low: the cashflow

MyFinsight

For the quarter ending 2025-08-01, LOW had $3,099M increase in cash & cash equivalents over the period.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-08-01	2025-05-02	2024-11-01	2024-08-02
Other operating liabilities	745	-17	-426	61
Other operating assets	2	106	-114	-129
Merchandise inventory net	-1,173	926	672	-53
Accounts payable	150	1,945	1,944	1,679
Loss/(gain) on property and other assets net	-30	-20	-11	4
Gain on sale of business	0	-	97	43
Depreciation and amortization	1,022	507	1,461	967
Deferred income taxes	70	126	-10	66
Net cash provided by operating activities	7,610	3,379	8,714	7,415
Proceeds from sale of property and other long-term assets	7	2	54	22
Proceeds from sale/maturity of investments	827	375	918	571
Proceeds from sale of business	0	-	97	43
Capital expenditures	1,013	518	1,379	808
Purchases of investments	845	391	999	628
Acquisition of business - net	1,314	-	-	-
Other net	5	1	11	0
Net cash used in investing activities	-2,343	-533	-1,320	-800
Repayment of debt	796	778	522	47
Net change in commercial paper	-	-	0	0
Other net	-39	-20	-20	-21
Proceeds from issuance of common stock under share-based payment plans	70	2	95	84
Net proceeds from issuance of debt	-	-	0	0
Cash dividend payments	1,290	645	1,916	1,262
Repurchases of common stock	113	112	2,681	1,930
Net cash used in financing activities	-2,168	-1,553	-5,044	-3,176
Net increase in cash and cash equivalents	3,099	1,293	2,350	3,439

Unit: Million (M) dollars (except for numbers of shares and EPS)

low: the cashflow