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
|
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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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
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 |