Lowes Balance Sheet Analysis From 2010 to 2024

LOW Stock

USD 230.01 2.04 0.88%

Most indicators from Lowes Companies' financial ratios are interrelated and interconnected. However, analyzing financial ratios indicators one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of financial ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lowes Companies Valuation and Lowes Companies Correlation analysis.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

At this time, Lowes Companies' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.68 in 2024, whereas Tax Provision is likely to drop slightly above 2.2 B in 2024.

Most indicators from Lowes Companies' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lowes Companies current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Lowes Companies Valuation and Lowes Companies Correlation analysis.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.At this time, Lowes Companies' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 14.68 in 2024, whereas Tax Provision is likely to drop slightly above 2.2 B in 2024.

	2021	2022	2023	2024 (projected)
Interest Expense	897M	1.2B	1.5B	1.6B
Depreciation And Amortization	1.9B	2.0B	1.9B	1.0B

Interest Expense Depreciation And Amortization

Lowes Companies fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Property Plant And Equipment Gross	Common Stock Total Equity	Short Term Investments	Common Stock
Total Assets		0.51	0.72	0.79	-0.13	0.93	0.48	-0.14	0.51	0.93	0.07	0.55	0.15	-0.64	0.5	0.74	0.64	0.0	0.6	0.76	0.59	0.78	0.4	0.15	0.62	0.13
Short Long Term Debt Total	0.51		0.92	0.85	-0.87	0.3	1.0	-0.87	0.32	0.3	-0.28	0.35	-0.34	-0.75	1.0	0.93	0.82	0.01	0.99	0.9	0.4	0.84	0.72	-0.18	0.59	-0.26
Other Current Liab	0.72	0.92		0.96	-0.7	0.53	0.9	-0.7	0.48	0.52	-0.28	0.51	-0.25	-0.77	0.91	0.98	0.82	0.01	0.95	0.97	0.47	0.95	0.57	-0.1	0.74	-0.14
Total Current Liabilities	0.79	0.85	0.96		-0.6	0.6	0.83	-0.61	0.51	0.59	-0.24	0.54	0.0	-0.82	0.83	0.97	0.91	0.0	0.91	0.97	0.66	0.99	0.51	-0.12	0.69	-0.15
Total Stockholder Equity	-0.13	-0.87	-0.7	-0.6		0.15	-0.88	1.0	-0.15	0.15	0.56	-0.17	0.45	0.71	-0.86	-0.68	-0.65	0.01	-0.82	-0.64	-0.24	-0.59	-0.43	0.55	-0.38	0.63
Property Plant And Equipment Net	0.93	0.3	0.53	0.6	0.15		0.28	0.15	0.35	1.0	0.33	0.38	0.19	-0.37	0.29	0.57	0.44	0.07	0.4	0.57	0.46	0.59	0.4	0.46	0.47	0.45
Net Debt	0.48	1.0	0.9	0.83	-0.88	0.28		-0.88	0.24	0.29	-0.27	0.27	-0.36	-0.75	0.99	0.92	0.82	0.03	0.98	0.87	0.39	0.82	0.72	-0.17	0.54	-0.25
Retained Earnings	-0.14	-0.87	-0.7	-0.61	1.0	0.15	-0.88		-0.15	0.14	0.56	-0.17	0.46	0.7	-0.87	-0.68	-0.65	0.02	-0.82	-0.64	-0.24	-0.59	-0.44	0.54	-0.39	0.62
Cash	0.51	0.32	0.48	0.51	-0.15	0.35	0.24	-0.15		0.33	-0.21	1.0	0.19	-0.35	0.3	0.44	0.33	-0.3	0.38	0.59	0.29	0.55	0.13	-0.13	0.76	-0.12
