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

Berlin
11/8/2024  8:08:28 AM Chg. +3.25 Volume Bid8:58:52 PM Ask8:58:52 PM Market Capitalization Dividend Y. P/E Ratio
245.90EUR +1.34% 0
Turnover: 0.00		 252.60Bid Size: 80 253.75Ask Size: 80 143.5 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
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
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

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.4200   1.4300   1.6900   2.7100   2.7300
Dividend per Share
  0.4200   0.5300   0.6200   0.8700   1.0700

 

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
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