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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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Lowe's Companies, Inc. operates as a home improvement company and offers a line of products for maintenance, repair, remodeling, and decorating. The company provides home improvement products in various categories, such as lumber and building materials, tools and hardware, appliances, fashion fixtures, rough plumbing and electrical, seasonal living, lawn and garden, paint, millwork, flooring, kitchens, outdoor power equipment, and home fashions. 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 branded products to homeowners, renters, and professional customers; and retail customers comprising individual homeowners and renters.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Sales 83,674,000 86,377,000 97,059,000 96,250,000 89,597,000
Sales Growth -3.13% -11.01% +0.84% +7.43% +24.19%
Net Income 6,957,000 7,726,000 6,437,000 8,442,000 5,835,000
Net Income Growth -9.95% +20.02% -23.75% +44.68% +36.30%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Total Assets 43,102,000 41,795,000 43,708,000 44,640,000 46,735,000
Total Assets Growth +3.13% -4.38% -2.09% -4.48% +18.40%
Total Liabilities 57,333,000 56,845,000 57,962,000 49,456,000 45,298,000
Total Liabilities Growth +0.86% -1.93% +17.20% +9.18% +20.80%
(Values in U.S. Thousands) Jan, 2025 Jan, 2024 Jan, 2023 Jan, 2022 Jan, 2021
Operating Cash Flow 9,625,000 8,140,000 8,589,000 10,113,000 11,049,000
Operating Cash Flow Growth +18.24% -5.23% -15.07% -8.47% +157.19%
Net Cash Flow 840,000 -427,000 215,000 -3,557,000 3,974,000
Change in Net Cash Flow +296.72% -298.60% +106.04% -189.51% +1,838.54%
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