Lowe's Companies (LOW) Stock

$251.79 -0.87 (-0.34%)

Market Cap: $142.17B | NYSE

Lowe's Companies Chart

Company Profile

Price: $251.79

Market Cap: $142.17B

Exchange: NYSE

CEO: Mr. Marvin R. Ellison

Sector: Consumer Cyclical

Industry: Home Improvement

Employees: 168.00K

Headquarters: Mooresville, NC

Website: Lowe's Companies

Business Summary

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and internationally. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, decor, lighting, and electrical. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private brand products to homeowners, renters, and professional customers. As of January 28, 2022, it operated 1,971 home improvement and hardware stores. The company also sells its products through websites comprising Lowes.com and Lowesforpros.com; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Lowe's Companies News

January Nonfarm Payrolls Well Below Expectations

January Nonfarm Payrolls Well Below Expectations.

BLS Jobs Numbers +143K, Unemployment Rate +4.0%

The quick-take on this reaction is that the market recognizes that a healthy labor market subtracts from the possibility a new interest rate cut.

Lowe's (LOW) Rises Higher Than Market: Key Facts

In the most recent trading session, Lowe's (LOW) closed at $258.47, indicating a +0.48% shift from the previous trading day.

Lowe's Companies, Inc. (LOW) is Attracting Investor Attention: Here is What You Should Know

Lowe's (LOW) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

Trump's New Tariffs: Top U.S.-Centric Stocks Amid Escalating Trade Tensions

Tariffs and currency headwinds are impacting costs and currency, making US retail and service-related stocks a nice hedge. Key stocks to consider include home improvement, grocery, automotive retail, and waste management. Hedging against tariff uncertainty should become a theme in years to come.

Will Lowe's (LOW) Beat Estimates Again in Its Next Earnings Report?

Lowe's (LOW) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.

Homebuilder association asks Trump to exempt building materials from tariffs

CNBC's Diana Olick reports on how tariffs could be impacting the housing market.

Lowe's (LOW) Outperforms Broader Market: What You Need to Know

Lowe's (LOW) closed the most recent trading day at $264, moving +0.87% from the previous trading session.

Lowe's Invites Communities to Nominate Projects for Lowe's Hometowns

The program to award $10 million to improve community spaces – from nonprofit, veteran and first responder facilities, to community centers and parks – with a helping hand from red vest associates MOORESVILLE, N.C. , Jan. 27, 2025 /PRNewswire/ -- Lowe's today announced the company is accepting project nominations for Lowe's Hometowns, its five-year, $100 million commitment to community revitalization.

Lowe's (LOW) Increases Despite Market Slip: Here's What You Need to Know

In the latest trading session, Lowe's (LOW) closed at $262.20, marking a +0.34% move from the previous day.

Home Depot 'Likely To Outcomp' Lowe's In Q4, Analyst Says As Home Improvement Battle Heads Toward Earnings

Home Depot Inc HD has an edge over Lowe's Companies Inc LOW ahead of fourth-quarter earnings, according to JPMorgan's Christopher Horvers.

Lowe's Companies, Inc. (LOW) Is a Trending Stock: Facts to Know Before Betting on It

Lowe's (LOW) has been one of the stocks most watched by Zacks.com users lately. So, it is worth exploring what lies ahead for the stock.

2 Dividend Growth Stocks Poised for Long-Term Outperformance

Dividend growth investing is a powerful strategy for long-term wealth creation. Companies that consistently raise their dividends demonstrate three crucial qualities: robust financial health, prudent management, and enduring competitive advantages.

Lowe's (LOW) Advances While Market Declines: Some Information for Investors

In the closing of the recent trading day, Lowe's (LOW) stood at $258.78, denoting a +0.8% change from the preceding trading day.

Wall Street Bulls Look Optimistic About Lowe's (LOW): Should You Buy?

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?

Lowe's Pledges $2 Million to Support California Wildfire Relief

The company continues to deploy relief supplies to support first responders and area nonprofits MOORESVILLE, N.C. , Jan. 14, 2025 /PRNewswire/ -- Lowe's is donating $2 million to support relief and recovery efforts in response to the unprecedented wildfires in Southern California as a part of the company's commitment to supporting communities before, during and after disasters.

Lowe's Vs Home Depot: Which Stock is Best Positioned for 2025 Growth?

HD and LOW have competed neck-to-neck for over a decade. Let us find out which of these industry giants will capture the favor of investors in 2025.

Lowe's Pro-Customer Approach & Omnichannel Focus Are Paying Off

Stable performance in LOW's Pro segment could contribute to revenue diversification and mitigate risks associated with fluctuating consumer demand.

My Top 3 Picks For 2025

Last year's stock market's performance has been remarkable, seeing my portfolio up 31.1%. 2025's market performance looks uncertain due to high valuations and potential adverse events like inflation resurgence and geopolitical conflicts. Top picks for 2025 include Alphabet, Amazon, and MercadoLibre, all expected to benefit from leading market positions and secular growth.

Lowe's (LOW) Advances But Underperforms Market: Key Facts

Lowe's (LOW) closed at $248.48 in the latest trading session, marking a +0.61% move from the prior day.

Cooler December weather expected to boost sales at Home Depot, Lowe's and more

Mizuho is expecting management teams to start highlighting rising revenue in the coming weeks as weather normalizes.

Highest Quality Dividend Kings For 2025

Only 11 Dividend Kings outperformed the S&P 500 during the last decade based on Total Return. 5 Dividend Kings earn the rank of "High Quality" based on my custom quantitative model. Using a variation of a truncated custom quality score could have generated a total return nearly double that of the S&P 500 during the last 9 years.

Here's How Lowe's Companies Aims to Capture Market Shares in 2025

LOW's growth strategy focuses on innovation, expansion and cost-saving initiatives but faces challenges from soft DIY demand and supply-chain pressures.

Does Lowe's Stock Lower Valuation Present a Smart Buying Opportunity?

Lowe's valuation and strategic initiatives present a compelling yet cautious opportunity.

5 Stocks That Could Be Easy Wealth Builders

Investing can be easy, but not in the way you probably expect. For instance, there's nothing easy about the stock market's stomach-churning ups and downs.

2 REITs To Add To Your Christmas List And When To Buy For A Margin Of Safety

Agree Realty and VICI Properties are high-quality REITs with strong fundamentals and impressive total returns, but currently offer little margin of safety due to their run-up in share prices. Investing with a margin of safety helps manage market volatility; for example, my cost basis of $53 for Realty Income has helped me stomach volatility and the stock's underperformance. I recommend assigning stocks specific roles in your portfolio; for example, Starwood Property for stable dividends, PepsiCo for moderate growth, and Visa for high growth, balancing income and growth.

Best Stock to Buy Right Now: Home Depot vs. Lowe's

Home Depot (HD 0.62%) and Lowe's (LOW -0.42%) are the two largest home improvement retailers in America. Both of their stocks slumped in 2022 and 2023 as inflation curbed consumer discretionary spending and rising interest rates chilled the housing market, but they both have rallied by about 20% so far this year as the macro environment has stabilized.

