Lowe's Companies INC LOWE'S COMPA.../ US5486611073 /
5/20/2024 5:50:01 PM | Chg. - | Volume | Bid6:00:08 AM | Ask6:00:08 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
229.77USD | - | 704 Turnover: 7,352.64 |
-Bid Size: - | -Ask Size: - | 140.97 bill.USD | 1.75% | 18.78 |
Assets
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 18,669 | 19,155 | 19,071 | 17,567 | 17,653 | ||||||
Intangible Assets | - | - | 522 | 303 | - | ||||||
Long-Term Investments | 372 | 200 | 199 | 121 | 252 | ||||||
Fixed Assets | 24,153 | 24,409 | 24,580 | 22,266 | 22,724 | ||||||
Inventories | 13,179 | 16,193 | 17,605 | 18,532 | 16,894 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 716 | 4,690 | 1,133 | 1,348 | 921 | ||||||
Current Assets | 15,318 | 22,326 | 20,060 | 21,442 | 19,071 | ||||||
Total Assets | 39,471 | 46,735 | 44,640 | 43,708 | 41,795 |
Liabilities
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 7,659 | 10,884 | 11,354 | 10,524 | 8,704 | ||||||
Long-term debt | 16,768 | 20,668 | 23,859 | 32,876 | 35,384 | ||||||
Liabilities to Banks | 722 | 1,941 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 37,499 | 45,298 | 49,456 | 57,962 | 56,845 | ||||||
Share Capital | 381 | 366 | 335 | 301 | 287 | ||||||
Total Equity | 1,972 | 1,437 | -4,816 | -14,254 | -15,050 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 39,471 | 46,735 | 44,640 | 43,708 | 41,795 |
Income Statement
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 72,148 | 89,597 | 96,250 | 97,059 | 86,377 | ||||||
Depreciation (total) | 1,262 | 1,399 | 1,662 | 1,766 | 1,717 | ||||||
Operating Result | 6,314 | 9,647 | 12,093 | 10,159 | 11,557 | ||||||
Interest Income | -691 | -848 | -885 | -1,123 | -1,382 | ||||||
Income Before Taxes | 5,623 | 7,739 | 11,208 | 9,036 | 10,175 | ||||||
Income Taxes | 1,342 | 1,904 | 2,766 | 2,599 | 2,449 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 4,281 | 5,835 | 8,442 | 6,437 | 7,726 |
Per Share
Cash Flow
|
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
2023 US GAAP in mill. USD |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,296 | 11,049 | 10,113 | 8,589 | 8,140 | ||||||
Cash Flow from Investing Activities | -1,369 | -1,894 | -1,646 | -1,309 | -1,901 | ||||||
Cash Flow from Financing | -2,735 | -5,191 | -12,016 | -7,049 | -6,666 | ||||||
Decrease / Increase in Cash | 205 | 3,974 | -3,557 | 215 | -427 | ||||||
Employees | 300,000 | 320,000 | 340,000 | 340,000 | - |