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LOW Lowe`s Cos.

Lowe's Companies, Inc. (NYSE: LOW) is a FORTUNE® 50 home improvement company serving approximately 18 million customers a week in the United States and Canada. With fiscal year 2019 sales of $72.1 billion, Lowe's and its related businesses operate or service more than 2,200 home improvement and hardware stores and employ approximately 300,000 associates. Based in Mooresville, N.C., Lowe's supports the communities it serves through programs focused on creating safe, affordable housing and helping to develop the next generation of skilled trade experts.

Company profile

Ticker
LOW
Exchange
CEO
Marvin Ellison
Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
560578072

LOW stock data

(
)

Calendar

22 Mar 21
18 Apr 21
29 Jan 22
Quarter (USD)
Jan 21 Oct 20 Jul 20 Apr 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Jan 20 Jan 19 Feb 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Lowe`s Cos. earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 4.69B 4.69B 4.69B 4.69B 4.69B 4.69B
Cash burn (monthly) 1.19B (positive/no burn) (positive/no burn) (positive/no burn) 145.33M (positive/no burn)
Cash used (since last report) 3.17B n/a n/a n/a 388.17M n/a
Cash remaining 1.52B n/a n/a n/a 4.3B n/a
Runway (months of cash) 1.3 n/a n/a n/a 29.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
1 Apr 21 Boltz William P Common Stock Grant Aquire A No No 0 4,042 0 26,828
1 Apr 21 Boltz William P NQSO Common Stock Grant Aquire A No No 191.32 15,421 2.95M 15,421
1 Apr 21 Denton David M Common Stock Grant Aquire A No No 0 5,660 0 38,060
1 Apr 21 Denton David M NQSO Common Stock Grant Aquire A No No 191.32 21,593 4.13M 21,593
1 Apr 21 Ellison Marvin R Common Stock Grant Aquire A No No 0 13,548 0 131,362
1 Apr 21 Ellison Marvin R NQSO Common Stock Grant Aquire A No No 191.32 51,691 9.89M 51,691
1 Apr 21 Frieson Donald Common Stock Grant Aquire A No No 0 2,520 0 19,395
1 Apr 21 Frieson Donald NQSO Common Stock Grant Aquire A No No 191.32 9,613 1.84M 9,613
1 Apr 21 Godbole Seemantini Common Stock Grant Aquire A No No 0 3,216 0 28,301
1 Apr 21 Godbole Seemantini NQSO Common Stock Grant Aquire A No No 191.32 12,270 2.35M 12,270

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

76.5% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 1966 1870 +5.1%
Opened positions 234 197 +18.8%
Closed positions 138 101 +36.6%
Increased positions 724 611 +18.5%
Reduced positions 764 812 -5.9%
13F shares
Current Prev Q Change
Total value 88.91B 93.22B -4.6%
Total shares 548.35M 560.88M -2.2%
Total puts 8.41M 5.52M +52.4%
Total calls 7.31M 5.94M +23.1%
Total put/call ratio 1.2 0.9 +23.8%
Largest owners
Shares Value Change
Vanguard 61.61M $9.89B -3.4%
BLK Blackrock 54.31M $8.72B -2.6%
STT State Street 31.93M $5.12B -5.3%
FMR 30.35M $4.87B +10.7%
BAC Bank Of America 13.63M $2.19B -6.8%
Pershing Square Capital Management 12.39M $1.99B -0.2%
WFC Wells Fargo & Co. 11.52M $1.85B +2.6%
Geode Capital Management 10.42M $1.67B -3.0%
JPM JPMorgan Chase & Co. 9.64M $1.55B +35.9%
NTRS Northern Trust 9.48M $1.52B -3.6%
Largest transactions
Shares Bought/sold Change
Norges Bank 8.01M +8.01M NEW
D. E. Shaw & Co. 3.34M -3.23M -49.2%
Artisan Partners Limited Partnership 4.08M -2.97M -42.1%
FMR 30.35M +2.94M +10.7%
JPM JPMorgan Chase & Co. 9.64M +2.55M +35.9%
Soroban Capital Partners 2.49M +2.49M NEW
1832 Asset Management 0 -2.24M EXIT
Vanguard 61.61M -2.18M -3.4%
Wellington Management 8.16M -1.94M -19.2%
Capital Research Global Investors 2.87M -1.8M -38.6%

Financial report summary

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Management Discussion
  • •In the third quarter of fiscal 2019, the Company began a strategic review of its Canadian operations, and in the fourth quarter of fiscal 2019, the Company announced additional restructuring actions to improve future performance and profitability of its Canadian operations. As a result of these actions, the Company recognized pre-tax operating costs of $45 million related to inventory write-downs and other closing costs in fiscal 2020 (Canada restructuring).
  • •In the third quarter of fiscal 2020, the Company recognized a $1.1 billion loss on extinguishment of debt in connection with the cash tender offers on an aggregate principal amount of $3.0 billion in outstanding notes (Loss on extinguishment of debt).
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