Lowes Companies Inc: Form 10-Q for the period ended Nov 1, 2024
Filed with the SEC on Nov 27, 2024 and accepted by EDGAR at Nov 27, 2024, 16:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-11-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-08-03 to 2024-11-01 | $20.17bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-02-03 to 2024-11-01 | $65.12bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-08-03 to 2024-11-01 | $13.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-02-03 to 2024-11-01 | $43.34bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-08-03 to 2024-11-01 | $6.80bn | us-gaap:GrossProfit |
| Gross profit | 9 months2024-02-03 to 2024-11-01 | $21.78bn | us-gaap:GrossProfit |
| Selling, general and administrative | 3 months2024-08-03 to 2024-11-01 | $3.83bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-02-03 to 2024-11-01 | $11.86bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-08-03 to 2024-11-01 | $2.54bn | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-02-03 to 2024-11-01 | $8.64bn | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2024-08-03 to 2024-11-01 | $524.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-02-03 to 2024-11-01 | $1.82bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-08-03 to 2024-11-01 | $1.70bn | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-02-03 to 2024-11-01 | $5.83bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-08-03 to 2024-11-01 | $2.99 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-02-03 to 2024-11-01 | $10.22 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-08-03 to 2024-11-01 | $2.99 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-02-03 to 2024-11-01 | $10.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-08-03 to 2024-11-01 | 566,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-02-03 to 2024-11-01 | 569,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-02-03 to 2024-11-01 | $8.71bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-02-03 to 2024-11-01 | $1.38bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2024-02-03 to 2024-11-01 | $1.92bn | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2024-02-03 to 2024-11-01 | $2.68bn | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2024-11-01 | $3.27bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-11-01 | $21.98bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-11-01 | $44.74bn | us-gaap:Assets |
| Current liabilities | At period end2024-11-01 | $19.45bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-11-01 | $58.16bn | us-gaap:Liabilities |
| Shareholders' equity | At period end2024-11-01 | −$13.42bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000060667-24-000169. Last ingested by Listed: Nov 5, 2026, 13:57 ET. Listed shows no prices and gives no investment advice.