LOW

LOWES COMPANIES INC

LOW · CIK 60667 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$83.7B
20172024
Net Income$7.0B
20172024
Operating CF$9.6B
20172024
Free Cash Flow$7.7B
20172024

Income Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Revenue$83.7B$86.4B$97.1B$96.3B$89.6B$72.1B$71.3B$68.6B
Cost of Revenue$55.8B$57.5B$64.8B$64.2B$60.0B$49.2B$48.4B$45.2B
Gross Profit$27.9B$28.8B$32.3B$32.1B$29.6B$22.9B$22.9B$23.4B
R&D Expense————————
SG&A Expense$15.7B$15.6B$20.3B$18.3B$18.5B$15.4B$17.4B$15.4B
Operating Income$10.5B$11.6B$10.2B$12.1B$9.6B$6.3B$4.0B$6.6B
Net Income$7.0B$7.7B$6.4B$8.4B$5.8B$4.3B$2.3B$3.4B
EPS (Basic)$12.25$13.23$10.20$12.07$7.77$5.49$2.84$4.09
EPS (Diluted)$12.23$13.20$10.17$12.04$7.75$5.49$2.84$4.09

Balance Sheet

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$43.1B$41.8B$43.7B$44.6B$46.7B$39.5B$34.5B$35.3B
Current Assets$20.4B$19.1B$21.4B$20.1B$22.3B$15.3B$14.2B$12.8B
Cash & Equivalents$1.8B$0.9B$1.3B$1.1B$4.7B$0.7B$0.5B$0.6B
Total Liabilities$57.3B$56.8B$58.0B$49.5B$45.3B$37.5B$30.9B$29.4B
Current Liabilities$18.8B$15.6B$19.5B$19.7B$18.7B$15.2B$14.5B$12.1B
Stockholders' Equity$-14.2B$-15.1B$-14.3B$-4.8B$1.4B$2.0B$3.6B$5.9B

Cash Flow Statement

MetricFY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$9.6B$8.1B$8.6B$10.1B$11.0B$4.3B$6.2B$5.1B
Investing Cash Flow$-1.7B$-1.9B$-1.3B$-1.6B$-1.9B$-1.4B$-1.1B$-1.4B
Capital Expenditures$1.9B$2.0B$1.8B$1.9B$1.8B$1.5B$1.2B$1.1B
Financing Cash Flow$-7.0B$-6.7B$-7.0B$-12.0B$-5.2B$-2.7B$-5.1B$-3.6B
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