LOWE'S COS INC. DL-,50/ US5486611073 /
9/3/2024 8:06:50 AM | Chg. +0.250 | Volume | Bid11:00:48 AM | Ask11:00:48 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
223.800EUR | +0.11% | - Turnover: - |
223.650Bid Size: 1,500 | 225.450Ask Size: 1,500 | 127.32 bill.EUR | - | - |
Assets
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 22,089 | 21,970 | 21,477 | 20,034 | 19,577 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | 354 | 222 | ||||||
Fixed Assets | - | - | - | 21,747 | 20,705 | ||||||
Inventories | 8,321 | 8,355 | 8,600 | 8,911 | 9,458 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
Cash and Cash Equivalents | 652 | 1,014 | 541 | 466 | 405 | ||||||
Current Assets | 9,967 | 10,072 | 9,784 | 10,080 | 10,561 | ||||||
Total Assets | 33,699 | 33,559 | 32,666 | 31,827 | 31,266 |
Liabilities
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,351 | 4,352 | 4,657 | 5,124 | 5,633 | ||||||
Long-term debt | - | - | - | 10,815 | 11,545 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 386 | 0.0000 | ||||||
Provisions | 467 | 531 | 455 | 291 | 97 | ||||||
Liabilities | 15,587 | 17,026 | 18,809 | 21,859 | 23,612 | ||||||
Share Capital | 677 | 621 | 555 | 480 | 455 | ||||||
Total Equity | 18,112 | 16,533 | 13,857 | 9,968 | 7,654 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 33,699 | 33,559 | 32,666 | 31,827 | 31,266 |
Income Statement
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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Revenues | 48,815 | 50,208 | 50,521 | 56,223 | 59,074 | ||||||
Depreciation (total) | 1,586 | 1,480 | 1,523 | 1,485 | 1,484 | ||||||
Operating Result | 3,560 | 3,277 | 3,560 | - | - | ||||||
Interest Income | -332 | -371 | -423 | -516 | -552 | ||||||
Income Before Taxes | 3,228 | 2,906 | 3,137 | 4,276 | 4,419 | ||||||
Income Taxes | 1,218 | 1,067 | 1,178 | 1,578 | 1,873 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 2,010 | 1,839 | 1,959 | 2,698 | 2,546 |
Per Share
Cash Flow
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 3,852 | 4,349 | 3,762 | 4,929 | 4,784 | ||||||
Cash Flow from Investing Activities | -2,184 | -1,437 | -903 | -1,088 | -1,343 | ||||||
Cash Flow from Financing | -1,651 | -2,549 | -3,333 | -3,761 | -3,493 | ||||||
Decrease / Increase in Cash | 20 | 362 | -473 | 75 | -61 | ||||||
Employees | 161,000 | 161,000 | 160,000 | 262,000 | 266,000 |