$LOW
LOWES COMPANIES INC

2024 Q4 Form 10-Q Financial Statement

#000006066724000169 Filed on November 27, 2024

View on sec.gov

Income Statement

Concept 2024 Q4
Revenue $20.17B
YoY Change -1.47%
Cost Of Revenue $13.37B
YoY Change -1.52%
Gross Profit $6.796B
YoY Change -1.38%
Gross Profit Margin 33.69%
Selling, General & Admin $3.827B
YoY Change 1.75%
% of Gross Profit 56.31%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $494.0M
YoY Change 1.65%
% of Gross Profit 7.27%
Operating Expenses $3.827B
YoY Change 1.75%
Operating Profit $2.536B
YoY Change -5.93%
Interest Expense -$317.0M
YoY Change -7.58%
% of Operating Profit -12.5%
Other Income/Expense, Net $0.00
YoY Change -100.0%
Pretax Income $2.219B
YoY Change -5.61%
Income Tax $524.0M
% Of Pretax Income 23.61%
Net Earnings $1.695B
YoY Change -4.4%
Net Earnings / Revenue 8.4%
Basic Earnings Per Share $2.99
Diluted Earnings Per Share $2.99
COMMON SHARES
Basic Shares Outstanding 565.0M shares
Diluted Shares Outstanding 566.0M shares

Balance Sheet

Concept 2024 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.271B
YoY Change 170.33%
Cash & Equivalents $3.271B
Short-Term Investments
Other Short-Term Assets $805.0M
YoY Change -11.25%
Inventory $17.57B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $21.98B
YoY Change 10.06%
LONG-TERM ASSETS
Property, Plant & Equipment $17.59B
YoY Change 0.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $836.0M
YoY Change -2.68%
Total Long-Term Assets $22.77B
YoY Change 0.95%
TOTAL ASSETS
Total Short-Term Assets $21.98B
Total Long-Term Assets $22.77B
Total Assets $44.74B
YoY Change 5.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.60B
YoY Change 6.94%
Accrued Expenses $1.325B
YoY Change 3.27%
Deferred Revenue $1.359B
YoY Change -9.34%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $2.576B
YoY Change 373.53%
Total Short-Term Liabilities $19.45B
YoY Change 17.89%
LONG-TERM LIABILITIES
Long-Term Debt $32.91B
YoY Change -6.98%
Other Long-Term Liabilities $808.0M
YoY Change -16.36%
Total Long-Term Liabilities $808.0M
YoY Change -16.36%
TOTAL LIABILITIES
Total Short-Term Liabilities $19.45B
Total Long-Term Liabilities $808.0M
Total Liabilities $58.16B
YoY Change 0.86%
SHAREHOLDERS EQUITY
Retained Earnings -$13.99B
YoY Change -11.12%
Common Stock $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$13.42B
YoY Change
Total Liabilities & Shareholders Equity $44.74B
YoY Change 5.23%

Cashflow Statement

Concept 2024 Q4
OPERATING ACTIVITIES
Net Income $1.695B
YoY Change -4.4%
Depreciation, Depletion And Amortization $494.0M
YoY Change 1.65%
Cash From Operating Activities $1.299B
YoY Change 22.09%
INVESTING ACTIVITIES
Capital Expenditures $571.0M
YoY Change -1.38%
Acquisitions
YoY Change
Other Investing Activities $51.00M
YoY Change -525.0%
Cash From Investing Activities -$520.0M
YoY Change -12.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.868B
YoY Change -32.25%
NET CHANGE
Cash From Operating Activities 1.299B
Cash From Investing Activities -520.0M
Cash From Financing Activities -1.868B
Net Change In Cash -1.089B
YoY Change -52.32%
FREE CASH FLOW
Cash From Operating Activities $1.299B
Capital Expenditures $571.0M
Free Cash Flow $728.0M
YoY Change 50.1%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Period End Date
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2024-11-01
dei Entity Incorporation State Country Code
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dei Security12b Title
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dei Document Fiscal Period Focus
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dei Entity Registrant Name
EntityRegistrantName
LOWE’S COMPANIES, INC.
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
56-0578072
dei Entity Address Address Line1
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1000 Lowes Blvd.
dei Entity Address City Or Town
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Mooresville
dei Entity Address State Or Province
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NC
dei Entity Address Postal Zip Code
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28117
dei City Area Code
CityAreaCode
704
dei Local Phone Number
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758-1000
dei Entity Current Reporting Status
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dei Entity Filer Category
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us-gaap Schedule Of Repurchase Agreements
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<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In addition, the Company repurchased shares of its common stock through the open market as follows:</span></div><div><table style="border-collapse:collapse;display:inline-table;margin-bottom:5pt;vertical-align:text-bottom;width:100.000%"><tr><td style="width:1.0%"></td><td style="width:42.759%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.496%"></td><td style="width:0.1%"></td><td style="width:0.1%"></td><td style="width:0.384%"></td><td style="width:0.1%"></td><td style="width:1.0%"></td><td style="width:12.501%"></td><td style="width:0.1%"></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Three Months Ended</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Nine Months Ended</span></td></tr><tr><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">November 1, 2024</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="9" style="padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">November 1, 2024</span></td></tr><tr><td colspan="3" style="padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">(In millions)</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td><td colspan="3" style="padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Shares</span></td><td colspan="3" style="border-top:1pt solid #000000;padding:0 1pt"></td><td colspan="3" style="border-top:1pt solid #000000;padding:2px 1pt;text-align:center;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:100%">Cost</span></td></tr><tr><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">Open market share repurchases</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1.3</span></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">356 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000;padding:0 1pt"></td><td colspan="2" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">5.5 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td><td colspan="3" style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:0 1pt"></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0 2px 1pt;text-align:left;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">$</span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 0;text-align:right;vertical-align:bottom"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:100%">1,321 </span></td><td style="background-color:#cceeff;border-bottom:1pt solid #000;border-top:1pt solid #000000;padding:2px 1pt 2px 0;text-align:right;vertical-align:bottom"></td></tr></table></div>
CY2024Q4 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2024Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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CY2024Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q4 low Deferred Federal Income Taxes Payable
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CY2023Q4 us-gaap Interest Expense Long Term Debt
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us-gaap Interest Expense Long Term Debt
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us-gaap Interest Expense Long Term Debt
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us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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CY2024Q4 us-gaap Finance Lease Interest Expense
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CY2023Q4 us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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us-gaap Finance Lease Interest Expense
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CY2024Q4 us-gaap Investment Income Interest And Dividend
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CY2023Q4 us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Investment Income Interest And Dividend
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us-gaap Interest Costs Capitalized Adjustment
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CY2024Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
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us-gaap Interest Expense Other
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Income Expense Nonoperating Net
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Interest Paid Net
InterestPaidNet
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us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
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us-gaap Income Taxes Paid Net
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2024Q4 us-gaap Dividends Payable Current
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CY2023Q4 us-gaap Dividends Payable Current
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low Income Taxes Paid Federal Tax Credits
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CY2023Q4 low Deferred Income Taxes And Other Tax Liabilities Current
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CY2024Q4 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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CY2024Q4 ecd Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
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CY2024Q4 ecd Non Rule10b51 Arr Trmntd Flag
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