
Liabilities and Equity 43.1B USD +3.13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.26B USD +102%
Net Cash Provided by (Used in) Financing Activities -1.57B USD -684%
Net Cash Provided by (Used in) Investing Activities -378M USD -24.3%
Common Stock, Shares Authorized 5.6B shares 0%
Common Stock, Shares, Issued 560M shares -2.44%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.32B USD +44.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.76B USD +91.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 689M USD +79.9%
Deferred Tax Assets, Valuation Allowance 1B USD -11.5%
Deferred Tax Assets, Gross 2.72B USD -7.61%
Operating Lease, Liability 4.19B USD -0.78%
Payments to Acquire Property, Plant, and Equipment 382M USD +0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.95B USD -10%
Lessee, Operating Lease, Liability, to be Paid 5.23B USD -0.7%
Operating Lease, Liability, Current 563M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 683M USD +1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03B USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700M USD +2.94%
Deferred Tax Assets, Operating Loss Carryforwards 261M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 676M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 486M USD +4.52%
Deferred Tax Assets, Net of Valuation Allowance 1.72B USD -5.2%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%