| Jan 26 | Jan 25 | Jan 24 | Jan 23 | Jan 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 86.29B | $ 83.67B | $ 86.38B | $ 97.06B | $ 96.25B |
| Gross Profit | $ 28.89B | $ 27.88B | $ 28.84B | $ 32.26B | $ 32.06B |
| Operating Income | $ 10.15B | $ 10.47B | $ 11.56B | $ 10.16B | $ 12.09B |
| EBITDA | $ 12.47B | $ 12.60B | $ 13.58B | $ 12.18B | $ 13.99B |
| Net Income | $ 6.65B | $ 6.96B | $ 7.73B | $ 6.44B | $ 8.44B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35B | $ 2.13B | $ 1.23B | $ 1.73B | $ 1.40B |
| Total Assets | $ 54.14B | $ 44.57B | $ 43.36B | $ 45.27B | $ 46.33B |
| Total Debt | $ 44.68B | $ 39.68B | $ 40.15B | $ 37.99B | $ 29.38B |
| Net Debt | $ 43.70B | $ 37.92B | $ 39.22B | $ 36.65B | $ 28.25B |
| Total Liabilities | $ 64.06B | $ 58.80B | $ 58.41B | $ 59.53B | $ 51.15B |
| Stockholders' Equity | $ -9.92B | $ -14.23B | $ -15.05B | $ -14.25B | $ -4.82B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.65B | $ 7.70B | $ 6.18B | $ 6.76B | $ 8.26B |
| Operating Cash Flow | $ 9.86B | $ 9.63B | $ 8.14B | $ 8.59B | $ 10.11B |
| Investing Cash Flow | $ -12.26B | $ -1.74B | $ -1.90B | $ -1.31B | $ -1.65B |
| Financing Cash Flow | $ 1.62B | $ -7.05B | $ -6.67B | $ -7.05B | $ -12.02B |
Lowe's Companies (CH:LWE)
:LWE
