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

Stuttgart
08/11/2024  21:31:28 Chg. +6.600 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
252.700EUR +2.68% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 143.5 bill.EUR - -

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  21,970   21,477   20,034   19,577   19,949
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   -   354   222   366
Fixed Assets
  -   -   21,747   20,705   -
Inventories
  8,355   8,600   8,911   9,458   10,458
Accounts Receivable
  0.0000   0.0000   -   -   -
Cash and Cash Equivalents
  1,014   541   466   405   558
Current Assets
  10,072   9,784   10,080   10,561   12,000
Total Assets
  33,559   32,666   31,827   31,266   34,408

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  4,352   4,657   5,124   5,633   6,651
Long-term debt
  -   -   10,815   11,545   14,394
Liabilities to Banks
  0.0000   0.0000   386   0.0000   43
Provisions
  531   455   291   97   -
Liabilities
  17,026   18,809   21,859   23,612   27,974
Share Capital
  621   555   480   455   433
Total Equity
  16,533   13,857   9,968   7,654   6,434
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  33,559   32,666   31,827   31,266   34,408

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  50,208   50,521   56,223   59,074   65,017
Depreciation (total)
  1,480   1,523   1,485   1,484   1,489
Operating Result
  3,277   3,560   -   -   5,846
Interest Income
  -371   -423   -516   -552   -645
Income Before Taxes
  2,906   3,137   4,276   4,419   5,201
Income Taxes
  1,067   1,178   1,578   1,873   2,108
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,839   1,959   2,698   2,546   3,093

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.4300   1.6900   2.7100   2.7300   3.4800
Dividend per Share
  0.5300   0.6200   0.8700   1.0700   1.3300

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,349   3,762   4,929   4,784   5,617
Cash Flow from Investing Activities
  -1,437   -903   -1,088   -1,343   -3,361
Cash Flow from Financing
  -2,549   -3,333   -3,761   -3,493   -2,092
Decrease / Increase in Cash
  362   -473   75   -61   153
Employees
  161,000   160,000   262,000   266,000   270,000