Lowe's Positioned For Growth Amid Cost Savings And Housing Recovery: JP Morgan Analyst

JP Morgan analyst Christopher Horvers maintained an Overweight rating for Lowe's Companies, Inc. LOW with a price forecast of $300.

Lowe's Companies Earnings

This section highlights Lowe's Companies's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: February 26, 2025

Time: Before Market

Est. EPS: $1.80

Status: Unconfirmed

Last Earnings Results

Date: November 19, 2024

EPS: $2.89

Est. EPS: $2.81

Revenue: $20.17B

Earnings Call Transcripts

Transcript	Quarter	Year	Date	Estimated EPS	Actual EPS
Read Transcript	Q3	2024	2024-11-19	$2.81	$2.89
Read Transcript	Q2	2024	2024-08-20	$3.97	$4.10
Read Transcript	Q1	2024	2024-05-21	$2.94	$3.06
Read Transcript	Q4	2023	2024-02-27	$1.68	$1.77
Read Transcript	Q3	2023	2023-11-21	$3.03	$3.06
Read Transcript	Q1	2023	2023-05-23	$3.44	$3.67

Financial Statements

Access annual & quarterly financial statements for Lowe's Companies, including income statements, balance sheets, and cash flow statements..

Breakdown	February 02, 2024	February 03, 2023	January 28, 2022	January 29, 2021	January 31, 2020
Revenue	$86.38B	$97.06B	$96.25B	$89.60B	$72.15B
Cost of Revenue	$57.53B	$64.80B	$64.19B	$60.02B	$49.20B
Gross Profit	$28.84B	$32.26B	$32.06B	$29.57B	$22.94B
Gross Profit Ratio	33.39%	33.23%	33.30%	33.01%	31.80%
Research and Development Expenses	$-	$-	$-	$-	$-
General and Administrative Expenses	$14.74B	$19.46B	$17.42B	$17.73B	$14.50B
Selling and Marketing Expenses	$831.00M	$869.00M	$877.00M	$798.00M	$871.00M
Selling General and Administrative Expenses	$15.57B	$20.33B	$18.30B	$18.53B	$15.37B
Other Expenses	$1.72B	$1.77B	$1.66B	$1.40B	$1.26B
Operating Expenses	$17.29B	$22.10B	$19.96B	$19.93B	$16.63B
Cost and Expenses	$74.82B	$86.90B	$84.16B	$79.95B	$65.83B
Interest Income	$101.00M	$37.00M	$12.00M	$24.00M	$27.00M
Interest Expense	$1.48B	$1.16B	$897.00M	$848.00M	$691.00M
Depreciation and Amortization	$1.92B	$2.51B	$2.40B	$2.07B	$1.88B
EBITDA	$13.57B	$12.69B	$14.47B	$11.24B	$8.22B
EBITDA Ratio	15.71%	12.51%	14.52%	13.73%	10.71%
Operating Income	$11.56B	$10.16B	$12.09B	$9.65B	$6.31B
Operating Income Ratio	13.38%	10.47%	12.56%	10.77%	8.75%
Total Other Income Expenses Net	$-1.38B	$-1.12B	$-885.00M	$-1.91B	$-691.00M
Income Before Tax	$10.18B	$9.04B	$11.21B	$7.74B	$5.62B
Income Before Tax Ratio	11.78%	9.31%	11.64%	8.64%	7.79%
Income Tax Expense	$2.45B	$2.60B	$2.77B	$1.90B	$1.34B
Net Income	$7.73B	$6.44B	$8.44B	$5.83B	$4.28B
Net Income Ratio	8.94%	6.63%	8.77%	6.51%	5.93%
EPS	$13.24	$10.20	$12.08	$7.77	$5.49
EPS Diluted	$13.20	$10.17	$12.03	$7.75	$5.49
Weighted Average Shares Outstanding	582.00M	629.00M	696.00M	748.00M	777.00M
Weighted Average Shares Outstanding Diluted	584.00M	631.00M	699.00M	750.00M	778.00M
SEC Filing	Source	Source	Source	Source	Source

