Lowe's Companies's Income Statement Analysis: Revenue to Profit Breakdown
Lowe's Companies's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Jan 31, 2022
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FY22
Jan 31, 2023
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FY23
Jan 31, 2024
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FY24
Jan 31, 2025
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FY25
Jan 30, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$96.25 B | $97.06 B | $86.38 B | $83.67 B | $86.29 B | $88.43 B |
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Cost of Revenue Direct cost of goods/services. |
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$65.86 B | $66.57 B | $59.25 B | $57.53 B | $57.40 B | $58.55 B |
Gross Profit Revenue minus cost of revenue. |
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$30.39 B | $30.49 B | $27.13 B | $26.15 B | $28.89 B | $29.89 B |
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Operating Expense
Costs to run business. |
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$18.14 B | $17.83 B | $15.59 B | $16.04 B | $18.73 B | $19.68 B |
Research and Development Investment in innovation. |
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- | - | - | - | - | - |
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Sales, General and Administrative
Selling and admin costs. |
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$18.14 B | $17.83 B | $15.59 B | $15.51 B | $16.79 B | $17.17 B |
General and Administrative Corporate overhead costs. |
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- | - | - | $14.58 B | - | $4.42 B |
Sales and Marketing Customer acquisition costs. |
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- | - | - | $921.00 M | - | - |
Other Expenses Other operating costs. |
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- | - | - | $531.00 M | $1.94 B | $2.51 B |
Operating Income Profit from operations. |
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$12.26 B | $12.66 B | $11.53 B | $10.11 B | $10.15 B | $10.21 B |
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Net Interest Income
Interest income minus expense. |
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-$847.00 M | -$1.10 B | -$1.37 B | -$1.31 B | - | -$1.47 B |
Interest Income Income from investments. |
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$12.00 M | $37.00 M | $101.00 M | $159.00 M | - | $83.00 M |
Interest Expense Cost of borrowing. |
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$859.00 M | $1.14 B | $1.47 B | $1.47 B | - | $1.55 B |
Non-Operating Income (ex-Int) Income outside core operations. |
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$188.00 M | $2.49 B | -$114.00 M | -$510.00 M | $1.41 B | $323.00 M |
Total Other Income (Net) Net non-operating items. |
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-$1.05 B | -$3.62 B | -$1.36 B | -$959.00 M | -$1.41 B | -$1.47 B |
Income Before Tax Profit before taxes. |
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$11.21 B | $9.04 B | $10.18 B | $9.15 B | $8.75 B | $8.75 B |
Income Tax Expense Taxes on income. |
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$2.77 B | $2.60 B | $2.45 B | $2.20 B | $2.09 B | $2.10 B |
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Net Income
Final profit. |
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$8.44 B | $6.44 B | $7.73 B | $6.96 B | $6.65 B | $6.64 B |
Net Income From Continuing Operations Profit from core business. |
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$8.44 B | $6.44 B | $7.73 B | $6.96 B | $6.65 B | $6.64 B |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | -$21.00 M | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$12.08 | $10.20 | $13.24 | $12.25 | $11.87 | $11.84 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$12.03 | $10.17 | $13.20 | $12.23 | $11.85 | $11.83 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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696.00 M | 629.00 M | 582.00 M | 567.00 M | 559.00 M | 559.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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699.00 M | 631.00 M | 584.00 M | 567.46 M | 560.00 M | 560.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$12.07 B | $10.17 B | $11.65 B | $10.62 B | $8.75 B | $9.89 B |
EBITDA Earnings before interest, tax, D&A. |
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$14.47 B | $12.69 B | $13.57 B | $12.59 B | $10.69 B | $11.50 B |
Depreciation and Amortization Non-cash expense for assets. |
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$2.40 B | $2.51 B | $1.92 B | $1.97 B | $1.94 B | $1.61 B |
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Lowe's Companies's Assets vs Liabilities & Equity
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