Lowe's Cos Inc
LOW
Common Stock
$220.43
Sector: Consumer Discretionary
Industry: Specialty Retail
Sub-Industry: Home Improvement Retail
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2022 | 2021 | 2020 | 2019 | 2018 | |
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(Diluted) Earnings Per Share | $12.03 | $7.75 | $5.49 | $2.84 | $4.09 |
Sales/Revenue | $96.25 B | $89.60 B | $72.15 B | $71.31 B | $68.62 B |
Sales Growth | 7.43% | 24.19% | 1.18% | 3.92% | 0.00% |
Gross Margin | +31.58 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income | $8.41 B | $5.81 B | $4.27 B | $2.31 B | $3.44 B |
Net Income Growth | 44.71% | 36.15% | 85.00% | -32.86% | 0.00% |
Net Margin | +8.74 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA | $14.65 B | $12.96 B | $8.46 B | $7.71 B | $8.13 B |
Cost of Goods Sold (incl D&A) | $65.86 B | $61.42 B | $50.47 B | $49.88 B | $47.59 B |
Cost of Goods Sold (excl D&A) | $63.46 B | $59.35 B | $48.59 B | $48.27 B | $46.05 B |
Cost of Goods Growth | 7.22% | 21.71% | 1.18% | 4.81% | 0.00% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $17.29 B | $15.10 B | $15.33 B | $14.44 B |
Interest Expense | $859.00 M | $872.00 M | $718.00 M | $649.00 M | $652.00 M |
Income Tax | $2.77 B | $1.90 B | $1.34 B | $1.08 B | $2.04 B |
2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
---|---|---|---|---|
(Diluted) Earnings Per Share | $0.25 | $4.67 | $3.51 | $1.78 |
Sales/Revenue | $23.48 B | $27.48 B | $23.66 B | $21.34 B |
Sales Growth | -14.55% | 16.13% | 10.87% | -6.89% |
Gross Margin | +31.58 | 0.00 | 0.00 | 0.00 |
Net Income | $152.00 M | $2.98 B | $2.33 B | $1.20 B |
Net Income Growth | -94.90% | 28.30% | 93.43% | -36.37% |
Net Margin | +8.74 | 0.00 | 0.00 | 0.00 |
EBITDA | $1.38 B | $4.87 B | $3.94 B | $2.48 B |
Cost of Goods Sold (incl D&A) | $16.11 B | $18.79 B | $16.05 B | $14.75 B |
Cost of Goods Sold (excl D&A) | $15.66 B | $18.15 B | $15.42 B | $14.12 B |
Cost of Goods Growth | -14.26% | 17.05% | 8.85% | -6.39% |
Research & Development | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Other SG&A Expenses | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Interest Expense | $295.00 M | $263.00 M | $237.00 M | $221.00 M |
Income Tax | $475.00 M | $973.00 M | $726.00 M | $408.00 M |
2022 | 2021 | 2020 | 2019 | 2018 | |
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Net Property and Plant Equipment | $23.18 B | $22.99 B | $22.56 B | $18.43 B | $19.72 B |
Cash and Short-Term Investment | $1.40 B | $5.20 B | $876.00 M | $729.00 M | $690.00 M |
Cash and Short-Term Investment Growth | -72.98% | 493.15% | 20.16% | 5.65% | 0.00% |
Long Term Debt | $27.88 B | $24.56 B | $20.71 B | $14.39 B | $15.56 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.01 M | $0.01 M | $0.01 M | $0.01 M | $0.01 M |
Total Assets | $46.33 B | $48.29 B | $40.99 B | $34.64 B | $35.29 B |
Total Assets Growth | -4.06% | 17.81% | 18.33% | -1.84% | 0.00% |
Inventories | $17.61 B | $16.19 B | $13.18 B | $12.56 B | $11.39 B |
Finished Goods | $17.61 B | $16.19 B | $13.18 B | $12.56 B | $11.39 B |
Short Term Debt | $1.50 B | $1.65 B | $3.04 B | $1.83 B | $1.43 B |
Total Liabilities | $51.15 B | $46.85 B | $39.02 B | $31.00 B | $29.42 B |
2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
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Net Property and Plant Equipment | $22.87 B | $23.02 B | $23.18 B | $23.09 B | $22.85 B |
Cash and Short-Term Investment | $1.93 B | $3.78 B | $1.40 B | $6.67 B | $6.26 B |
Cash and Short-Term Investment Growth | -48.92% | 169.37% | -78.96% | 6.68% | 0.00% |
Long Term Debt | $32.83 B | $32.84 B | $27.88 B | $28.02 B | $25.81 B |
Net Total Accounts Receivable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Receiveable | $0.00 M | $0.00 M | $0.00 M | $0.00 M | $0.00 M |
Total Accounts Payable | $0.01 M | $0.01 M | $0.01 M | $0.01 M | $0.01 M |
Total Assets | $46.73 B | $49.73 B | $46.33 B | $49.40 B | $49.40 B |
Total Assets Growth | -6.03% | 7.33% | -6.21% | -0.01% | 0.00% |
Inventories | $19.33 B | $20.24 B | $17.61 B | $16.69 B | $17.32 B |
Finished Goods | $19.33 B | $20.24 B | $17.61 B | $16.69 B | $17.32 B |
