LOW Earnings & Financial Statements - Lowe's Companies, Inc. logo

LOW Earnings & Financial Statements

Lowe's Companies, Inc.

$188.31
-$0.43(-0.23%)
53
Overall
80
Value
45
Tech
34
Quality
How is this score calculated?
Market Cap
$105.89B
Volume
2.44M
52W Range
$178.45 - $293.06
Target Price
$248.48

LOW earnings and financial statements: Lowe's Companies, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.

LOW Annual Financial Statements

LOW income statement
Fiscal year20262025202420232022
Revenue$86.29B$83.67B$86.38B$97.06B$96.25B
Cost of revenue$57.40B$55.80B$57.53B$64.80B$64.19B
Operating income$10.15B$10.47B$11.56B$10.16B$12.09B
EBITDA$12.92B$12.96B$13.98B$10.20B$14.50B
Net income$6.65B$6.96B$7.73B$6.44B$8.44B
EPS (diluted)$11.85$12.23$13.20$10.17$12.04
LOW balance sheet
Fiscal year20262025202420232022
Total assets$54.14B$43.10B$41.80B$43.71B$44.64B
Total liabilities$64.06B$57.33B$56.84B$57.96B$49.46B
Shareholders’ equity-$9.92B-$14.23B-$15.05B-$14.25B-$4.82B
Cash and equivalents$982.00M$1.76B$921.00M$1.35B$1.13B
Long-term debt$41.53B$36.53B$39.12B$36.39B$27.88B
LOW cash flow statement
Fiscal year20262025202420232022
Operating cash flow$9.86B$9.63B$8.14B$8.59B$10.11B
Capital expenditure-$2.13B-$1.82B-$1.96B-$1.83B-$1.85B
Free cash flow$7.65B$7.70B$6.18B$6.76B$8.26B
Dividends paid$2.64B$2.57B$2.53B$2.37B$1.98B
ABCD
1SymbolPriceChangeVol
2LOW$188.31-0.2%2.44M
3
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Stock data provided by MarketXLS.