LOWES COMPANIES INC (LOW)
LOWES COMPANIES INC (LOW)
| Cash Flow | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 |
|---|---|---|---|---|
| Net sales | NaN | NaN | 20,813 | 23,958 |
| Cost of sales | NaN | NaN | 13,697 | 15,856 |
| Employee compensation and benefits | NaN | NaN | 2,802 | 2,836 |
| Occupancy and facility costs | NaN | NaN | 488 | 471 |
| Advertising | NaN | NaN | 236 | 249 |
| Other sg&a items | NaN | NaN | 633 | 620 |
| Depreciation and amortization | NaN | NaN | 476 | 456 |
| Interest net | NaN | NaN | -352 | -313 |
| Income tax provision | NaN | NaN | 513 | 760 |
| Net earnings | 1,628 | 1,000 | 1,616 | 2,397 |
| Depreciation and amortization | 644 | 637 | 535 | 515 |
| Noncash lease expense | 169 | 167 | 138 | 136 |
| Deferred income taxes | 203 | 232 | -46 | -56 |
| Loss on property and other assets - net | -4 | -8 | -15 | -10 |
| Gain on sale of business | NaN | 0 | 0 | 0 |
| Share-based payment expense | 65 | 70 | 60 | 59 |
| Accounts receivable | 63 | NaN | NaN | NaN |
| Merchandise inventory net | 1,145 | 113 | 357 | -2,099 |
| Other operating assets | 125 | 269 | -28 | -104 |
| Accounts payable | 2,212 | -479 | 402 | -1,795 |
| Other operating liabilities | -242 | 314 | -1,704 | 762 |
| Net cash provided by operating activities | 3,350 | 1,567 | 687 | 4,231 |
| Purchases of investments | 337 | 403 | 445 | 454 |
| Proceeds from sale/maturity of investments | 319 | 406 | 425 | 452 |
| Capital expenditures | 521 | 603 | 597 | 495 |
| Proceeds from sale of property and other long-term assets | 6 | 57 | 18 | 5 |
| Acquisition of businesses - net | NaN | 33 | 8,741 | 1,314 |
| Proceeds from sale of business | NaN | 0 | 0 | 0 |
| Other net | -32 | 1 | 4 | 4 |
| Net cash used in investing activities | -501 | -577 | -9,344 | -1,810 |
| Net change in commercial paper | 378 | 0 | NaN | NaN |
| Net proceeds from issuance of debt | NaN | 0 | 6,974 | NaN |
| Repayment of debt | 2,376 | 19 | 1,772 | 18 |
| Proceeds from issuance of common stock under share-based payment plans | 2 | 67 | 12 | 68 |
| Cash dividend payments | 674 | 673 | 673 | 645 |
| Repurchases of common stock | 363 | 0 | 98 | 1 |
| Other net | -12 | -4 | -25 | -19 |
| Net cash used in financing activities | -3,045 | -629 | 4,418 | -615 |
| Net (decrease)/increase in cash and cash equivalents | -196 | 361 | -4,239 | 1,806 |
| Cash and cash equivalents, beginning of period | 982 | 621 | 4,860 | 3,054 |
| Cash and cash equivalents, end of period | 786 | 982 | 621 | 4,860 |