Income Statement Charts

Breakdown	November 01, 2024	August 02, 2024	May 03, 2024	February 02, 2024	November 03, 2023	August 04, 2023	May 05, 2023	February 03, 2023	October 28, 2022	July 29, 2022	April 29, 2022	January 28, 2022	October 29, 2021	July 30, 2021	April 30, 2021	January 29, 2021	October 30, 2020	July 31, 2020	May 01, 2020	January 31, 2020
Revenue	$20.17B	$23.59B	$21.36B	$18.60B	$20.47B	$24.96B	$22.35B	$22.45B	$23.48B	$27.48B	$23.66B	$21.34B	$24.42B	$27.57B	$22.92B	$20.31B	$19.68B	$27.30B	$22.31B	$16.03B
Cost of Revenue	$13.37B	$15.69B	$14.70B	$13.02B	$13.58B	$16.56B	$14.82B	$15.19B	$15.66B	$18.79B	$16.05B	$14.31B	$16.29B	$18.26B	$15.33B	$13.86B	$13.16B	$18.00B	$15.01B	$11.05B
Gross Profit	$6.80B	$7.89B	$6.66B	$5.58B	$6.89B	$8.40B	$7.53B	$7.26B	$7.82B	$8.68B	$7.61B	$7.03B	$8.13B	$9.31B	$7.59B	$6.46B	$6.51B	$9.30B	$7.30B	$4.98B
Gross Profit Ratio	33.69%	33.47%	31.18%	30.02%	33.66%	33.66%	33.68%	32.33%	33.30%	31.61%	32.14%	32.93%	33.29%	33.78%	33.10%	31.79%	33.10%	34.08%	32.72%	31.08%
Research and Development Expenses	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
General and Administrative Expenses	$-	$-	$-	$2.99B	$-	$-	$-	$4.26B	$-	$-	$-	$3.87B	$-	$-	$-	$3.74B	$-	$-	$-	$11.63B
Selling and Marketing Expenses	$-	$-	$-	$831.00M	$-	$-	$-	$869.00M	$-	$-	$-	$877.00M	$-	$-	$-	$798.00M	$-	$-	$-	$-53.00M
Selling General and Administrative Expenses	$3.83B	$4.03B	$4.01B	$3.82B	$3.76B	$4.09B	$3.82B	$5.13B	$6.44B	$4.46B	$4.30B	$4.74B	$4.49B	$4.69B	$4.37B	$4.54B	$4.20B	$5.02B	$4.77B	$3.69B
Other Expenses	$433.00M	$423.00M	$-	$-415.00M	$-	$-	$415.00M	$421.00M	$451.00M	$-	$-	$436.00M	$391.00M	$409.00M	$425.00M	$391.00M	$326.00M	$327.00M	$355.00M	$338.00M
Operating Expenses	$4.26B	$4.45B	$4.01B	$3.82B	$4.20B	$4.51B	$4.24B	$5.55B	$6.89B	$4.46B	$4.30B	$5.18B	$4.80B	$5.10B	$4.88B	$4.93B	$5.12B	$5.35B	$4.52B	$4.02B
Cost and Expenses	$17.63B	$20.14B	$18.71B	$16.84B	$17.77B	$21.07B	$19.06B	$20.74B	$22.55B	$23.25B	$20.36B	$19.49B	$20.13B	$23.36B	$21.18B	$18.79B	$20.13B	$23.34B	$17.68B	$15.07B
Interest Income	$-	$52.00M	$21.00M	$23.00M	$27.00M	$35.00M	$16.00M	$16.00M	$14.00M	$5.00M	$2.00M	$2.00M	$3.00M	$4.00M	$3.00M	$6.00M	$6.00M	$8.00M	$5.00M	$3.00M
Interest Expense	$317.00M	$369.00M	$373.00M	$372.00M	$372.00M	$376.00M	$349.00M	$337.00M	$309.00M	$269.00M	$245.00M	$237.00M	$226.00M	$220.00M	$211.00M	$204.00M	$221.00M	$219.00M	$205.00M	$183.00M
Depreciation and Amortization	$494.00M	$481.00M	$486.00M	$496.00M	$486.00M	$609.00M	$573.00M	$599.00M	$502.00M	$642.00M	$638.00M	$628.00M	$612.00M	$592.00M	$567.00M	$442.00M	$405.00M	$374.00M	$373.00M	$381.00M
EBITDA	$3.03B	$3.93B	$3.14B	$2.26B	$3.18B	$4.53B	$3.88B	$2.31B	$3.49B	$4.87B	$3.94B	$2.46B	$3.40B	$4.80B	$3.81B	$2.10B	$2.58B	$4.33B	$2.36B	$1.34B
EBITDA Ratio	15.02%	16.65%	14.69%	12.16%	15.54%	17.48%	16.79%	9.69%	6.13%	17.73%	16.65%	10.98%	13.39%	16.95%	16.09%	9.68%	18.50%	15.86%	10.60%	8.35%
Operating Income	$2.54B	$3.45B	$2.65B	$1.77B	$2.70B	$3.89B	$3.29B	$1.70B	$924.00M	$4.23B	$3.30B	$1.85B	$2.79B	$4.21B	$3.25B	$1.52B	$2.17B	$3.96B	$1.99B	$958.00M
Operating Income Ratio	12.57%	14.61%	12.42%	9.49%	13.17%	15.57%	14.71%	7.59%	3.94%	15.39%	13.96%	8.66%	11.42%	15.27%	14.16%	7.50%	11.05%	14.49%	8.92%	5.98%
Total Other Income Expenses Net	$-317.00M	$-317.00M	$-352.00M	$-349.00M	$-345.00M	$-341.00M	$-349.00M	$-321.00M	$-295.00M	$-264.00M	$-243.00M	$-235.00M	$-223.00M	$-216.00M	$-211.00M	$-204.00M	$-1.28B	$-219.00M	$-205.00M	$-183.00M
Income Before Tax	$2.22B	$3.13B	$2.30B	$1.34B	$2.35B	$3.54B	$2.94B	$1.38B	$629.00M	$3.96B	$3.06B	$1.61B	$2.57B	$3.99B	$3.03B	$1.32B	$894.00M	$3.74B	$1.79B	$775.00M
Income Before Tax Ratio	11.00%	13.27%	10.77%	7.20%	11.48%	14.21%	13.15%	6.16%	2.68%	14.43%	12.93%	7.56%	10.51%	14.49%	13.24%	6.50%	4.54%	13.69%	8.01%	4.84%
Income Tax Expense	$524.00M	$747.00M	$546.00M	$319.00M	$578.00M	$872.00M	$679.00M	$425.00M	$475.00M	$973.00M	$726.00M	$408.00M	$670.00M	$976.00M	$713.00M	$342.00M	$202.00M	$910.00M	$449.00M	$266.00M
Net Income	$1.70B	$2.38B	$1.75B	$1.02B	$1.77B	$2.67B	$2.26B	$958.00M	$154.00M	$2.99B	$2.33B	$1.21B	$1.90B	$3.02B	$2.32B	$978.00M	$692.00M	$2.83B	$1.34B	$509.00M
Net Income Ratio	8.40%	10.10%	8.21%	5.48%	8.66%	10.71%	10.11%	4.27%	0.66%	10.89%	9.86%	5.65%	7.76%	10.95%	10.13%	4.82%	3.52%	10.36%	5.99%	3.18%
EPS	$2.99	$4.18	$3.06	$1.77	$3.07	$4.57	$3.78	$1.58	$0.25	$4.68	$3.52	$1.79	$2.74	$4.27	$3.22	$1.33	$0.92	$3.74	$1.76	$0.67
EPS Diluted	$2.99	$4.17	$3.06	$1.77	$3.07	$4.56	$3.78	$1.58	$0.25	$4.67	$3.51	$1.78	$2.73	$4.25	$3.21	$1.32	$0.91	$3.74	$1.76	$0.66
Weighted Average Shares Outstanding	566.89M	568.00M	571.00M	574.00M	576.00M	584.00M	596.00M	603.00M	618.00M	638.00M	660.00M	673.00M	690.00M	705.00M	718.00M	734.00M	752.00M	752.00M	755.00M	763.00M
Weighted Average Shares Outstanding Diluted	566.00M	570.00M	572.00M	575.00M	577.00M	585.00M	597.00M	605.00M	620.00M	639.00M	662.00M	676.00M	690.00M	707.00M	720.00M	735.00M	754.00M	753.00M	756.00M	764.00M
SEC Filing	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source	Source

