Lowe's market cap is $144.3 b, and annual revenue was $72.15 b in FY 2019

Lowe's Gross profit (Q2, 2020)9.3 B

Lowe's Gross profit margin (Q2, 2020), %34.1%

Lowe's Net income (Q2, 2020)2.8 B

Lowe's EBIT (Q2, 2020)4 B

Lowe's Cash, 31-Jul-202011.6 B

Lowe's EV158.8 B

Lowe's revenue was $72.15 b in FY, 2019 which is a 1.2% year over year increase from the previous period.

Lowe's revenue breakdown by business segment: 29.4% from Hardlines, 31.9% from Building Products, 35.9% from Home Décor and 2.8% from Other

Lowe's revenue breakdown by geographic segment: 93.1% from United States and 6.9% from International

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Revenue | 68.6b | 71.3b | 72.1b |

| 6% | 4% | 1% |

## Cost of goods sold | 45.2b | 48.4b | 49.2b |

## Gross profit | 23.4b | 22.9b | 22.9b |

| 34% | 32% | 32% |

## General and administrative expense | 15.4b | 17.4b | 15.4b |

## Operating expense total | 16.8b | 18.9b | 16.6b |

## Depreciation and amortization | 1.4b | 1.5b | 1.3b |

## EBIT | 6.6b | 4.0b | 6.3b |

| 10% | 6% | 9% |

## Interest expense | 633.0m | 624.0m | 691.0m |

## Pre tax profit | 5.5b | 3.4b | 5.6b |

## Income tax expense | 2.0b | 1.1b | 1.3b |

## Net Income | 3.4b | 2.3b | 4.3b |

## EPS | 4.1 | 2.8 | 5.5 |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Revenue | 17.4b | 20.9b | 17.4b | 17.7b | 20.9b | 17.4b | 19.7b | 27.3b |

## Cost of goods sold | 11.3b | 13.7b | 11.8b | 12.2b | 14.3b | 11.7b | 13.2b | 18.0b |

## Gross profit | 6.0b | 7.2b | 5.7b | 5.6b | 6.7b | 5.6b | 6.5b | 9.3b |

| 35% | 34% | 33% | 31% | 32% | 32% | 33% | 34% |

## General and administrative expense | 4.2b | 4.7b | 4.3b | 3.9b | 4.0b | 3.8b | 4.2b | 5.0b |

## Operating expense total | 4.5b | 5.0b | 4.7b | 4.2b | 4.4b | 4.1b | 4.5b | 5.3b |

## Depreciation and amortization | 360.0m | 345.0m | 433.0m | 302.0m | 311.0m | 310.0m | 326.0m | 327.0m |

## EBIT | 1.5b | 2.2b | 957.0m | 1.4b | 2.4b | 1.6b | 2.0b | 4.0b |

| 8% | 10% | 5% | 8% | 11% | 9% | 10% | 14% |

## Interest expense | 160.0m | 153.0m | 153.0m | 162.0m | 169.0m | 177.0m | 205.0m | 219.0m |

## Pre tax profit | 1.3b | 2.0b | 804.0m | 1.3b | 2.2b | 1.4b | 1.8b | 3.7b |

## Income tax expense | 317.0m | 490.0m | 175.0m | 209.0m | 536.0m | 332.0m | 449.0m | 910.0m |

## Net Income | 988.0m | 1.5b | 629.0m | 1.0b | 1.7b | 1.0b | 1.3b | 2.8b |

## EPS | 1.2 | 1.9 | 0.8 | 1.3 | 2.1 | 1.4 | 1.8 | 3.7 |

USD | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2020 |
---|---|---|---|---|

