Sectors

LOW
Lowe's Companies, Inc.
206.15
1 x 205.93
1 x 206.05
bid
ask
-
1.90
0.91%
02:09 PM
timesize
Ytd-14.52%
1y-20.12%
204.70
day range
207.13
201.92
52 week range
287.39
Open206.00Prev Close208.05Low204.70High207.13Mkt Cap115.67B
Vol1.01MAvg Vol3.04MEPS11.84P/E17.41Forward P/E15.91
Beta0.86Short Ratio3.14Inst. Own81.49%Dividend5.00Div Yield2.42
Ex Div Date07-22Earning11-1850-d Avg214.99200-d Avg236.951yr Est254.36
Income Statement
Total Revenue25.96B
Revenues (USD)25.96B
Cost of Revenue17.38B
Gross Profit8.58B
Operating Expenses5.03B
Selling, General and Administrative Expense4.46B
Operating Income3.55B
Interest Expense374.00M
Income Tax Expense776.00M
Net Income2.40B
Net Income Common Stock2.40B
Net Income Common Stock (USD)2.40B
Consolidated Income2.40B
Earnings per Basic Share4.28
Earnings per Basic Share (USD)4.28
Earnings per Diluted Share4.27
Dividends per Basic Common Share1.25
Earning Before Interest & Taxes (EBIT)3.55B
Earning Before Interest & Taxes (USD)3.55B
Weighted Average Shares559.00M
Weighted Average Shares Diluted560.00M
Balance Sheet
Cash and Equivalents3.17B
Cash and Equivalents (USD)3.17B
Investments414.00M
Investments Current235.00M
Investments Non-Current179.00M
Trade and Non-Trade Receivables1.24B
Current Assets23.34B
Property, Plant & Equipment Net22.35B
Total Assets55.88B
Debt Current3.09B
Total Debt42.02B
Current Liabilities21.13B
Debt Non-Current38.94B
Total Liabilities63.32B
Accumulated Retained Earnings (Deficit)-8.19B
Accumulated Other Comprehensive Income262.00M
Shareholders Equity-7.44B
Shareholders Equity (USD)-7.44B
Assets Non-Current32.54B
Total Debt (USD)42.02B
Deferred Revenue2.86B
Goodwill and Intangible Assets9.67B
Inventory17.74B
Liabilities Non-Current42.19B
Trade and Non-Trade Payables11.08B
Tax Liabilities1.20B
Cash Flow
Depreciation, Amortization & Accretion817.00M
Net Cash Flow from Financing-1.01B
Net Cash Flow / Change in Cash & Cash Equivalents2.39B
Capital Expenditure-540.00M
Net Cash Flow - Business Acquisitions and Disposals-5.00M
Issuance (Purchase) of Equity Shares66.00M
Issuance (Repayment) of Debt Securities -399.00M
Payment of Dividends & Other Cash Distributions -672.00M
Net Cash Flow from Investing-260.00M
Net Cash Flow - Investment Acquisitions and Disposals289.00M
Net Cash Flow from Operations3.66B
Share Based Compensation67.00M