Annual Balance Sheet

Annual
Quarterly

Breakdown	February 02, 2024	February 03, 2023	January 28, 2022	January 29, 2021	January 31, 2020
Cash and Cash Equivalents	$921.00M	$1.35B	$1.13B	$4.69B	$716.00M
Short Term Investments	$307.00M	$384.00M	$271.00M	$506.00M	$160.00M
Cash and Short Term Investments	$921.00M	$1.73B	$1.40B	$5.20B	$876.00M
Net Receivables	$-	$-	$-	$-	$-
Inventory	$16.89B	$18.53B	$17.61B	$16.19B	$13.18B
Other Current Assets	$1.26B	$1.18B	$1.05B	$937.00M	$1.26B
Total Current Assets	$19.07B	$21.44B	$20.06B	$22.33B	$15.32B
Property Plant Equipment Net	$21.39B	$21.09B	$23.18B	$22.99B	$22.56B
Goodwill	$-	$311.00M	$311.00M	$311.00M	$303.00M
Intangible Assets	$-	$614.00M	$522.00M	$311.00M	$562.00M
Goodwill and Intangible Assets	$-252.00M	$925.00M	$833.00M	$311.00M	$303.00M
Long Term Investments	$252.00M	$121.00M	$199.00M	$200.00M	$372.00M
Tax Assets	$248.00M	$250.00M	$164.00M	$340.00M	$216.00M
Other Non-Current Assets	$838.00M	$-115.00M	$205.00M	$571.00M	$702.00M
Total Non-Current Assets	$22.72B	$22.27B	$24.58B	$24.41B	$24.15B
Other Assets	$-	$-	$-	$-	$-
Total Assets	$41.80B	$43.71B	$44.64B	$46.73B	$39.47B
Account Payables	$8.70B	$10.52B	$11.35B	$10.88B	$7.66B
Short Term Debt	$1.02B	$1.61B	$2.14B	$2.19B	$3.04B
Tax Payables	$33.00M	$1.18B	$480.00M	$544.00M	$257.00M
Deferred Revenue	$1.41B	$1.60B	$1.91B	$1.61B	$1.22B
Other Current Liabilities	$4.40B	$4.60B	$3.78B	$3.50B	$3.01B
Total Current Liabilities	$15.57B	$19.51B	$19.67B	$18.73B	$15.18B
Long Term Debt	$38.70B	$36.39B	$27.34B	$23.99B	$20.71B
Deferred Revenue Non-Current	$1.23B	$1.20B	$1.13B	$1.02B	$894.00M
Deferred Tax Liabilities Non-Current	$422.00M	$1.56B	$1.69B	$1.55B	$1.52B
Other Non-Current Liabilities	$1.35B	$862.00M	$1.32B	$1.55B	$712.00M
Total Non-Current Liabilities	$41.28B	$38.45B	$29.79B	$26.57B	$22.32B
Other Liabilities	$-	$-	$-	$-	$-
Total Liabilities	$56.84B	$57.96B	$49.46B	$45.30B	$37.50B
Preferred Stock	$-	$-	$-	$-	$-
Common Stock	$287.00M	$301.00M	$335.00M	$366.00M	$381.00M
Retained Earnings	$-15.64B	$-14.86B	$-5.12B	$1.12B	$1.73B
Accumulated Other Comprehensive Income Loss	$300.00M	$307.00M	$-36.00M	$-136.00M	$-136.00M
Other Total Stockholders Equity	$-	$-	$-	$90.00M	$-
Total Stockholders Equity	$-15.05B	$-14.25B	$-4.82B	$1.44B	$1.97B
Total Equity	$-15.05B	$-14.25B	$-4.82B	$1.44B	$1.97B
Total Liabilities and Stockholders Equity	$41.80B	$43.71B	$44.64B	$46.73B	$39.47B
Minority Interest	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$41.80B	$43.71B	$44.64B	$46.73B	$39.47B
Total Investments	$559.00M	$505.00M	$470.00M	$706.00M	$532.00M
Total Debt	$40.15B	$37.99B	$29.38B	$26.21B	$23.75B
Net Debt	$39.22B	$36.65B	$28.25B	$21.52B	$23.03B