## Cash | 558.0m | 588.0m | 511.0m | 716.0m |

## Inventories | 10.5b | 11.4b | 12.6b | 13.2b |

## Current Assets | 12.0b | 12.8b | 14.2b | 15.3b |

## PP&E | 19.5b | 19.7b | 18.4b | 18.7b |

## Goodwill | 1.1b | 1.3b | 303.0m | |

## Total Assets | 34.4b | 35.3b | 34.5b | 4.0b |

## Accounts Payable | 6.7b | 6.6b | 8.3b | 7.7b |

## Short-term debt | 1.3b | 1.4b | 1.8b | 3.0b |

## Current Liabilities | 12.0b | 12.1b | 14.5b | 15.2b |

## Long-term debt | 14.4b | 15.6b | 14.4b | 20.7b |

## Total Debt | 15.7b | 17.0b | 16.2b | 23.8b |

## Total Liabilities | 28.0b | 29.4b | 30.9b | 37.5b |

## Common Stock | 433.0m | 415.0m | 401.0m | 381.0m |

## Additional Paid-in Capital | 22.0m | |||

## Retained Earnings | 6.2b | 5.4b | 3.5b | 1.7b |

## Total Equity | 6.4b | 5.9b | 3.6b | 2.0b |

## Debt to Equity Ratio | 2.4 x | 2.9 x | 4.5 x | 12 x |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | 6 x |

## Financial Leverage | 5.3 x | 6 x | 9.5 x | 2 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|

## Net Income | 3.4b | 2.3b | 4.3b |

## Depreciation and Amortization | 1.5b | 1.6b | 1.4b |

## Inventories | (791.0m) | (1.3b) | (600.0m) |

## Accounts Payable | (92.0m) | 1.7b | (637.0m) |

## Cash From Operating Activities | 5.1b | 6.2b | 4.3b |

## Purchases of PP&E | (743.0m) | ||

## Capital Expenditures | (1.1b) | (1.2b) | |

## Cash From Investing Activities | (1.4b) | (1.1b) | (1.4b) |

## Short-term Borrowings | (415.0m) | ||

## Long-term Borrowings | (2.8b) | (326.0m) | (893.0m) |

## Dividends Paid | (1.3b) | (1.5b) | (1.6b) |

## Cash From Financing Activities | (3.6b) | (5.1b) | (2.7b) |

## Net Change in Cash | 30.0m | (23.0m) | 205.0m |

## Free Cash Flow | 3.9b | 5.0b |

USD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|

## Net Income | 988.0m | 2.5b | 3.1b | 1.0b | 2.7b | 3.8b | 1.3b | 4.2b |

## Depreciation and Amortization | 387.0m | 751.0m | 1.2b | 337.0m | 684.0m | 1.0b | 373.0m | 747.0m |

## Inventories | (1.8b) | (549.0m) | (1.0b) | (2.5b) | (1.2b) | (1.1b) | (1.2b) | (674.0m) |

## Accounts Payable | 3.5b | 2.4b | 2.7b | 3.2b | 1.2b | 523.0m | 3.2b | 5.3b |

## Cash From Operating Activities | 3.4b | 5.8b | 6.8b | 2.1b | 3.6b | 4.1b | 4.5b | 11.8b |

## Purchases of PP&E | (563.0m) | (70.0m) | (1.1b) | |||||

## Capital Expenditures | (224.0m) | (543.0m) | (846.0m) | (205.0m) | (526.0m) | |||

## Cash From Investing Activities | (236.0m) | (480.0m) | (788.0m) | (131.0m) | (454.8m) | (863.0m) | (288.0m) | (1.6b) |

## Short-term Borrowings | (1.1b) | (1.1b) | (1.1b) | (722.0m) | (722.0m) | (85.0m) | ||

## Long-term Borrowings | (13.0m) | (24.0m) | (288.0m) | (616.0m) | (629.0m) | (1.1b) | (1.5b) | (1.5b) |

## Dividends Paid | (340.0m) | (678.0m) | (1.1b) | (385.0m) | (767.0m) | (1.2b) | (420.0m) | (836.0m) |

## Cash From Financing Activities | (2.2b) | (3.6b) | (4.9b) | 446.0m | (1.9b) | (3.0b) | 1.1b | 729.0m |

## Net Change in Cash | 977.0m | 1.7b | 1.1b | 2.5b | 1.3b | 271.0m | 5.2b | 10.9b |

## Free Cash Flow | 3.2b | 5.2b | 6.0b | 1.9b | 3.1b |

USD | FY, 2017 |
---|---|

## Debt/Equity | 2.4 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 5.3 x |

Lowe's's Stores was reported to be 2 k in Q2, 2021.

FY, 2017 | FY, 2016 | |
---|---|---|

Male (Management), percent | 70% | 70% |

Female (Management), percent | 30% | 30% |