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Lowe's Companies (GB:0JVQ)
LSE:0JVQ
Holding GB:0JVQ?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 23.59B | $ 21.36B | $ 18.60B | $ 20.47B | $ 24.96B |
| Gross Profit | $ 7.89B | $ 7.09B | $ 6.03B | $ 6.89B | $ 8.40B |
| EBIT | $ 3.50B | $ 2.67B | $ 1.71B | $ 2.72B | $ 3.92B |
| EBITDA | $ 3.98B | $ 3.16B | $ 2.21B | $ 3.21B | $ 4.40B |
| Net Income Common Stockholders | $ 2.38B | $ 1.75B | $ 1.02B | $ 1.77B | $ 2.67B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.69B | $ 3.50B | $ 1.23B | $ 1.53B | $ 3.87B |
| Total Assets | $ 44.93B | $ 45.37B | $ 41.80B | $ 42.52B | $ 44.52B |
| Total Debt | $ 40.24B | $ 40.23B | $ 40.15B | $ 40.05B | $ 40.58B |
| Net Debt | $ 35.55B | $ 36.73B | $ 38.92B | $ 38.52B | $ 36.71B |
| Total Liabilities | $ 58.70B | $ 59.97B | $ 56.84B | $ 57.67B | $ 59.25B |
| Stockholders Equity | $ -13.76B | $ -14.61B | $ -15.05B | $ -15.15B | $ -14.73B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.73B | $ 3.90B | $ 488.00M | $ 485.00M | $ 3.49B |
| Operating Cash Flow | $ 3.15B | $ 4.26B | $ 1.11B | $ 1.06B | $ 3.86B |
| Investing Cash Flow | $ -422.00M | $ -378.00M | $ -595.00M | $ -591.00M | $ -411.00M |
| Financing Cash Flow | $ -1.61B | $ -1.57B | $ -802.00M | $ -2.76B | $ -2.91B |