Balance Sheet Charts

Breakdown	November 01, 2024	August 02, 2024	May 03, 2024	February 02, 2024	November 03, 2023	August 04, 2023	May 05, 2023	February 03, 2023	October 28, 2022	July 29, 2022	April 29, 2022	January 28, 2022	October 29, 2021	July 30, 2021	April 30, 2021	January 29, 2021	October 30, 2020	July 31, 2020	May 01, 2020	January 31, 2020
Cash and Cash Equivalents	$3.27B	$4.36B	$3.24B	$921.00M	$1.21B	$3.49B	$2.95B	$1.35B	$3.19B	$1.48B	$3.41B	$1.13B	$6.12B	$4.83B	$6.69B	$4.69B	$8.25B	$11.64B	$5.96B	$716.00M
Short Term Investments	$335.00M	$330.00M	$264.00M	$307.00M	$321.00M	$374.00M	$423.00M	$384.00M	$464.00M	$450.00M	$368.00M	$271.00M	$552.00M	$1.42B	$454.00M	$506.00M	$1.85B	$1.08B	$201.00M	$160.00M
Cash and Short Term Investments	$3.61B	$4.69B	$3.50B	$1.23B	$1.53B	$3.87B	$3.37B	$1.73B	$3.19B	$1.93B	$3.78B	$1.40B	$6.67B	$6.25B	$7.15B	$5.20B	$10.10B	$12.73B	$5.96B	$876.00M
Net Receivables	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Inventory	$17.57B	$16.84B	$18.22B	$16.89B	$17.53B	$17.42B	$19.52B	$18.53B	$19.82B	$19.33B	$20.24B	$17.61B	$16.68B	$17.32B	$18.38B	$16.19B	$15.71B	$13.83B	$14.28B	$13.18B
Other Current Assets	$805.00M	$806.00M	$1.02B	$949.00M	$907.00M	$946.00M	$1.02B	$1.18B	$1.22B	$1.41B	$1.59B	$1.05B	$1.49B	$1.51B	$1.29B	$937.00M	$1.10B	$1.16B	$1.49B	$1.26B
Total Current Assets	$21.98B	$22.34B	$22.75B	$19.07B	$19.97B	$22.24B	$23.92B	$21.44B	$24.99B	$22.67B	$25.61B	$20.06B	$24.85B	$25.08B	$26.82B	$22.33B	$26.92B	$27.72B	$21.93B	$15.32B
Property Plant Equipment Net	$21.36B	$21.33B	$21.36B	$21.39B	$21.17B	$21.02B	$20.91B	$21.09B	$20.79B	$22.87B	$23.02B	$23.18B	$23.09B	$22.85B	$22.95B	$22.99B	$22.51B	$22.41B	$22.38B	$22.56B
Goodwill	$-	$-	$-	$-	$-	$-	$-	$311.00M	$-	$-	$-	$311.00M	$311.00M	$311.00M	$311.00M	$311.00M	$-	$-	$-	$303.00M
Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$614.00M	$-	$-	$-	$522.00M	$535.00M	$542.00M	$553.00M	$419.00M	$-	$-	$-	$-
Goodwill and Intangible Assets	$-	$-	$-	$-	$-	$-	$-	$925.00M	$-63.00M	$-	$-	$833.00M	$846.00M	$853.00M	$864.00M	$311.00M	$-	$-	$-	$303.00M
Long Term Investments	$312.00M	$292.00M	$306.00M	$252.00M	$238.00M	$182.00M	$103.00M	$121.00M	$63.00M	$56.00M	$76.00M	$199.00M	$213.00M	$225.00M	$197.00M	$200.00M	$202.00M	$326.00M	$300.00M	$372.00M
Tax Assets	$-	$184.00M	$115.00M	$1.81B	$280.00M	$230.00M	$150.00M	$250.00M	$301.00M	$104.00M	$33.00M	$164.00M	$220.00M	$221.00M	$213.00M	$340.00M	$241.00M	$267.00M	$215.00M	$216.00M
Other Non-Current Assets	$1.10B	$787.00M	$834.00M	$838.00M	$859.00M	$850.00M	$840.00M	$-115.00M	$831.00M	$1.03B	$984.00M	$205.00M	$186.00M	$171.00M	$165.00M	$571.00M	$1.01B	$1.04B	$1.01B	$702.00M
Total Non-Current Assets	$22.77B	$22.60B	$22.61B	$24.29B	$22.55B	$22.29B	$22.00B	$22.27B	$21.98B	$24.06B	$24.11B	$24.58B	$24.55B	$24.32B	$24.38B	$24.41B	$23.96B	$24.05B	$23.91B	$24.15B
Other Assets	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Assets	$44.74B	$44.93B	$45.37B	$43.36B	$42.52B	$44.52B	$45.92B	$43.71B	$46.97B	$46.73B	$49.73B	$44.64B	$49.40B	$49.40B	$51.20B	$46.73B	$50.88B	$51.76B	$45.83B	$39.47B
Account Payables	$10.60B	$10.34B	$11.74B	$8.70B	$9.91B	$10.33B	$11.88B	$10.52B	$12.25B	$12.63B	$13.83B	$11.35B	$11.33B	$12.01B	$13.96B	$10.88B	$12.76B	$12.92B	$10.84B	$7.66B
Short Term Debt	$3.07B	$2.39B	$2.40B	$1.51B	$1.61B	$1.13B	$1.19B	$1.61B	$1.26B	$1.43B	$1.40B	$1.50B	$2.92B	$2.90B	$2.44B	$1.65B	$1.67B	$2.13B	$2.11B	$3.04B
Tax Payables	$-	$-	$-	$33.00M	$121.00M	$91.00M	$526.00M	$1.18B	$-	$-	$-	$480.00M	$-	$-	$-	$544.00M	$-	$-	$-	$257.00M
Deferred Revenue	$1.36B	$1.42B	$1.41B	$1.41B	$1.50B	$1.57B	$1.65B	$1.60B	$1.74B	$1.97B	$2.09B	$1.91B	$1.95B	$2.04B	$2.02B	$1.61B	$1.61B	$1.72B	$1.21B	$1.22B
Other Current Liabilities	$4.41B	$4.10B	$3.96B	$3.91B	$3.35B	$4.50B	$3.97B	$4.60B	$5.63B	$4.34B	$4.51B	$4.42B	$4.62B	$4.71B	$4.47B	$4.04B	$3.52B	$4.61B	$4.16B	$3.01B
Total Current Liabilities	$19.45B	$18.25B	$19.51B	$15.57B	$16.50B	$17.61B	$19.21B	$19.51B	$20.88B	$20.37B	$21.83B	$19.67B	$20.83B	$21.66B	$22.89B	$18.73B	$19.56B	$21.37B	$18.32B	$15.18B
Long Term Debt	$36.65B	$38.40B	$38.38B	$38.70B	$38.54B	$39.45B	$39.34B	$36.39B	$36.95B	$32.83B	$32.84B	$27.88B	$28.02B	$25.81B	$25.27B	$24.56B	$24.51B	$24.06B	$24.11B	$20.71B
Deferred Revenue Non-Current	$-	$1.26B	$1.23B	$1.23B	$1.23B	$1.23B	$1.21B	$1.20B	$1.18B	$1.17B	$1.14B	$1.13B	$1.12B	$1.10B	$1.05B	$1.02B	$1.01B	$981.00M	$915.00M	$894.00M
Deferred Tax Liabilities Non-Current	$-	$-	$3.76B	$1.56B	$-	$-	$-	$1.56B	$4.05B	$4.07B	$4.06B	$1.69B	$-	$-	$-	$-	$-	$-	$-	$-
Other Non-Current Liabilities	$2.07B	$798.00M	$859.00M	$1.35B	$1.40B	$960.00M	$869.00M	$862.00M	$829.00M	$800.00M	$797.00M	$781.00M	$1.01B	$1.01B	$1.55B	$991.00M	$1.73B	$1.00B	$761.00M	$712.00M
Total Non-Current Liabilities	$38.72B	$40.45B	$40.47B	$42.84B	$41.17B	$41.64B	$41.42B	$38.45B	$38.97B	$34.80B	$34.77B	$29.79B	$30.14B	$27.91B	$27.86B	$26.57B	$27.24B	$26.04B	$25.79B	$22.32B
Other Liabilities	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities	$58.16B	$58.70B	$59.97B	$58.41B	$57.67B	$59.25B	$60.63B	$57.96B	$59.84B	$55.17B	$56.60B	$49.46B	$50.98B	$49.58B	$50.76B	$45.30B	$46.81B	$47.41B	$44.12B	$37.50B
Preferred Stock	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Common Stock	$282.00M	$284.00M	$286.00M	$287.00M	$288.00M	$291.00M	$296.00M	$301.00M	$305.00M	$316.00M	$326.00M	$335.00M	$343.00M	$350.00M	$358.00M	$366.00M	$376.00M	$378.00M	$377.00M	$381.00M
Retained Earnings	$-13.99B	$-14.34B	$-15.19B	$-15.64B	$-15.74B	$-15.34B	$-15.31B	$-14.86B	$-13.31B	$-8.89B	$-7.37B	$-5.12B	$-1.91B	$-460.00M	$98.00M	$1.12B	$3.94B	$4.13B	$1.72B	$1.73B
Accumulated Other Comprehensive Income Loss	$292.00M	$295.00M	$296.00M	$300.00M	$302.00M	$306.00M	$304.00M	$307.00M	$140.00M	$137.00M	$164.00M	$-36.00M	$-6.00M	$-65.00M	$-11.00M	$-136.00M	$-245.00M	$-285.00M	$-393.00M	$-136.00M
Other Total Stockholders Equity	$-	$-	$-	$-	$7.00M	$12.00M	$-	$-	$-	$-	$-	$-	$-	$-	$-	$90.00M	$-	$129.00M	$10.00M	$-
Total Stockholders Equity	$-13.42B	$-13.76B	$-14.61B	$-15.05B	$-15.15B	$-14.73B	$-14.71B	$-14.25B	$-12.87B	$-8.44B	$-6.88B	$-4.82B	$-1.58B	$-175.00M	$445.00M	$1.44B	$4.07B	$4.36B	$1.72B	$1.97B
Total Equity	$-13.42B	$-13.76B	$-14.61B	$-15.05B	$-15.15B	$-14.73B	$-14.71B	$-14.25B	$-12.87B	$-8.44B	$-6.88B	$-4.82B	$-1.58B	$-175.00M	$445.00M	$1.44B	$4.07B	$4.36B	$1.72B	$1.97B
Total Liabilities and Stockholders Equity	$44.74B	$44.93B	$45.37B	$43.36B	$42.52B	$44.52B	$45.92B	$43.71B	$46.97B	$46.73B	$49.73B	$44.64B	$49.40B	$49.40B	$51.20B	$46.73B	$50.88B	$51.76B	$45.83B	$39.47B
Minority Interest	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-	$-
Total Liabilities and Total Equity	$44.74B	$44.93B	$45.37B	$43.36B	$42.52B	$44.52B	$45.92B	$43.71B	$46.97B	$46.73B	$49.73B	$44.64B	$49.40B	$49.40B	$51.20B	$46.73B	$50.88B	$51.76B	$45.83B	$39.47B
Total Investments	$647.00M	$622.00M	$570.00M	$559.00M	$559.00M	$556.00M	$526.00M	$505.00M	$527.00M	$506.00M	$444.00M	$470.00M	$651.00M	$1.65B	$765.00M	$706.00M	$501.00M	$1.41B	$2.05B	$532.00M
Total Debt	$39.72B	$40.24B	$40.23B	$40.15B	$40.05B	$40.58B	$40.53B	$37.99B	$33.51B	$33.60B	$33.60B	$29.38B	$30.94B	$28.71B	$27.72B	$26.21B	$26.23B	$26.18B	$26.23B	$23.75B
Net Debt	$36.45B	$35.88B	$36.99B	$39.22B	$38.84B	$37.08B	$37.58B	$36.65B	$30.32B	$32.12B	$30.18B	$28.25B	$24.82B	$23.87B	$21.03B	$21.52B	$17.98B	$14.54B	$20.27B	$23.03B

