LOWE'S COS INC. DL-,50/ US5486611073 /
9/3/2024 8:08:29 AM | Chg. +0.25 | Volume | Bid12:07:38 PM | Ask12:07:38 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
223.85EUR | +0.11% | 0 Turnover: 0.00 |
223.55Bid Size: 36 | 225.65Ask Size: 36 | 127.32 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 |
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---|---|---|---|---|---|---|---|---|---|---|---|
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 |
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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 |
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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
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 |
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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 |