Non Current Assets Total	0.93	0.3	0.52	0.59	0.15	1.0	0.29	0.14	0.33		0.36	0.35	0.21	-0.39	0.3	0.56	0.44	0.08	0.4	0.56	0.46	0.58	0.42	0.45	0.44	0.43
Non Currrent Assets Other	0.07	-0.28	-0.28	-0.24	0.56	0.33	-0.27	0.56	-0.21	0.36		-0.22	0.17	0.4	-0.24	-0.18	-0.3	0.32	-0.25	-0.2	-0.23	-0.23	0.38	0.79	-0.24	0.76
Cash And Short Term Investments	0.55	0.35	0.51	0.54	-0.17	0.38	0.27	-0.17	1.0	0.35	-0.22		0.17	-0.37	0.33	0.48	0.35	-0.28	0.41	0.62	0.3	0.58	0.15	-0.12	0.8	-0.11
Net Receivables	0.15	-0.34	-0.25	0.0	0.45	0.19	-0.36	0.46	0.19	0.21	0.17	0.17		-0.07	-0.39	-0.17	0.11	0.21	-0.28	-0.11	0.53	-0.02	-0.26	0.02	-0.08	0.08
Common Stock Shares Outstanding	-0.64	-0.75	-0.77	-0.82	0.71	-0.37	-0.75	0.7	-0.35	-0.39	0.4	-0.37	-0.07		-0.72	-0.77	-0.84	-0.13	-0.77	-0.76	-0.68	-0.8	-0.3	0.53	-0.46	0.58
Non Current Liabilities Total	0.5	1.0	0.91	0.83	-0.86	0.29	0.99	-0.87	0.3	0.3	-0.24	0.33	-0.39	-0.72		0.92	0.78	0.0	0.99	0.89	0.33	0.82	0.75	-0.13	0.59	-0.22
Inventory	0.74	0.93	0.98	0.97	-0.68	0.57	0.92	-0.68	0.44	0.56	-0.18	0.48	-0.17	-0.77	0.92		0.87	-0.02	0.97	0.99	0.53	0.97	0.66	-0.03	0.69	-0.09
Other Current Assets	0.64	0.82	0.82	0.91	-0.65	0.44	0.82	-0.65	0.33	0.44	-0.3	0.35	0.11	-0.84	0.78	0.87		0.1	0.85	0.85	0.8	0.88	0.45	-0.26	0.44	-0.29
Other Stockholder Equity	0.0	0.01	0.01	0.0	0.01	0.07	0.03	0.02	-0.3	0.08	0.32	-0.28	0.21	-0.13	0.0	-0.02	0.1		0.0	-0.06	0.17	-0.04	0.11	0.09	-0.08	0.08
Total Liab	0.6	0.99	0.95	0.91	-0.82	0.4	0.98	-0.82	0.38	0.4	-0.25	0.41	-0.28	-0.77	0.99	0.97	0.85	0.0		0.95	0.44	0.9	0.71	-0.13	0.64	-0.2
Total Current Assets	0.76	0.9	0.97	0.97	-0.64	0.57	0.87	-0.64	0.59	0.56	-0.2	0.62	-0.11	-0.76	0.89	0.99	0.85	-0.06	0.95		0.54	0.98	0.62	-0.05	0.77	-0.1
Short Term Debt	0.59	0.4	0.47	0.66	-0.24	0.46	0.39	-0.24	0.29	0.46	-0.23	0.3	0.53	-0.68	0.33	0.53	0.8	0.17	0.44	0.54		0.61	0.08	-0.27	0.29	-0.25
Accounts Payable	0.78	0.84	0.95	0.99	-0.59	0.59	0.82	-0.59	0.55	0.58	-0.23	0.58	-0.02	-0.8	0.82	0.97	0.88	-0.04	0.9	0.98	0.61		0.51	-0.11	0.71	-0.14
Property Plant And Equipment Gross	0.4	0.72	0.57	0.51	-0.43	0.4	0.72	-0.44	0.13	0.42	0.38	0.15	-0.26	-0.3	0.75	0.66	0.45	0.11	0.71	0.62	0.08	0.51		0.42	0.4	0.31
Common Stock Total Equity	0.15	-0.18	-0.1	-0.12	0.55	0.46	-0.17	0.54	-0.13	0.45	0.79	-0.12	0.02	0.53	-0.13	-0.03	-0.26	0.09	-0.13	-0.05	-0.27	-0.11	0.42		0.02	0.99
Short Term Investments	0.62	0.59	0.74	0.69	-0.38	0.47	0.54	-0.39	0.76	0.44	-0.24	0.8	-0.08	-0.46	0.59	0.69	0.44	-0.08	0.64	0.77	0.29	0.71	0.4	0.02		-0.01
Common Stock	0.13	-0.26	-0.14	-0.15	0.63	0.45	-0.25	0.62	-0.12	0.43	0.76	-0.11	0.08	0.58	-0.22	-0.09	-0.29	0.08	-0.2	-0.1	-0.25	-0.14	0.31	0.99	-0.01

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Lowes Companies Account Relationship Matchups

