Lowe's Companies (LOW)

Lowe's (LOW) Financial Statements


Lowe's Financial Overview

Lowe's's market cap is currently ―. The company's EPS TTM is $10.203; its P/E ratio is 21.17; and it has a dividend yield of 1.78%. Lowe's is scheduled to report earnings on March 1, 2023, and the estimated EPS forecast is $2.23. See an overview of income statement, balance sheet, and cash flow financials.
Oct 22Jul 22Apr 22Jan 22Oct 21
Income Statement-
Total Revenue$ 23.48B$ 27.48B$ 23.66B$ 21.34B$ 22.92B
Gross Profit$ 7.82B$ 9.13B$ 8.05B$ 7.03B$ 7.59B
EBIT$ 938.00M$ 4.23B$ 3.30B$ 1.85B$ 2.79B
EBITDA$ 1.44B$ 4.74B$ 3.81B$ 2.35B$ 3.27B
Net Income Common Stockholders$ 152.00M$ 2.98B$ 2.33B$ 1.20B$ 1.89B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.19B$ 1.48B$ 3.78B$ 1.40B$ 6.67B
Total Assets$ 46.97B$ 46.73B$ 49.73B$ 44.64B$ 49.40B
Total Debt$ 38.21B$ 33.60B$ 33.60B$ 29.38B$ 30.94B
Net Debt$ 35.02B$ 32.12B$ 29.82B$ 27.98B$ 24.27B
Total Liabilities$ 59.84B$ 55.17B$ 56.60B$ 49.46B$ 50.98B
Stockholders Equity$ -12.87B$ -8.44B$ -6.88B$ -4.82B$ -1.58B
Cash Flow-
Free Cash Flow$ 1.72B$ 2.69B$ 2.63B$ 337.00M$ 1.86B
Operating Cash Flow$ 2.13B$ 3.04B$ 2.98B$ 934.00M$ 2.27B
Investing Cash Flow$ -406.00M$ -399.00M$ -310.00M$ -286.00M$ 485.00M
Financing Cash Flow$ 22.00M$ -4.57B$ -386.00M$ -5.63B$ -1.46B
Currency in USD

Lowe's Earnings and Revenue History

Lowe's Debt to Assets

Lowe's Cash Flow

Lowe's Forecast EPS vs Actual EPS

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