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

Lang & Schwarz
11/9/2024  1:04:38 PM Chg. -0.30 Volume Bid1:04:38 PM Ask1:04:38 PM Market Capitalization Dividend Y. P/E Ratio
251.75EUR -0.12% -
Turnover: -		 251.75Bid Size: - 255.85Ask Size: - 143.5 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  21,477   20,034   19,577   19,949   19,721
Intangible Assets
  -   -   -   -   -
Long-Term Investments
  -   354   222   366   408
Fixed Assets
  -   21,747   20,705   -   22,519
Inventories
  8,600   8,911   9,458   10,458   11,393
Accounts Receivable
  0.0000   -   -   -   -
Cash and Cash Equivalents
  541   466   405   558   588
Current Assets
  9,784   10,080   10,561   12,000   12,772
Total Assets
  32,666   31,827   31,266   34,408   35,291

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  4,657   5,124   5,633   6,651   6,590
Long-term debt
  -   10,815   11,545   14,394   15,564
Liabilities to Banks
  0.0000   386   0.0000   43   510
Provisions
  455   291   97   -   -
Liabilities
  18,809   21,859   23,612   27,974   29,418
Share Capital
  555   480   455   433   415
Total Equity
  13,857   9,968   7,654   6,434   5,873
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  32,666   31,827   31,266   34,408   35,291

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  50,521   56,223   59,074   65,017   68,619
Depreciation (total)
  1,523   1,485   1,484   1,489   1,447
Operating Result
  3,560   -   -   5,846   6,586
Interest Income
  -423   -516   -552   -645   -633
Income Before Taxes
  3,137   4,276   4,419   5,201   5,489
Income Taxes
  1,178   1,578   1,873   2,108   2,042
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,959   2,698   2,546   3,093   3,447

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.6900   2.7100   2.7300   3.4800   4.0900
Dividend per Share
  0.6200   0.8700   1.0700   1.3300   1.5800

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  3,762   4,929   4,784   5,617   5,065
Cash Flow from Investing Activities
  -903   -1,088   -1,343   -3,361   -1,441
Cash Flow from Financing
  -3,333   -3,761   -3,493   -2,092   -3,607
Decrease / Increase in Cash
  -473   75   -61   153   30
Employees
  160,000   262,000   266,000   270,000   290,000