Annual Cash Flow

Annual
Quarterly

Breakdown	February 02, 2024	February 03, 2023	January 28, 2022	January 29, 2021	January 31, 2020
Net Income	$7.73B	$6.44B	$8.44B	$5.83B	$4.28B
Depreciation and Amortization	$1.92B	$1.98B	$1.88B	$1.59B	$1.41B
Deferred Income Tax	$6.00M	$-239.00M	$135.00M	$-108.00M	$177.00M
Stock Based Compensation	$210.00M	$224.00M	$230.00M	$155.00M	$98.00M
Change in Working Capital	$-2.23B	$-2.88B	$-1.13B	$1.90B	$-2.27B
Accounts Receivables	$-	$-	$-	$1.14B	$-
Inventory	$1.64B	$-2.59B	$-1.41B	$-2.97B	$-600.00M
Accounts Payables	$-1.82B	$-549.00M	$466.00M	$3.21B	$-637.00M
Other Working Capital	$-2.04B	$261.00M	$-180.00M	$512.00M	$-1.03B
Other Non Cash Items	$503.00M	$3.07B	$551.00M	$1.68B	$597.00M
Net Cash Provided by Operating Activities	$8.14B	$8.59B	$10.11B	$11.05B	$4.30B
Investments in Property Plant and Equipment	$-1.96B	$-1.83B	$-1.85B	$-1.79B	$-1.48B
Acquisitions Net	$100.00M	$491.00M	$113.00M	$1.79B	$1.48B
Purchases of Investments	$-1.78B	$-1.19B	$-3.06B	$-3.09B	$-743.00M
Sales Maturities of Investments	$1.72B	$1.17B	$3.29B	$2.93B	$695.00M
Other Investing Activities	$26.00M	$44.00M	$-134.00M	$-1.73B	$-1.32B
Net Cash Used for Investing Activities	$-1.90B	$-1.31B	$-1.65B	$-1.89B	$-1.37B
Debt Repayment	$1.88B	$9.30B	$2.85B	$1.37B	$3.08B
Common Stock Issued	$-	$151.00M	$132.00M	$-	$-
Common Stock Repurchased	$-6.14B	$-14.12B	$-13.01B	$-4.97B	$-4.31B
Dividends Paid	$-2.53B	$-2.37B	$-1.98B	$-1.70B	$-1.62B
Other Financing Activities	$120.00M	$146.00M	$126.00M	$114.00M	$117.00M
Net Cash Used Provided by Financing Activities	$-6.67B	$-7.05B	$-12.02B	$-5.19B	$-2.73B
Effect of Forex Changes on Cash	$-	$-16.00M	$-8.00M	$10.00M	$1.00M
Net Change in Cash	$-427.00M	$215.00M	$-3.56B	$3.97B	$205.00M
Cash at End of Period	$921.00M	$1.35B	$1.13B	$4.69B	$716.00M
Cash at Beginning of Period	$1.35B	$1.13B	$4.69B	$716.00M	$511.00M
Operating Cash Flow	$8.14B	$8.59B	$10.11B	$11.05B	$4.30B
Capital Expenditure	$-1.96B	$-1.83B	$-1.85B	$-1.79B	$-1.48B
Free Cash Flow	$6.18B	$6.76B	$8.26B	$9.26B	$2.81B

