Lowe's Companies
Quarterly Financials
| Values in thousands | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 |
|---|---|---|---|---|
Revenue | $23,586,000 | $21,364,000 | $18,602,000 | $20,471,000 |
Gross Profit | 7,472,000 | 6,662,000 | 5,584,000 | 6,891,000 |
EBITDA | 3,928,000 | 3,139,000 | 2,262,000 | 3,182,000 |
EBIT | 3,447,000 | 2,653,000 | 1,766,000 | 2,696,000 |
Net Income | 2,383,000 | 1,755,000 | 1,020,000 | 1,773,000 |
Net Change In Cash | 23,586,000 | 21,364,000 | 18,602,000 | 20,471,000 |
Free Cash Flow | 2,727,000 | 3,880,000 | 488,000 | 485,000 |
Cash | 4,360,000 | 3,237,000 | 921,000 | 1,210,000 |
Basic Shares | 570,000 | 572,000 | 575,000 | 577,000 |
Annual Financials
| Values in thousands | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|
Revenue | $86,377,000 | $97,059,000 | $96,250,000 | $89,597,000 |
Gross Profit | 27,127,000 | 32,257,000 | 32,056,000 | 29,572,000 |
EBITDA | 13,457,000 | 12,140,000 | 13,975,000 | 12,301,000 |
EBIT | 11,534,000 | 9,629,000 | 11,576,000 | 10,228,000 |
Net Income | 7,726,000 | 6,437,000 | 8,442,000 | 5,835,000 |
Net Change In Cash | 86,377,000 | 97,059,000 | 96,250,000 | 89,597,000 |
Cost of Revenue | 231,000 | -3,557,000 | 3,974,000 | |
Free Cash Flow | 6,176,000 | 6,760,000 | 8,260,000 | 9,258,000 |
Cash | 921,000 | 1,348,000 | 1,133,000 | 4,690,000 |
Basic Shares | 584,000 | 631,000 | 699,000 | 750,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-07-31 | $4.10 |
2024-04-30 | $3.06 |
2024-01-31 | $1.77 |
2023-10-31 | $3.06 |
