9eb07c528b77311696df32a7d07c2b6ba4b5d7e80c5bfb0a4b8f23e5fba647f2

Net sales (USD, millions)

Cost of sales (USD, millions)

Gross margin (USD, millions)

Selling, general and administrative expenses (USD, millions)

Depreciation and amortization (USD, millions)

Operating income (USD, millions)

Interest – net (USD, millions)

Pre-tax earnings (USD, millions)

Income tax provision (USD, millions)

Net earnings (USD, millions)

Basic earnings per common share (USD)

Diluted earnings per common share (USD)

ce586ef65e3860cd610d2aac17d4b99792e8458e65284d415878aedddfb6c3c3

Net earnings [Cash Flow] (USD, millions)

Depreciation and amortization [Cash Flow] (USD, millions)

Noncash lease expense [Cash Flow] (USD, millions)

Deferred income taxes [Cash Flow] (USD, millions)

Loss on property and other assets – net [Cash Flow] (USD, millions)

Share-based payment expense [Cash Flow] (USD, millions)

Net cash provided by operating activities (USD, millions)

Purchases of investments [Cash Flow] (USD, millions)

Proceeds from sale/maturity of investments [Cash Flow] (USD, millions)

Capital expenditures [Cash Flow] (USD, millions)

Proceeds from sale of property and other long-term assets [Cash Flow] (USD, millions)

Other – net [Investing Activities Cash Flow] (USD, millions)

Net cash used in investing activities (USD, millions)

Repayment of debt [Cash Flow] (USD, millions)

Proceeds from issuance of common stock under share-based payment plans [Cash Flow] (USD, millions)

Cash dividend payments [Cash Flow] (USD, millions)

Repurchases of common stock [Cash Flow] (USD, millions)

Other – net [Financing Activities Cash Flow] (USD, millions)

Net cash used in financing activities (USD, millions)

Net increase/(decrease) in cash and cash equivalents (USD, millions)

Merchandise inventory – net [Cash Flow] (USD, millions)

Other operating assets [Cash Flow] (USD, millions)

Accounts payable [Cash Flow] (USD, millions)

Other operating liabilities [Cash Flow] (USD, millions)

Cash and cash equivalents, beginning of period (USD, millions)

Cash and cash equivalents, end of period (USD, millions)

97451131a2aa69b9627458b27249b3fb294578e4f22c8f72c3267860f4170589

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

SG&A [USD, Millions]

R&D [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

EPS - Basic [USD, Units]

EPS - Diluted [USD, Units]

074c2d4356a330df8dd2b75d57f29cf0e0a437757c12055f3fc96cefa7c48e4f

e98a05609dc2753b44f9c8115ccfe3969cfedb568f558a97acde73ad9fa50282

Adjustments for Non-Cash Items [USD, Millions]

Stock-Based Compensation [USD, Millions]

Changes in Working Capital [USD, Millions]

Capital Expenditures (CapEx) [USD, Millions]

Proceeds from / Repayments of Debt [USD, Millions]

Share Repurchases [USD, Millions]

Dividend Payments [USD, Millions]

Net Change in Cash [USD, Millions]

faaeff5b6fd16186a394203a1e881d3c7dc6b1610454500491c74b5983776702

United States

Canada

International

Total Revenue

0fcc0cc084aaa869f3c6b9728504e1b5b235f655a847c74bbd9694d407357865

43219f36cc843feb4108d5c9d0f6c06fa3c4234bf9d8318d61e4b491a8f9fe6d

LOWES COMPANIES (LOW)

Financials