Lowes Companies fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	39.5B	46.7B	44.6B	43.7B	43.4B	22.3B
Other Current Liab	3.3B	4.6B	4.9B	5.8B	4.4B	4.7B
Net Debt	23.0B	21.5B	28.3B	36.6B	39.2B	41.2B
Retained Earnings	1.7B	1.1B	(5.1B)	(14.9B)	(15.6B)	(14.9B)
Cash	716M	4.7B	1.1B	1.3B	921M	612.0M
Inventory	13.2B	16.2B	17.6B	18.5B	16.9B	17.7B
Other Current Assets	1.3B	937M	1.1B	1.2B	949M	996.5M
Total Liab	37.5B	45.3B	49.5B	58.0B	58.4B	61.3B
Total Current Assets	15.3B	22.3B	20.1B	21.4B	19.1B	20.0B
Short Term Debt	3.0B	1.7B	1.5B	1.6B	1.0B	597.7M
Accounts Payable	7.7B	10.9B	11.4B	10.5B	8.7B	9.1B
Common Stock	381M	366M	335M	301M	287M	494.5M
Other Assets	1.3B	1.1B	21.2B	1.1B	1.2B	1.8B
Long Term Debt	16.8B	20.7B	23.9B	32.9B	35.4B	37.2B
Net Tangible Assets	1.7B	1.1B	(4.8B)	(14.3B)	(12.8B)	(12.2B)
Long Term Debt Total	16.8B	20.7B	23.9B	32.9B	37.8B	39.7B

Lowes Companies Investors Sentiment

The influence of Lowes Companies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lowes. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.

Investor biases related to Lowes Companies' public news can be used to forecast risks associated with an investment in Lowes. The trend in average sentiment can be used to explain how an investor holding Lowes can time the market purely based on public headlines and social activities around Lowes Companies. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Lowes Companies' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lowes Companies' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lowes Companies' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lowes Companies.

Lowes Companies Implied Volatility

43.27

Lowes Companies' implied volatility exposes the market's sentiment of Lowes Companies stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lowes Companies' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lowes Companies stock will not fluctuate a lot when Lowes Companies' options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lowes Companies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lowes Companies' short interest history, or implied volatility extrapolated from Lowes Companies options trading.

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When determining whether Lowes Companies is a strong investment it is important to analyze Lowes Companies' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lowes Companies' future performance. For an informed investment choice regarding Lowes Stock, refer to the following important reports:

How To Invest In Lowes

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Is Lowes Stock a good investment?

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What is Lowes Companies' Net Worth?

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Check out Lowes Companies Valuation and Lowes Companies Correlation analysis.

For more information on how to buy Lowes Stock please use our How to Invest in Lowes Companies guide.

You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.

Complementary Tools for Lowes Stock analysis

When running Lowes Companies' price analysis, check to measure Lowes Companies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lowes Companies is operating at the current time. Most of Lowes Companies' value examination focuses on studying past and present price action to predict the probability of Lowes Companies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lowes Companies' price. Additionally, you may evaluate how the addition of Lowes Companies to your portfolios can decrease your overall portfolio volatility.

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Is Lowes Companies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lowes Companies. If investors know Lowes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lowes Companies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.118

Dividend Share

4.35

Earnings Share

13.2

Revenue Per Share

148.414

Quarterly Revenue Growth

(0.17)

The market value of Lowes Companies is measured differently than its book value, which is the value of Lowes that is recorded on the company's balance sheet. Investors also form their own opinion of Lowes Companies' value that differs from its market value or its book value, called intrinsic value, which is Lowes Companies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lowes Companies' market value can be influenced by many factors that don't directly affect Lowes Companies' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Lowes Companies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lowes Companies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lowes Companies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Lowes Balance Sheet Analysis From 2010 to 2024

Lowes Companies fundamental ratios Correlations

Lowes Companies Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Lowes Companies fundamental ratios Accounts

Lowes Companies Investors Sentiment

Lowes Companies Implied Volatility

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Lowes Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Retained Earnings	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 0.99	Short Long Term Debt Total

Retained Earnings	- 0.88	Net Debt
Net Debt	- 0.88	Total Stockholder Equity
Non Current Liabilities Total	- 0.87	Retained Earnings
Retained Earnings	- 0.87	Short Long Term Debt Total
Total Stockholder Equity	- 0.87	Short Long Term Debt Total
Non Current Liabilities Total	- 0.86	Total Stockholder Equity