NYSE:LOW - US5486611073 - Common Stock
MRQ (2025-8-1) | 2025 (2025-1-31) | 2024 (2024-2-2) | 2023 (2023-2-3) | 2022 (2022-1-28) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 4.86B | 1.76B | 921.00M | 1.35B | 1.13B | |||
Marketable Securities | 396.00M | 372.00M | 307.00M | 384.00M | N/A | |||
Inventories | 16.34B | 17.41B | 16.89B | 18.53B | 17.61B | |||
Other Current Assets | 1.04B | 816.00M | 1.26B | 1.56B | 1.32B | |||
Total Current Assets | 22.64B | 20.36B | 19.07B | 21.44B | 20.06B | |||
Non-Current Assets | ||||||||
PPE Net | 21.59B | 21.39B | 21.39B | 21.09B | 23.18B | |||
Investments And Advances | 273.00M | 277.00M | 252.00M | 21.00M | N/A | |||
Goodwill | 691.00M | N/A | N/A | 311.00M | 311.00M | |||
Intangibles | 976.00M | N/A | N/A | 303.00M | 522.00M | |||
Other Non-Current Assets | 440.00M | 1.08B | 1.34B | 546.00M | 568.00M | |||
Total Non-Current Assets | 23.98B | 22.74B | 22.72B | 22.27B | 24.58B | |||
TOTAL ASSETS | 46.61B | 43.10B | 41.80B | 43.71B | 44.64B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | N/A | 0.00 | 499.00M | 0.00 | |||
Current Portion Of LT Debt. | 4.17B | 2.59B | 537.00M | 585.00M | 868.00M | |||
Accrued Expenses | 1.63B | 1.57B | 2.03B | 2.19B | 2.60B | |||
Accounts Payable | 9.51B | 9.29B | 8.70B | 10.52B | 11.35B | |||
Other Current Liabilities | 6.30B | 5.31B | 4.30B | 5.71B | 4.85B | |||
Total Current Liabilities | 21.62B | 18.76B | 15.57B | 19.51B | 19.67B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 30.55B | 32.90B | 35.38B | 32.88B | 23.86B | |||
Other Non-Current Liabilities | 5.84B | 5.67B | 5.89B | 5.58B | 5.93B | |||
Total Non-Current Liabilities | 36.39B | 38.58B | 41.28B | 38.45B | 29.79B | |||
TOTAL LIABILITIES | 58.01B | 57.33B | 56.84B | 57.96B | 49.46B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -12.11B | -14.80B | -15.64B | -14.86B | -5.12B | |||
Additional Paid In Capital | 147.00M | N/A | 0.00 | N/A | 0.00 | |||
Common Shares | 280.00M | 280.00M | 287.00M | 301.00M | 335.00M | |||
Other Shareholders' Equity | 281.00M | 288.00M | 300.00M | 307.00M | -36.00M | |||
Shares Outstanding | 561.00M | 560.00M | 574.00M | 601.00M | 670.00M | |||
Tangible Book Value per Share | -23.29 | -25.41 | -26.22 | -24.74 | -8.43 | |||
Total Shareholders' Equity | -11.40B | -14.23B | -15.05B | -14.25B | -4.82B | |||
TOTAL LIABILITIES AND EQUITY | 46.61B | 43.10B | 41.80B | 43.71B | 44.64B | |||
Statistics | ||||||||
Debt/Equity | -2.68 | -2.31 | -2.35 | -2.34 | -4.95 | |||
Current Ratio | 1.05 | 1.09 | 1.23 | 1.10 | 1.02 | |||
Return On Assets (ROA) | 14.68% | 16.10% | 18.44% | 14.68% | 18.84% | |||
Return On Equity (ROE) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital (ROIC) | 31.40% | 32.66% | 33.25% | 31.25% | 37.28% | |||
Return On Invested Capital Ex Cash (ROICexc) | 39.76% | 35.80% | 34.88% | 33.61% | 39.05% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 43.43% | 35.80% | 34.88% | 34.53% | 40.47% |
All data in USD , ROIC based on taxRate of 0.24