LOWE'S COS INC. DL-,50/ US5486611073 /
| 09/11/2024 13:04:38 | Chg. -0.30 | Volume | Bid13:04:38 | Ask13:04:38 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 251.75EUR | -0.12% | - Turnover: - |
251.75Bid Size: - | 255.85Ask Size: - | 143.5 bill.EUR | - | - |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 19,721 | 18,432 | 18,669 | 19,155 | 19,071 | ||||||
| Intangible Assets | - | - | - | - | 522 | ||||||
| Long-Term Investments | 408 | 256 | 372 | 200 | 199 | ||||||
| Fixed Assets | 22,519 | 20,280 | 24,153 | 24,409 | 24,580 | ||||||
| Inventories | 11,393 | 12,561 | 13,179 | 16,193 | 17,605 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 588 | 511 | 716 | 4,690 | 1,133 | ||||||
| Current Assets | 12,772 | 14,228 | 15,318 | 22,326 | 20,060 | ||||||
| Total Assets | 35,291 | 34,508 | 39,471 | 46,735 | 44,640 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,590 | 8,279 | 7,659 | 10,884 | 11,354 | ||||||
| Long-term debt | 15,564 | 14,391 | 16,768 | 20,668 | 23,859 | ||||||
| Liabilities to Banks | 510 | 1,137 | 722 | 1,941 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 29,418 | 30,864 | 37,499 | 45,298 | 49,456 | ||||||
| Share Capital | 415 | 401 | 381 | 366 | 335 | ||||||
| Total Equity | 5,873 | 3,644 | 1,972 | 1,437 | -4,816 | ||||||
| Minority Interests | 0.0000 | - | - | - | - | ||||||
| Total liabilities equity | 35,291 | 34,508 | 39,471 | 46,735 | 44,640 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 68,619 | 71,309 | 72,148 | 89,597 | 96,250 | ||||||
| Depreciation (total) | 1,447 | 1,477 | 1,262 | 1,399 | 1,662 | ||||||
| Operating Result | 6,586 | 4,018 | 6,314 | 9,647 | 12,093 | ||||||
| Interest Income | -633 | -624 | -691 | -848 | -885 | ||||||
| Income Before Taxes | 5,489 | 3,394 | 5,623 | 7,739 | 11,208 | ||||||
| Income Taxes | 2,042 | 1,080 | 1,342 | 1,904 | 2,766 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 3,447 | 2,314 | 4,281 | 5,835 | 8,442 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,065 | 6,193 | 4,296 | 11,049 | 10,113 | ||||||
| Cash Flow from Investing Activities | -1,441 | -1,080 | -1,369 | -1,894 | -1,646 | ||||||
| Cash Flow from Financing | -3,607 | -5,124 | -2,735 | -5,191 | -12,016 | ||||||
| Decrease / Increase in Cash | 30 | -77 | 205 | 3,974 | -3,557 | ||||||
| Employees | 290,000 | 310,000 | 300,000 | 320,000 | 340,000 | ||||||
