Lowes Companies Inc: Form 10-Q for the period ended Aug 4, 2023
Filed with the SEC on Aug 30, 2023 and accepted by EDGAR at Aug 30, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-08-04. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-06 to 2023-08-04 | $24.96bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-02-04 to 2023-08-04 | $47.30bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-06 to 2023-08-04 | $16.56bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-02-04 to 2023-08-04 | $31.38bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-06 to 2023-08-04 | $8.40bn | us-gaap:GrossProfit |
| Gross profit | 6 months2023-02-04 to 2023-08-04 | $15.93bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2023-05-06 to 2023-08-04 | $4.09bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-02-04 to 2023-08-04 | $7.91bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-06 to 2023-08-04 | $3.89bn | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-02-04 to 2023-08-04 | $7.17bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2023-05-06 to 2023-08-04 | $872.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-02-04 to 2023-08-04 | $1.55bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-06 to 2023-08-04 | $2.67bn | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-02-04 to 2023-08-04 | $4.93bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-06 to 2023-08-04 | $4.56 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-02-04 to 2023-08-04 | $8.32 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-06 to 2023-08-04 | $4.56 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-02-04 to 2023-08-04 | $8.34 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-06 to 2023-08-04 | 585,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-02-04 to 2023-08-04 | 591,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-02-04 to 2023-08-04 | $5.97bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-02-04 to 2023-08-04 | $765.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-02-04 to 2023-08-04 | $1.26bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2023-02-04 to 2023-08-04 | $4.36bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-08-04 | $3.49bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-08-04 | $22.24bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-08-04 | $44.52bn | us-gaap:Assets |
| Current liabilities | At period end2023-08-04 | $17.61bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-08-04 | $59.25bn | us-gaap:Liabilities |
| Short-term borrowings | At period end2023-08-04 | $0 | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-08-04 | −$14.73bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000060667-23-000139. Last ingested by Listed: Nov 5, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.