Cash Flow Charts

Breakdown	November 01, 2024	August 02, 2024	May 03, 2024	February 02, 2024	November 03, 2023	August 04, 2023	May 05, 2023	February 03, 2023	October 28, 2022	July 29, 2022	April 29, 2022	January 28, 2022	October 29, 2021	July 30, 2021	April 30, 2021	January 29, 2021	October 30, 2020	July 31, 2020	May 01, 2020	January 31, 2020
Net Income	$1.70B	$2.38B	$1.75B	$1.02B	$1.77B	$2.67B	$2.26B	$958.00M	$154.00M	$2.98B	$2.33B	$1.21B	$1.90B	$3.02B	$2.32B	$978.00M	$692.00M	$2.83B	$1.34B	$510.00M
Depreciation and Amortization	$494.00M	$481.00M	$486.00M	$496.00M	$486.00M	$476.00M	$465.00M	$472.00M	$502.00M	$642.00M	$638.00M	$494.00M	$481.00M	$464.00M	$443.00M	$442.00M	$405.00M	$374.00M	$373.00M	$381.00M
Deferred Income Tax	$-76.00M	$-69.00M	$135.00M	$33.00M	$-50.00M	$-79.00M	$102.00M	$13.00M	$-252.00M	$-59.00M	$59.00M	$39.00M	$-14.00M	$-45.00M	$110.00M	$-113.00M	$19.00M	$-60.00M	$46.00M	$265.00M
Stock Based Compensation	$54.00M	$55.00M	$55.00M	$50.00M	$47.00M	$54.00M	$59.00M	$59.00M	$55.00M	$60.00M	$50.00M	$61.00M	$54.00M	$61.00M	$54.00M	$48.00M	$43.00M	$37.00M	$27.00M	$23.00M
Change in Working Capital	$-1.92B	$215.00M	$1.71B	$-653.00M	$-1.34B	$593.00M	$-832.00M	$-1.60B	$-544.00M	$-628.00M	$-107.00M	$-1.01B	$-305.00M	$-1.27B	$1.46B	$-1.94B	$-2.64B	$3.94B	$2.53B	$-1.15B
Accounts Receivables	$-	$-	$-	$639.00M	$-739.00M	$100.00M	$-	$-	$-	$-	$-	$-42.00M	$-209.00M	$-420.00M	$78.00M	$-	$-1.12B	$-	$1.12B	$-
Inventory	$-725.00M	$1.38B	$-1.33B	$635.00M	$-107.00M	$2.10B	$-990.00M	$-286.00M	$-580.00M	$918.00M	$-2.65B	$-967.00M	$650.00M	$1.03B	$-2.12B	$-422.00M	$-1.87B	$509.00M	$-1.18B	$529.00M
Accounts Payables	$265.00M	$-1.35B	$3.03B	$-1.21B	$-419.00M	$-1.55B	$1.36B	$-1.47B	$-358.00M	$-1.20B	$2.48B	$30.00M	$-679.00M	$-1.94B	$3.06B	$-1.89B	$-160.00M	$2.05B	$3.21B	$-1.16B
Other Working Capital	$-1.46B	$186.00M	$4.00M	$-78.00M	$-71.00M	$-54.00M	$-1.20B	$153.00M	$394.00M	$-346.00M	$60.00M	$-31.00M	$-67.00M	$69.00M	$442.00M	$371.00M	$510.00M	$1.38B	$-611.00M	$-514.00M
Other Non Cash Items	$1.05B	$89.00M	$-547.00M	$165.00M	$144.00M	$187.00M	$52.00M	$553.00M	$2.21B	$1.66B	$1.50B	$143.00M	$155.00M	$189.00M	$109.00M	$148.00M	$1.22B	$181.00M	$133.00M	$151.00M
Net Cash Provided by Operating Activities	$1.30B	$3.15B	$4.26B	$1.11B	$1.06B	$3.86B	$2.11B	$451.00M	$2.13B	$3.04B	$2.98B	$934.00M	$2.27B	$2.42B	$4.49B	$-436.00M	$-267.00M	$7.30B	$4.45B	$185.00M
Investments in Property Plant and Equipment	$-571.00M	$-426.00M	$-382.00M	$-620.00M	$-579.00M	$-385.00M	$-380.00M	$-739.00M	$-403.00M	$-344.00M	$-343.00M	$-597.00M	$-410.00M	$-385.00M	$-461.00M	$-619.00M	$-462.00M	$-382.00M	$-328.00M	$-557.00M
Acquisitions Net	$-65.00M	$50.00M	$15.00M	$24.00M	$-23.00M	$385.00M	$123.00M	$499.00M	$18.00M	$9.00M	$10.00M	$19.00M	$137.00M	$14.00M	$13.00M	$30.00M	$-123.00M	$21.00M	$159.00M	$-
Purchases of Investments	$-371.00M	$-351.00M	$-277.00M	$-502.00M	$-405.00M	$-428.00M	$-450.00M	$-530.00M	$-329.00M	$-221.00M	$-109.00M	$-740.00M	$-690.00M	$-1.34B	$-293.00M	$-546.00M	$-1.42B	$-1.06B	$-70.00M	$-180.00M
Sales Maturities of Investments	$347.00M	$305.00M	$266.00M	$507.00M	$404.00M	$399.00M	$412.00M	$577.00M	$307.00M	$158.00M	$132.00M	$1.03B	$1.57B	$345.00M	$347.00M	$1.89B	$772.00M	$153.00M	$107.00M	$139.00M
Other Investing Activities	$140.00M	$-	$4.00M	$-4.00M	$12.00M	$-382.00M	$-9.00M	$-1.00M	$-384.00M	$-1.00M	$33.00M	$19.00M	$-121.00M	$14.00M	$-83.00M	$-1.00M	$137.00M	$-2.00M	$-156.00M	$92.00M
Net Cash Used for Investing Activities	$-520.00M	$-422.00M	$-378.00M	$-595.00M	$-591.00M	$-411.00M	$-304.00M	$-194.00M	$-406.00M	$-399.00M	$-310.00M	$-286.00M	$485.00M	$-1.37B	$-477.00M	$758.00M	$-1.09B	$-1.27B	$-288.00M	$-506.00M
Debt Repayment	$-475.00M	$-25.00M	$-22.00M	$-25.00M	$-531.00M	$-95.00M	$2.53B	$-36.00M	$4.67B	$-26.00M	$4.19B	$-1.52B	$1.96B	$975.00M	$1.45B	$-36.00M	$-1.05B	$-25.00M	$2.48B	$1.28B
Common Stock Issued	$-	$-	$15.00M	$62.00M	$-	$-	$5.00M	$-	$-	$-	$1.00M	$-	$-	$-	$9.00M	$-	$-	$-	$4.00M	$-
Common Stock Repurchased	$-751.00M	$-1.01B	$-923.00M	$-201.00M	$-1.58B	$-2.25B	$-2.11B	$-2.00B	$-4.00B	$-4.09B	$-4.04B	$-4.01B	$-2.83B	$-3.14B	$-3.04B	$-3.44B	$-562.00M	$-	$-966.00M	$-664.00M
Dividends Paid	$-654.00M	$-629.00M	$-633.00M	$-632.00M	$-642.00M	$-624.00M	$-633.00M	$-643.00M	$-666.00M	$-524.00M	$-537.00M	$-551.00M	$-563.00M	$-430.00M	$-440.00M	$-452.00M	$-416.00M	$-416.00M	$-420.00M	$-423.00M
Other Financing Activities	$12.00M	$53.00M	$10.00M	$56.00M	$-3.00M	$133.00M	$5.00M	$559.00M	$16.00M	$73.00M	$-3.00M	$462.00M	$-33.00M	$-316.00M	$13.00M	$44.00M	$-9.00M	$78.00M	$1.00M	$46.00M
Net Cash Used Provided by Financing Activities	$-1.87B	$-1.61B	$-1.57B	$-802.00M	$-2.76B	$-2.91B	$-200.00M	$-2.12B	$22.00M	$-4.57B	$-386.00M	$-5.62B	$-1.46B	$-2.91B	$-2.02B	$-3.89B	$-2.03B	$-363.00M	$1.09B	$243.00M
Effect of Forex Changes on Cash	$-	$-	$-	$-	$-	$-	$-	$16.00M	$-32.00M	$-	$-	$-11.00M	$-1.00M	$-3.00M	$7.00M	$6.00M	$-15.00M	$19.00M	$-15.00M	$-1.00M
Net Change in Cash	$-1.09B	$1.12B	$2.32B	$-289.00M	$-2.28B	$544.00M	$1.60B	$-1.84B	$1.71B	$-1.93B	$2.28B	$-4.99B	$1.29B	$-1.86B	$2.00B	$-3.56B	$-3.39B	$5.69B	$5.24B	$-78.00M
Cash at End of Period	$3.27B	$4.36B	$3.24B	$921.00M	$1.21B	$3.49B	$2.95B	$1.35B	$3.19B	$1.48B	$3.41B	$1.13B	$6.12B	$4.83B	$6.69B	$4.69B	$8.25B	$11.64B	$5.96B	$716.00M
Cash at Beginning of Period	$4.36B	$3.24B	$921.00M	$1.21B	$3.49B	$2.95B	$1.35B	$3.19B	$1.48B	$3.41B	$1.13B	$6.12B	$4.83B	$6.69B	$4.69B	$8.25B	$11.64B	$5.96B	$716.00M	$794.00M
Operating Cash Flow	$1.30B	$3.15B	$4.26B	$1.11B	$1.06B	$3.86B	$2.11B	$451.00M	$2.13B	$3.04B	$2.98B	$934.00M	$2.27B	$2.42B	$4.49B	$-436.00M	$-267.00M	$7.30B	$4.45B	$185.00M
Capital Expenditure	$-571.00M	$-426.00M	$-382.00M	$-620.00M	$-579.00M	$-385.00M	$-380.00M	$-739.00M	$-403.00M	$-344.00M	$-343.00M	$-597.00M	$-410.00M	$-385.00M	$-461.00M	$-619.00M	$-462.00M	$-382.00M	$-328.00M	$-557.00M
Free Cash Flow	$728.00M	$2.73B	$3.88B	$488.00M	$485.00M	$3.48B	$1.73B	$-288.00M	$1.72B	$2.69B	$2.63B	$337.00M	$1.86B	$2.04B	$4.03B	$-1.05B	$-729.00M	$6.92B	$4.12B	$-372.00M

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Lowe's Companies Stock Forecast

Analyst ratings, price targets, and earnings estimates for LOW.