Short Term Debt | $773.00 M | $760.00 M | $1.50 B | $2.93 B | $2.90 B |
Total Liabilities | $55.17 B | $56.60 B | $51.15 B | $50.98 B | $49.58 B |
Expiration Date | Call To Put Ratio | Open Money on Chain |
---|---|---|
2024-09-20 | 0.17 | -$2.34 M |
2025-01-17 | 0.75 | $3.66 M |
Quarter | Amount | Yield |
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2023 Q4
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$1.10
|
2.10%
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2023 Q2
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$1.10
|
1.90%
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2023 Q1
|
$1.05
|
2.00%
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2022 Q4
|
$1.05
|
2.00%
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2022 Q3
|
$1.05
|
2.20%
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2022 Q2
|
$1.05
|
2.20%
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2022 Q1
|
$0.80
|
1.60%
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2021 Q4
|
$0.80
|
1.30%
|
2021 Q3
|
$0.80
|
1.40%
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2021 Q2
|
$0.80
|
1.60%
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2021 Q1
|
$0.60
|
1.20%
|
2020 Q4
|
$0.60
|
1.40%
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2020 Q3
|
$0.60
|
1.40%
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2020 Q2
|
$0.55
|
1.50%
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2020 Q1
|
$0.55
|
2.40%
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2019 Q4
|
$0.55
|
1.80%
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2019 Q3
|
$0.55
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2.00%
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2019 Q2
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$0.55
|
2.10%
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2019 Q1
|
$0.48
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1.70%
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2018 Q4
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$0.48
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2.10%
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2018 Q3
|
$0.48
|
2.00%
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2018 Q2
|
$0.48
|
1.90%
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2018 Q1
|
$0.41
|
2.00%
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2017 Q3
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$0.41
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2.00%
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2017 Q2
|
$0.41
|
2.20%
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2017 Q1
|
$0.35
|
1.70%
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2016 Q4
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$0.35
|
1.90%
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2016 Q3
|
$0.35
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2.00%
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2016 Q2
|
$0.35
|
1.70%
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2016 Q1
|
$0.28
|
1.40%
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2015 Q4
|
$0.28
|
1.60%
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2015 Q3
|
$0.28
|
1.50%
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2015 Q2
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$0.28
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1.70%
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2015 Q1
|
$0.23
|
1.30%
|
2014 Q4
|
$0.23
|
1.40%
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2014 Q3
|
$0.23
|
1.70%
|
2014 Q2
|
$0.23
|
1.90%
|
2014 Q1
|
$0.18
|
1.50%
|
2013 Q4
|
$0.18
|
1.50%
|
2013 Q3
|
$0.18
|
1.50%
|
2013 Q2
|
$0.18
|
1.60%
|
2013 Q1
|
$0.16
|
1.70%
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2012 Q4
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$0.16
|
1.70%
|
2012 Q3
|
$0.16
|
2.00%
|
2012 Q2
|
$0.16
|
2.50%
|
2012 Q1
|
$0.14
|
1.80%
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2011 Q4
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$0.14
|
0.30%
|
2011 Q3
|
$0.14
|
0.30%
|
1970 Q1
|
$0.14
|
0.30%
|
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