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Lowe's Companies INC LOWE'S COMPA.../  US5486611073  /

London International
20/05/2024  17:50:01 Chg. - Volume Bid06:00:04 Ask06:00:04 Market Capitalization Dividend Y. P/E Ratio
229.77USD - 704
Turnover: 7,352.64		 -Bid Size: - -Ask Size: - 153.79 bill.USD 1.60% 20.49

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  22,499   22,089   21,970   21,477   20,034
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   -   -   354
Fixed Assets
  -   -   -   -   21,747
Inventories
  8,249   8,321   8,355   8,600   8,911
Accounts Receivable
  0.0000   0.0000   0.0000   0.0000   -
Cash and Cash Equivalents
  632   652   1,014   541   466
Current Assets
  9,732   9,967   10,072   9,784   10,080
Total Assets
  33,005   33,699   33,559   32,666   31,827

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  4,287   4,351   4,352   4,657   5,124
Long-term debt
  -   -   -   -   10,815
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   386
Provisions
  598   467   531   455   291
Liabilities
  13,936   15,587   17,026   18,809   21,859
Share Capital
  729   677   621   555   480
Total Equity
  19,069   18,112   16,533   13,857   9,968
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33,005   33,699   33,559   32,666   31,827

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  47,220   48,815   50,208   50,521   56,223
Depreciation (total)
  1,614   1,586   1,480   1,523   1,485
Operating Result
  3,112   3,560   3,277   3,560   -
Interest Income
  -287   -332   -371   -423   -516
Income Before Taxes
  2,825   3,228   2,906   3,137   4,276
Income Taxes
  1,042   1,218   1,067   1,178   1,578
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,783   2,010   1,839   1,959   2,698

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.2100   1.4200   1.4300   1.6900   2.7100
Dividend per Share
  0.3600   0.4200   0.5300   0.6200   0.8700

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,054   3,852   4,349   3,762   4,929
Cash Flow from Investing Activities
  -1,886   -2,184   -1,437   -903   -1,088
Cash Flow from Financing
  -1,801   -1,651   -2,549   -3,333   -3,761
Decrease / Increase in Cash
  387   20   362   -473   75
Employees
  166,000   161,000   161,000   160,000   262,000