LOWES COS INC/ US5486611073 /
| 08/11/2024 17:32:26 | Chg. +7.85 | Volume | Bid17:32:26 | Ask17:32:26 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 252.80EUR | +3.20% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 143.5 bill.EUR | - | - |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 18,432 | 18,669 | 19,155 | 19,071 | 17,567 | ||||||
| Intangible Assets | - | - | - | 522 | 303 | ||||||
| Long-Term Investments | 256 | 372 | 200 | 199 | 121 | ||||||
| Fixed Assets | 20,280 | 24,153 | 24,409 | 24,580 | 22,266 | ||||||
| Inventories | 12,561 | 13,179 | 16,193 | 17,605 | 18,532 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 511 | 716 | 4,690 | 1,133 | 1,348 | ||||||
| Current Assets | 14,228 | 15,318 | 22,326 | 20,060 | 21,442 | ||||||
| Total Assets | 34,508 | 39,471 | 46,735 | 44,640 | 43,708 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 8,279 | 7,659 | 10,884 | 11,354 | 10,524 | ||||||
| Long-term debt | 14,391 | 16,768 | 20,668 | 23,859 | 32,876 | ||||||
| Liabilities to Banks | 1,137 | 722 | 1,941 | 0.0000 | 0.0000 | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 30,864 | 37,499 | 45,298 | 49,456 | 57,962 | ||||||
| Share Capital | 401 | 381 | 366 | 335 | 301 | ||||||
| Total Equity | 3,644 | 1,972 | 1,437 | -4,816 | -14,254 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 34,508 | 39,471 | 46,735 | 44,640 | 43,708 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 71,309 | 72,148 | 89,597 | 96,250 | 97,059 | ||||||
| Depreciation (total) | 1,477 | 1,262 | 1,399 | 1,662 | 1,766 | ||||||
| Operating Result | 4,018 | 6,314 | 9,647 | 12,093 | 10,159 | ||||||
| Interest Income | -624 | -691 | -848 | -885 | -1,123 | ||||||
| Income Before Taxes | 3,394 | 5,623 | 7,739 | 11,208 | 9,036 | ||||||
| Income Taxes | 1,080 | 1,342 | 1,904 | 2,766 | 2,599 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,314 | 4,281 | 5,835 | 8,442 | 6,437 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 6,193 | 4,296 | 11,049 | 10,113 | 8,589 | ||||||
| Cash Flow from Investing Activities | -1,080 | -1,369 | -1,894 | -1,646 | -1,309 | ||||||
| Cash Flow from Financing | -5,124 | -2,735 | -5,191 | -12,016 | -7,049 | ||||||
| Decrease / Increase in Cash | -77 | 205 | 3,974 | -3,557 | 215 | ||||||
| Employees | 310,000 | 300,000 | 320,000 | 340,000 | 340,000 | ||||||
