OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

LOWE'S COS INC. DL-,50/  US5486611073  /

Stuttgart
11/8/2024  9:31:28 PM Chg. +6.600 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
252.700EUR +2.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 143.5 bill.EUR - -

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  19,577   19,949   19,721   18,432   18,669
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  222   366   408   256   372
Fixed Assets
  20,705   -   22,519   20,280   24,153
Inventories
  9,458   10,458   11,393   12,561   13,179
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  405   558   588   511   716
Current Assets
  10,561   12,000   12,772   14,228   15,318
Total Assets
  31,266   34,408   35,291   34,508   39,471

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  5,633   6,651   6,590   8,279   7,659
Long-term debt
  11,545   14,394   15,564   14,391   16,768
Liabilities to Banks
  0.0000   43   510   1,137   722
Provisions
  97   -   -   -   -
Liabilities
  23,612   27,974   29,418   30,864   37,499
Share Capital
  455   433   415   401   381
Total Equity
  7,654   6,434   5,873   3,644   1,972
Minority Interests
  0.0000   0.0000   0.0000   -   -
Total liabilities equity
  31,266   34,408   35,291   34,508   39,471

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  59,074   65,017   68,619   71,309   72,148
Depreciation (total)
  1,484   1,489   1,447   1,477   1,262
Operating Result
  -   5,846   6,586   4,018   6,314
Interest Income
  -552   -645   -633   -624   -691
Income Before Taxes
  4,419   5,201   5,489   3,394   5,623
Income Taxes
  1,873   2,108   2,042   1,080   1,342
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,546   3,093   3,447   2,314   4,281

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  2.7300   3.4800   4.0900   2.8400   5.4900
Dividend per Share
  1.0700   1.3300   1.5800   1.8500   2.1300

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,784   5,617   5,065   6,193   4,296
Cash Flow from Investing Activities
  -1,343   -3,361   -1,441   -1,080   -1,369
Cash Flow from Financing
  -3,493   -2,092   -3,607   -5,124   -2,735
Decrease / Increase in Cash
  -61   153   30   -77   205
Employees
  266,000   270,000   290,000   310,000   300,000