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Lowes Companies Inc Financials

Revenue:
Net income:
Diluted EPS:

All values below without a dollar sign ($) are in millions (1,000,000) except for Earnings Per Share. Sourced from Lowes Companies Inc SEC filings. All data provided as-is without any warranty. Check original SEC filings before making any investment decision.

Income Statement

Quarter EndingRevenue, NetSelling, General and Administrative ExpenseOperating Income (Loss)Net Income (Loss) Attributable to ParentInvestment Income, Interest and DividendCost of Goods and Services SoldEarnings Per Share, DilutedEarnings Per Share, BasicWeighted Average Number of Shares Outstanding, BasicWeighted Average Number of Shares Outstanding, Diluted
2018 Apr17,3604,1871,465988311,3481.191.19825826
2018 Feb          
2017 Oct16,7703,8081,547872211,0571.051.05831832
2017 Jul19,4953,9312,3821,419512,8251.681.68841842
2017 Apr16,8603,8761,559602311,0600.70.7857858
2017 Jan15,7843,7881,270662210,3520.750.75880881
2016 Oct15,7394,084939378410,3320.430.43873874
2016 Jul18,2603,8662,0511,167411,9721.311.32883885
2016 Apr15,2343,3911,58688429,8970.980.98897899
2016 Jan13,2373,769 1118,6500.030.03927929
2015 Oct14,3603,287 73619,3700.80.8918921
2015 Jul17,3483,634 1,126211,3671.21.2931933
2015 Apr14,1293,415 67309,1170.70.7950952
2015 Jan12,5403,157 45038,1930.470.47988990
2014 Oct13,6813,255 58518,9630.590.59978980
2014 Jul16,5993,541 1,039110,8641.041.04995996
2014 Apr13,4033,319 62418,6450.610.611,0151,017
2014 Jan11,6613,045 1,78717,6180.30.31,0591,061
2013 Oct12,9573,184 49918,4760.470.471,0471,049
2013 Jul15,7113,414  110,3140.880.881,0671,068
2013 Apr13,0883,222  18,5330.490.491,0881,090
2013 Jan11,0462,808  17,2600.270.271,1501,152
2012 Oct12,0733,023  37,9300.350.351,1261,128
2012 Jul14,2493,172  39,4150.640.641,1571,159
2012 Apr13,1533,241  28,5890.430.431,2061,208
2012 Feb          
2012 Jan11,6283,008  37,6500.270.251,2711,273
2011 Oct11,8523,233  37,8150.180.181,2501,252
2011 Jul14,5433,232  39,5270.640.651,2751,278
2011 Apr12,1853,120  37,8660.340.351,3241,328
2011 Jan10,4792,793  46,7520.210.211,4011,403
2010 Oct11,5872,931  37,5260.290.291,3901,392
2010 Jul14,3613,189  39,3550.580.581,4171,419
2010 Apr12,3883,093  28,0300.340.341,4381,441
2010 Jan10,1692,775  86,6150.150.151,4621,464
2009 Oct11,3752,882 34447,4850.230.231,4661,469
2009 Jul13,8443,123 75959,0210.510.511,4641,466
2009 Apr11,8322,957   7,6360.320.321,4621,464

