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Lowe's Companies (IT:1LOW)
MILAN:1LOW
Lowe's (1LOW) Financial Statements
0 Followers
Lowe's Financial Overview
| Apr 24 | Jan 24 | Oct 23 | Jul 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 21.36B | $ 18.60B | $ 20.47B | $ 24.96B | $ 22.35B |
| Gross Profit | $ 7.09B | $ 6.03B | $ 6.89B | $ 8.40B | $ 22.35B |
| EBIT | $ 2.67B | $ 1.71B | $ 2.35B | $ 3.91B | $ 22.38B |
| EBITDA | $ 3.16B | $ 2.21B | - | - | $ 22.95B |
| Net Income Common Stockholders | $ 1.75B | $ 1.02B | $ 1.77B | $ 2.67B | $ 2.25B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.50B | $ 1.23B | $ 1.53B | $ 3.87B | $ 3.37B |
| Total Assets | $ 45.37B | $ 41.80B | $ 42.52B | $ 44.52B | $ 45.92B |
| Total Debt | $ 40.23B | $ 40.15B | $ 40.05B | $ 40.58B | $ 40.53B |
| Net Debt | $ 36.73B | $ 38.92B | $ 38.52B | $ 36.71B | $ 37.16B |
| Total Liabilities | $ 59.97B | $ 56.84B | $ 57.67B | $ 59.25B | $ 60.63B |
| Stockholders Equity | $ -14.61B | $ -15.05B | $ -15.15B | $ -14.73B | $ -14.71B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.90B | $ 512.00M | $ 497.00M | $ 3.49B | $ 1.73B |
| Operating Cash Flow | $ 4.26B | $ 1.11B | $ 1.06B | $ 3.86B | $ 2.11B |
| Investing Cash Flow | $ -378.00M | $ -595.00M | $ -591.00M | $ -411.00M | $ -304.00M |
| Financing Cash Flow | $ -1.57B | $ -802.00M | $ -2.76B | $ -2.91B | $ -200.00M |