Lowe's Companies, (LOW) Financials
Lowe's Companies, (LOW) Historical Financial Statements and Key Metrics for 1994 - 2024
Full Lowe's Companies, financials for 1994 - 2024 are available in the
US Historical Financials dataset
All financial data is sourced direct from SEC 10-Q and 10-K filings, restatements are included.
Lowe's Companies, Income Statements
(in $ 000,000's)
| Quarter End | Revenue | Gross Profit | Operating Income | Net Income | EBITDA | EPS |
| 2024-Feb-02 | 18,602 | 5,584 (30.0 %) | 1,766 (9.5 %) | 1,020 (5.5 %) | 2,262 | 1.77 |
| 2024-Jan-31 | 18,602 | 5,584 (30.0 %) | 1,687 (9.1 %) | 1,023 (5.5 %) | 2,183 | 1.78 |
| 2023-Nov-03 | 20,471 | 6,891 (33.7 %) | 2,696 (13.2 %) | 1,773 (8.7 %) | 3,182 | 3.06 |
| 2023-Oct-31 | 20,471 | 6,891 (33.7 %) | 2,696 (13.2 %) | 1,773 (8.7 %) | 3,182 | 0.00 |
| 2023-Aug-04 | 24,956 | 8,399 (33.7 %) | 3,886 (15.6 %) | 2,673 (10.7 %) | 4,362 | 4.56 |
| 2023-Jul-31 | 24,956 | 8,399 (33.7 %) | 3,886 (15.6 %) | 2,673 (10.7 %) | 4,362 | 4.56 |
| 2023-May-05 | 22,347 | 7,527 (33.7 %) | 3,288 (14.7 %) | 2,260 (10.1 %) | 3,753 | 3.77 |
Full historical income statements for 1994 - 2024 is included in the
US Historical Financials dataset.
Lowe's Companies, Balance Sheets
(in $ 000,000's)
| Quarter End | Total Assets | Total Liabilities | Total Debt | Total Equity | Cash & Equivalents |
| 2024-Feb-02 | 43,356 | 58,406 | 40,145 | -15,050 | 1,228 |
| 2024-Jan-31 | 41,795 | 56,845 | 40,145 | -15,050 | 1,228 |
| 2023-Nov-03 | 42,519 | 57,666 | 40,053 | -15,147 | 1,531 |
| 2023-Oct-31 | 42,519 | 57,666 | 40,053 | -15,147 | 1,531 |
| 2023-Aug-04 | 44,521 | 59,253 | 40,576 | -14,732 | 3,868 |
| 2023-Jul-31 | 44,521 | 59,253 | 40,576 | -14,732 | 3,868 |
| 2023-May-05 | 45,917 | 60,627 | 40,528 | -14,710 | 3,373 |
Full historical balance sheet data for 1994 - 2024 is included in the
US Historical Financials dataset.
Lowe's Companies, Cash Flow Statements
(in $ 000,000's)
| Quarter End | Operating Cash Flow | Investing | Financing | Free Cash Flow |
| 2024-Feb-02 | 1,108 | -595 | -802 | 488 |
| 2024-Jan-31 | 1,108 | -595 | -802 | 488 |
| 2023-Nov-03 | 1,064 | -591 | -2,757 | 485 |
| 2023-Oct-31 | 1,064 | -591 | -2,757 | 485 |
| 2023-Aug-04 | 3,862 | -411 | -2,907 | 3,477 |
| 2023-Jul-31 | 3,862 | -411 | -2,907 | 3,477 |
| 2023-May-05 | 2,106 | -304 | -200 | 1,726 |
Full historical cash flow data for 1994 - 2024 is included in the
US Historical Financials dataset.
Lowe's Companies, Key Valuation and Operating Metrics
| Quarter End | Market Capitalization ($ 000,000's) |
Enterprise Value ($ 000,000's) |
Price/Earnings ($ 000,000's) |
Price/Sales ($ 000,000's) |
Price/Book ($ 000,000's) |
| 2024-Feb-02 | 125,987 | 165,211 | 6.77 | 30.88 | -8.37 |
| 2024-Jan-31 | 122,170 | 161,394 | 6.57 | 29.86 | -8.12 |
| 2023-Nov-03 | 112,480 | 151,323 | 5.49 | 15.86 | -7.43 |
| 2023-Oct-31 | 0 | 38,843 | 0.00 | 0.00 | 0.00 |
| 2023-Aug-04 | 130,302 | 167,384 | 5.22 | 12.19 | -8.84 |
| 2023-Jul-31 | 136,814 | 173,896 | 5.48 | 12.80 | -9.29 |
| 2023-May-05 | 122,663 | 160,241 | 5.49 | 13.57 | -8.34 |
Full historical valuation and operating metrics for 1994 - 2024 are included in the
US Historical Financials dataset.