Cash Flow

Quarter EndingProceeds from Issuance of Long-term DebtPayments to Acquire Property, Plant, and EquipmentPayments for Repurchase of Common StockNet Cash Provided by (Used in) Operating ActivitiesNet Cash Provided by (Used in) Investing ActivitiesNet Cash Provided by (Used in) Financing ActivitiesIncrease (Decrease) in Other Operating LiabilitiesIncrease (Decrease) in Other Operating AssetsIncrease (Decrease) in InventoriesIncome Tax Expense (Benefit)Depreciation, Depletion and AmortizationCash and Cash Equivalents, Period Increase (Decrease)
2018 Apr02247283,429-236-2,2156042341,846317387977
2018 Feb            
2017 Oct         515  
2017 Jul         804  
2017 Apr2,9682021,2373,295-291-1,605441641,8083323891,405
2017 Jan09592,342   -356-3-1,3784471,207 
2016 Oct         397  
2016 Jul         718  
2016 Apr3,2672081,253   4351861,5565463834,156
2016 Jan1,7189652,816   -171-14-1,105284  
2015 Oct         451  
2015 Jul         713  
2015 Apr02321,109   241481,687425 968
2015 Jan 6862,995   -81-39-1,554237  
2014 Oct         369  
2014 Jul         654  
2014 Apr 194910   269-441,384318 267
2014 Jan9857442,664   -430-1,278194  
2013 Oct         300  
2013 Jul         565  
2013 Apr01961,0461,992-263-1,19036251,674328 540
2013 Jan08742,6041,295-433-3,393-47022-1,188166  
2012 Oct         239  
2012 Jul         450  
2012 Apr1,9843371,7892,467-47060587651,432323 2,058
2012 Feb            
2012 Jan9931,5161,9061,926-1,026-1,378-238-21-1,296162  
2011 Oct         127  
2011 Jul         499  
2011 Apr03131,0312,423-411-1,171453-1041,329279 844
2011 Jan9931,0462,1531,116-1,100-2,042-565111-1,580171  
2010 Oct         247  
2010 Jul         503  
2010 Apr9922834652,736-1,084391784351,644297 2,045
2010 Jan101,2275041,709-1,098-682-343-8-773117  
2009 Oct         184  
2009 Jul         457  
2009 Apr057202,345-788-1,1195551801284 437

Assets

Quarter EndingCash and Cash Equivalents, at Carrying ValueInventory, NetAssets, CurrentProperty, Plant and Equipment, NetGoodwillDeferred Revenue, CurrentAssets
2018 Apr1,56513,20416,03319,5001,2881,43938,237
2018 Feb       
2017 Oct74312,39314,00919,8181,3271,40436,783
2017 Jul1,69611,40714,03319,7621,2551,45036,668
2017 Apr1,96312,25415,27619,7481,0811,41537,613
2017 Jan55810,45812,00019,9491,0821,25334,408
2016 Oct96010,99012,72820,0371,0341,25835,370
2016 Jul1,98810,60413,35120,2741,0741,28536,471
2016 Apr4,56111,05516,47319,4631541,23337,177
2016 Jan4059,45810,56119,5771541,07831,266
2015 Oct1,22710,43412,14019,6551541,08433,644
2015 Jul9019,70411,11519,7511541,14632,736
2015 Apr1,43410,61412,79119,892 1,15334,422
2015 Jan4668,9119,85120,03415497931,721
2014 Oct1,5629,76212,13020,180 1,02934,032
2014 Jul1,0399,31511,07520,368 1,03933,137
2014 Apr65810,51511,95220,617 1,05534,229
2014 Jan3919,12710,29620,83415589232,732
2013 Oct1,1019,59311,36520,973 94434,077
2013 Jul1,0859,10610,91320,969 98533,408
2013 Apr1,08110,27412,01421,257 1,00834,731
2013 Jan5418,6009,78421,477 82432,666
2012 Oct1,0918,99510,83021,591 78833,953
2012 Jul1,7108,69911,59921,734 84735,032
2012 Apr3,0729,78613,62821,821 88137,208
2012 Feb       
2012 Jan1,0148,35510,07221,970 80133,559
2011 Oct6758,99010,42321,888 78933,866
2011 Jul5688,82510,16822,195 83134,045
2011 Apr1,4969,66111,97322,060 97035,884
2011 Jan6528,3219,96722,089 70733,699
2010 Oct1,0788,54310,70122,180 80234,341
2010 Jul1,1918,65311,12122,274 77034,633
2010 Apr2,6779,89913,69522,379 90137,414
2010 Jan6328,2499,73222,499 68333,005
2009 Oct1,1418,42410,43122,557 71934,348
2009 Jul1,0878,18910,03322,727 71634,122
2009 Apr6829,01310,54122,715 74134,148

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