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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

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  20,034   19,577   19,949   19,721   18,432
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  354   222   366   408   256
Fixed Assets
  21,747   20,705   -   22,519   20,280
Inventories
  8,911   9,458   10,458   11,393   12,561
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  466   405   558   588   511
Current Assets
  10,080   10,561   12,000   12,772   14,228
Total Assets
  31,827   31,266   34,408   35,291   34,508

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  5,124   5,633   6,651   6,590   8,279
Long-term debt
  10,815   11,545   14,394   15,564   14,391
Liabilities to Banks
  386   0.0000   43   510   1,137
Provisions
  291   97   -   -   -
Liabilities
  21,859   23,612   27,974   29,418   30,864
Share Capital
  480   455   433   415   401
Total Equity
  9,968   7,654   6,434   5,873   3,644
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -
Total liabilities equity
  31,827   31,266   34,408   35,291   34,508

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  56,223   59,074   65,017   68,619   71,309
Depreciation (total)
  1,485   1,484   1,489   1,447   1,477
Operating Result
  -   -   5,846   6,586   4,018
Interest Income
  -516   -552   -645   -633   -624
Income Before Taxes
  4,276   4,419   5,201   5,489   3,394
Income Taxes
  1,578   1,873   2,108   2,042   1,080
Minority Interests Profit
  -   -   -   -   -
Net Income
  2,698   2,546   3,093   3,447   2,314

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.7100   2.7300   3.4800   4.0900   2.8400
Dividend per Share
  0.8700   1.0700   1.3300   1.5800   1.8500

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,929   4,784   5,617   5,065   6,193
Cash Flow from Investing Activities
  -1,088   -1,343   -3,361   -1,441   -1,080
Cash Flow from Financing
  -3,761   -3,493   -2,092   -3,607   -5,124
Decrease / Increase in Cash
  75   -61   153   30   -77
Employees
  262,000   266,000   270,000   290,000   310,000