LOW Analyst Ratings

Moderate Buy

Buy

Hold

Sell

Based on 21 analysts in the past 3 months

LOW Stock 12 Month Forecast

$284.00

▲ (12.79% Upside)

Highest Price Target

$ (0.0%)

Average Price Target

$284.00 (12.8%)

Lowest Price Target

$ (0.0%)

Based on 4 analysts in the last 3 months

Recent Price Targets

Recommendation Trends

Analyst Estimates

Revenue Estimates

High $83.42B

Average $83.35B

Low $83.27B

24 analysts

Net Income Estimates

High $6.85B

Average $6.85B

Low $6.84B

24 analysts

EPS Estimates

High $11.94

Average $11.91

Low $11.87

19 analysts

Revenue Estimates

High $85.43B

Average $84.47B

Low $83.07B

27 analysts

Net Income Estimates

High $7.83B

Average $7.02B

Low $6.84B

27 analysts

EPS Estimates

High $13.41

Average $12.45

Low $11.72

22 analysts

Revenue Estimates

High $90.06B

Average $87.58B

Low $85.11B

31 analysts

Net Income Estimates

High $8.70B

Average $7.50B

Low $7.15B

31 analysts

EPS Estimates

High $14.90

Average $13.67

Low $12.25

15 analysts

Revenue Estimates

High $92.15B

Average $92.02B

Low $91.89B

6 analysts

Net Income Estimates

High $9.53B

Average $9.06B

Low $8.58B

6 analysts

EPS Estimates

High $16.33

Average $15.50

Low $14.70

5 analysts

Revenue Estimates

High $99.24B

Average $95.48B

Low $93.68B

3 analysts

Net Income Estimates

High $10.82B

Average $10.30B

Low $10.04B

3 analysts

EPS Estimates

High $18.53

Average $17.63

Low $17.20

1 analysts

Latest Price Target Updates

Date	Analyst	Firm	Price Target	Price When Posted	Upside
Nov 19, 2024	Jonathan Matuszewski	Jefferies	$301.00	$235.83	27.6%
Nov 19, 2024	Andrew Carter	Stifel Nicolaus	$265.00	$235.83	12.4%
Nov 19, 2024	Scot Ciccarelli	Truist Financial	$310.00	$235.83	31.5%
Nov 19, 2024	Kate McShane	Goldman Sachs	$260.00	$235.83	10.2%
Nov 11, 2024	Andrew Carter	Stifel Nicolaus	$260.00	$268.13	-3.0%
Nov 08, 2024	Joseph Feldman	Telsey Advisory	$305.00	$269.18	13.3%
Oct 09, 2024	Laura Champine	Loop Capital Markets	$300.00	$273.27	9.8%
Oct 02, 2024	Laura Champine	Loop Capital Markets	$250.00	$272.64	-8.3%
Sep 24, 2024	Brian Nagel	Oppenheimer	$305.00	$262.29	16.3%
Aug 21, 2024	Peter Keith	Piper Sandler	$262.00	$242.44	8.1%

Lowe's Companies Dividends

Explore Lowe's Companies's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

1.98%

Dividend Payout Ratio

32.76%

Dividend Paid & Capex Coverage Ratio

1.81x

Lowe's Companies Dividend History

Dividend	Adjusted Dividend	Date	Record Date	Payment Date	Declaration Date
$1.15	$1.15	January 22, 2025	January 22, 2025	February 05, 2025	November 15, 2024
$1.15	$1.15	October 23, 2024	October 23, 2024	November 06, 2024	August 30, 2024
$1.15	$1.15	July 24, 2024	July 24, 2024	August 07, 2024	May 31, 2024
$1.1	$1.1	April 23, 2024	April 24, 2024	May 08, 2024	March 22, 2024
$1.1	$1.1	January 23, 2024	January 24, 2024	February 07, 2024	November 10, 2023
$1.1	$1.1	October 24, 2023	October 25, 2023	November 08, 2023	August 18, 2023
$1.1	$1.1	July 25, 2023	July 26, 2023	August 09, 2023	May 26, 2023
$1.05	$1.05	April 25, 2023	April 26, 2023	May 10, 2023	March 24, 2023
$1.05	$1.05	January 24, 2023	January 25, 2023	February 08, 2023	November 11, 2022
$1.05	$1.05	October 18, 2022	October 19, 2022	November 02, 2022	August 26, 2022
$1.05	$1.05	July 19, 2022	July 20, 2022	August 03, 2022	May 27, 2022
$0.8	$0.8	April 19, 2022	April 20, 2022	May 04, 2022	March 18, 2022
$0.8	$0.8	January 18, 2022	January 19, 2022	February 02, 2022	November 12, 2021
$0.8	$0.8	October 19, 2021	October 20, 2021	November 03, 2021	August 27, 2021
$0.8	$0.8	July 20, 2021	July 21, 2021	August 04, 2021	May 27, 2021
$0.6	$0.6	April 20, 2021	April 21, 2021	May 05, 2021	March 19, 2021
$0.6	$0.6	January 19, 2021	January 20, 2021	February 03, 2021	November 13, 2020
$0.6	$0.6	October 20, 2020	October 21, 2020	November 04, 2020	August 21, 2020
$0.55	$0.55	July 21, 2020	July 22, 2020	August 05, 2020	May 28, 2020
$0.55	$0.55	April 21, 2020	April 22, 2020	May 06, 2020	March 20, 2020

See full dividend history

Peers: Home Improvement

This section provides companies within the same sector, on the same exchange, and of similar market capitalization, allowing comparisons of key financial indicators among peers.

Company	Market Cap	Price	EPS	P/E Ratio	P/B Ratio
Floor & Decor Holdings, Inc. FND	$10.47B	$97.60	$2.31	$49.20	$6.27
LL Flooring Holdings, Inc. LL	$25.87M	$0.84	$-3.59	$-1.09	$0.71
Arhaus, Inc. ARHS	$1.77B	$12.60	$0.90	$13.20	$4.86
Haverty Furniture Companies, Inc. HVT	$359.74M	$21.93	$3.76	$9.45	$1.73
The Home Depot, Inc. HD	$406.78B	$409.50	$15.16	$23.47	$340.37
Kirkland's, Inc. KIRK	$20.33M	$1.55	$-2.16	$-1.43	$12.69
Tile Shop Holdings, Inc. TTSH	$340.30M	$7.62	$0.23	$31.73	$2.67
Live Ventures Incorporated LIVE	$30.07M	$9.68	$-8.48	$-1.80	$0.66
Haverty Furniture Companies, Inc. HVT-A	$358.32M	$21.77	$3.76	$9.45	$1.73