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Lowe's Companies (LOW)
NYSE:LOW
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 83.67B | $ 86.38B | $ 97.06B | $ 96.25B | $ 89.60B |
| Gross Profit | $ 27.88B | $ 28.84B | $ 32.26B | $ 32.06B | $ 29.57B |
| Operating Income | $ 10.47B | $ 11.56B | $ 10.16B | $ 12.09B | $ 9.65B |
| EBITDA | $ 10.88B | $ 13.57B | $ 12.69B | $ 14.47B | $ 11.24B |
| Net Income | $ 6.96B | $ 7.73B | $ 6.44B | $ 8.44B | $ 5.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.13B | $ 921.00M | $ 1.73B | $ 1.40B | $ 5.20B |
| Total Assets | $ 43.10B | $ 41.80B | $ 43.71B | $ 44.64B | $ 46.73B |
| Total Debt | $ 6.78B | $ 40.15B | $ 37.99B | $ 29.38B | $ 26.21B |
| Net Debt | $ 5.02B | $ 39.22B | $ 36.65B | $ 28.25B | $ 21.52B |
| Total Liabilities | $ 57.33B | $ 56.84B | $ 57.96B | $ 49.46B | $ 45.30B |
| Stockholders' Equity | $ -14.23B | $ -15.05B | $ -14.25B | $ -4.82B | $ 1.44B |
| Cash Flow | |||||
| Free Cash Flow | $ 7.70B | $ 6.18B | $ 6.76B | $ 8.26B | $ 9.26B |
| Operating Cash Flow | $ 9.63B | $ 8.14B | $ 8.59B | $ 10.11B | $ 11.05B |
| Investing Cash Flow | $ -1.74B | $ -1.90B | $ -1.31B | $ -1.65B | $ -1.89B |
| Financing Cash Flow | $ -7.05B | $ -6.67B | $ -7.05B | $ -12.02B | $ -5.19B |