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LOW
Lowe's Companies, Inc.
221.92
300 x undefined
200 x undefined
bid
ask
+
1.43
0.65%
250 @ 05:21 AM
222.03 +0.11 (0.05%)
Ytd-7.98%
1y-2.94%
220.70
day range
226.49
203.40
52 week range
293.06
Open222.76Prev Close220.49Low220.70High226.49Mkt Cap124.43B
Vol2.84MAvg Vol2.89MEPS11.83P/E18.76Forward P/E16.46
Beta0.86Short Ratio3.16Inst. Own81.10%Dividend5.00Div Yield2.27
Ex Div Date07-22Earning08-1950-d Avg222.91200-d Avg243.581yr Est263.73
Income Statement
Total Revenue23.08B
Revenues (USD)23.08B
Cost of Revenue15.54B
Gross Profit7.54B
Operating Expenses4.99B
Selling, General and Administrative Expense4.42B
Operating Income2.55B
Interest Expense399.00M
Income Tax Expense527.00M
Net Income1.63B
Net Income Common Stock1.63B
Net Income Common Stock (USD)1.63B
Consolidated Income1.63B
Earnings per Basic Share2.90
Earnings per Basic Share (USD)2.90
Earnings per Diluted Share2.90
Dividends per Basic Common Share1.20
Earning Before Interest & Taxes (EBIT)2.55B
Earning Before Interest & Taxes (USD)2.55B
Weighted Average Shares559.00M
Weighted Average Shares Diluted560.00M
Balance Sheet
Cash and Equivalents786.00M
Cash and Equivalents (USD)786.00M
Investments705.00M
Investments Current458.00M
Investments Non-Current247.00M
Trade and Non-Trade Receivables1.15B
Current Assets22.16B
Property, Plant & Equipment Net22.44B
Total Assets54.94B
Debt Current1.85B
Total Debt42.54B
Current Liabilities20.27B
Debt Non-Current40.69B
Total Liabilities64.21B
Accumulated Retained Earnings (Deficit)-9.88B
Accumulated Other Comprehensive Income266.00M
Shareholders Equity-9.27B
Shareholders Equity (USD)-9.27B
Assets Non-Current32.78B
Total Debt (USD)42.54B
Deferred Revenue2.88B
Goodwill and Intangible Assets9.75B
Inventory18.45B
Liabilities Non-Current43.94B
Trade and Non-Trade Payables11.98B
Tax Liabilities1.24B
Cash Flow
Depreciation, Amortization & Accretion813.00M
Net Cash Flow from Financing-3.04B
Net Cash Flow / Change in Cash & Cash Equivalents-196.00M
Capital Expenditure-515.00M
Issuance (Purchase) of Equity Shares-361.00M
Issuance (Repayment) of Debt Securities -2.00B
Payment of Dividends & Other Cash Distributions -674.00M
Net Cash Flow from Investing-501.00M
Net Cash Flow - Investment Acquisitions and Disposals-18.00M
Net Cash Flow from Operations3.35B
Share Based Compensation65.00M