Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 23.08B | 10.26% |
| Gross margin | profit | 7.54B | 7.97% |
| Cost of sales | cost | 15.54B | 11.41% |
| Operating income | profit | 2.55B | 2.41% |
| Selling, general and administrative: | cost | 4.42B | 9.32% |
| Depreciation and amortization | cost | 566.00M | 26.91% |
| Pre-tax earnings | profit | 2.15B | -0.09% |
| Interest income (expense), nonoperating | revenue | 399.00M | 18.40% |
| Net earnings | profit | 1.63B | -0.79% |
| Income tax provision | cost | 527.00M | 2.13% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 23.01B | 9.94% |
| CANADA | 68.00M |
| Segment | Value | YoY |
|---|---|---|
| Product | 22.05B | |
| Service | 706.00M | |
| Product and Service, Other | 317.00M |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventory, net | assets | 18.45B | 0.61% |
| Other assets, current | assets | 1.32B | 60.58% |
| Receivables - net | assets | 1.15B | 1098.96% |
| Cash and cash equivalent | assets | 786.00M | -74.26% |
| Short-term investments | assets | 458.00M | 24.46% |
| Total current assets | assets | 22.16B | -2.26% |
| Property, less accumulated depreciation | assets | 18.25B | 3.50% |
| Intangible assets - net | assets | 5.81B | 2019.34% |
| Operating lease, right-of-use asset | assets | 4.18B | 10.08% |
| Goodwill | assets | 3.94B | 1168.49% |
| Other assets, noncurrent | assets | 344.00M | 32.82% |
| Long-term investments | assets | 247.00M | -17.67% |
| Total assets | assets | 54.94B | 21.09% |
| Total liabilities | liabilities | 64.21B | 9.53% |
| Long-term debt and lease obligation | liabilities | 36.75B | 20.33% |
| Total current liabilities | liabilities | 20.27B | -9.44% |
| Noncurrent operating lease liabilities | liabilities | 3.94B | 7.30% |
| Deferred revenue - lowe's protection plans | liabilities | 1.25B | -1.42% |
| Deferred income taxes - net | liabilities | 1.24B | |
| Other liabilities, noncurrent | liabilities | 762.00M | 0.00% |
| Accounts payable, current | liabilities | 11.97B | 6.59% |
| Other liabilities, current | liabilities | 3.85B | -5.15% |
| Deferred revenue | liabilities | 1.63B | 8.60% |
| Employee-related liabilities, current | liabilities | 972.00M | 13.95% |
| Long-term debt and lease obligation, current | liabilities | 810.00M | -80.64% |
| Current operating lease liabilities | liabilities | 662.00M | 17.79% |
| Short-term borrowings | liabilities | 380.00M |
| Item | Value |
|---|---|
| Accounts payable | 2.21B |
| Net earnings | 1.63B |
| Depreciation and amortization | 644.00M |
| Deferred income taxes | 203.00M |
| Noncash lease expense | 169.00M |
| Share-based payment expense | 65.00M |
| Gain (loss) on sale of assets and asset impairment charges | 4.00M |
| Increase (decrease) in accounts receivable | -63.00M |
| Increase (decrease) in other operating assets | -125.00M |
| Other operating liabilities | -242.00M |
| Increase (decrease) in inventories | -1.15B |
| Item | Value |
|---|---|
| Proceeds from sale/maturity of investments | 319.00M |
| Payment for (proceeds from) other investing activity | 32.00M |
| Proceeds from sale of property and other long-term assets | 6.00M |
| Payments to acquire investments | -337.00M |
| Payments to acquire property, plant, and equipment | -521.00M |
| Item | Value |
|---|---|
| Net change in commercial paper | 378.00M |
| Proceeds from issuance of common stock under share-based payment plans | 2.00M |
| Proceeds from (payment for) other financing activity | -12.00M |
| Payments for repurchase of common stock | -363.00M |
| Payments of ordinary dividends, common stock | -674.00M |
| Repayments of debt | -2.38B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 982.00M |
| Cash and cash equivalents, end of period | 786.00M |
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