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Microsoft Excel LibreOffice Calc

Lowe's Cos. Inc. (LOW)

Liquidity Analysis
Quarterly Data

Difficulty: Beginner

  • Annual Data
  • Quarterly Data

    • Liquidity ratios measure the company's ability to meet its short-term obligations.

    Ratios (Summary)

    Lowe's Cos. Inc., liquidity ratios (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015 Jan 30, 2015 Oct 31, 2014 Aug 1, 2014 May 2, 2014 Jan 31, 2014 Nov 1, 2013 Aug 2, 2013 May 3, 2013 Feb 1, 2013 Nov 2, 2012 Aug 3, 2012 May 4, 2012
    Current ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Quick ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Cash ratio hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Lowe's Cos. Inc. Quarterly and Annual Reports
    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Lowe's Cos. Inc.'s current ratio deteriorated from Q4 2018 to Q1 2019 but then improved from Q1 2019 to Q2 2019 exceeding Q4 2018 level.
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Lowe's Cos. Inc.'s quick ratio improved from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Lowe's Cos. Inc.'s cash ratio improved from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.

    Current Ratio

    Lowe's Cos. Inc., current ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015 Jan 30, 2015 Oct 31, 2014 Aug 1, 2014 May 2, 2014 Jan 31, 2014 Nov 1, 2013 Aug 2, 2013 May 3, 2013 Feb 1, 2013 Nov 2, 2012 Aug 3, 2012 May 4, 2012
    Selected Financial Data (USD $ in millions)
    Current assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Current ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Lowe's Cos. Inc. Quarterly and Annual Reports

    Q2 2019 Calculations

    1 Current ratio = Current assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Current ratio A liquidity ratio calculated as current assets divided by current liabilities. Lowe's Cos. Inc.'s current ratio deteriorated from Q4 2018 to Q1 2019 but then improved from Q1 2019 to Q2 2019 exceeding Q4 2018 level.

    Quick Ratio

    Lowe's Cos. Inc., quick ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015 Jan 30, 2015 Oct 31, 2014 Aug 1, 2014 May 2, 2014 Jan 31, 2014 Nov 1, 2013 Aug 2, 2013 May 3, 2013 Feb 1, 2013 Nov 2, 2012 Aug 3, 2012 May 4, 2012
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total quick assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Quick ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Lowe's Cos. Inc. Quarterly and Annual Reports

    Q2 2019 Calculations

    1 Quick ratio = Total quick assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Quick ratio A liquidity ratio calculated as (cash plus short-term marketable investments plus receivables) divided by current liabilities. Lowe's Cos. Inc.'s quick ratio improved from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.

    Cash Ratio

    Lowe's Cos. Inc., cash ratio calculation (quarterly data)

    Microsoft Excel LibreOffice Calc
    Aug 3, 2018 May 4, 2018 Feb 2, 2018 Nov 3, 2017 Aug 4, 2017 May 5, 2017 Feb 3, 2017 Oct 28, 2016 Jul 29, 2016 Apr 29, 2016 Jan 29, 2016 Oct 30, 2015 Jul 31, 2015 May 1, 2015 Jan 30, 2015 Oct 31, 2014 Aug 1, 2014 May 2, 2014 Jan 31, 2014 Nov 1, 2013 Aug 2, 2013 May 3, 2013 Feb 1, 2013 Nov 2, 2012 Aug 3, 2012 May 4, 2012
    Selected Financial Data (USD $ in millions)
    Cash and cash equivalents hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Short-term investments hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Total cash assets hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Current liabilities hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Ratio
    Cash ratio1 hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden hidden
    Source: Based on data from Lowe's Cos. Inc. Quarterly and Annual Reports

    Q2 2019 Calculations

    1 Cash ratio = Total cash assets ÷ Current liabilities
    = hidden ÷ hidden = hidden

    Ratio Description The company
    Cash ratio A liquidity ratio calculated as (cash plus short-term marketable investments) divided by current liabilities. Lowe's Cos. Inc.'s cash ratio improved from Q4 2018 to Q1 2019 and from Q1 2019 to Q2 2019.