Last $54.15 USD
Change Today +0.29 / 0.54%
Volume 4.2M
LOW On Other Exchanges
New York
As of 8:04 PM 09/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lowe's cos inc (LOW)

Although debt as a percent of total capital increased at Lowe's Companies Inc. over the last fiscal year to 47.02%, it is still in-line with the Specialty Retail industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Last, inventory levels, relative to the Cost of Goods Sold, are typical for the industry but have shown a consistent increase during the last 4 years. This implies a potential loss of efficiency or pricing power.
Currency in
Millions of US Dollars
As of:Jan 28
Feb 03
Feb 01
Jan 31
4 Year
Cash and Equivalents652.01,014.0541.0391.0
Short-Term Investments471.0286.0125.0185.0
Deferred Tax Assets, Current193.0183.0217.0252.0
Other Current Assets330.0234.0301.0341.0
TOTAL CURRENT ASSETS9,967.010,072.09,784.010,296.0
Gross Property Plant and Equipment33,345.034,332.034,666.035,074.0
Accumulated Depreciation-11,256.0-12,362.0-13,189.0-14,240.0
NET PROPERTY PLANT AND EQUIPMENT22,089.021,970.021,477.020,834.0
Long-Term Investments748.0242.08.011.0
Deferred Charges, Long Term166.0145.095.053.0
Other Long-Term Assets729.01,130.01,302.01,538.0
TOTAL ASSETS33,699.033,559.032,666.032,732.0
Accounts Payable4,351.04,352.04,657.05,008.0
Accrued Expenses1,318.01,317.01,338.01,505.0
Short-Term Borrowings------386.0
Current Portion of Long-Term Debt/Capital Lease36.0592.047.049.0
Current Portion of Capital Lease Obligations--44.0--47.0
Other Current Liabilities, Total707.0829.0842.01,036.0
Unearned Revenue, Current707.0801.0824.0892.0
TOTAL CURRENT LIABILITIES7,119.07,891.07,708.08,876.0
Long-Term Debt6,537.06,660.09,030.09,698.0
Capital Leases--375.0--388.0
Unearned Revenue, Non-Current631.0704.0715.0730.0
Deferred Tax Liability Non-Current467.0531.0455.0291.0
Other Non-Current Liabilities833.0865.0901.0896.0
TOTAL LIABILITIES15,587.017,026.018,809.020,879.0
Common Stock677.0621.0555.0515.0
Additional Paid in Capital11.014.026.0--
Retained Earnings17,371.015,852.013,224.011,355.0
Comprehensive Income and Other53.046.052.0-17.0
TOTAL COMMON EQUITY18,112.016,533.013,857.011,853.0
TOTAL EQUITY18,112.016,533.013,857.011,853.0
TOTAL LIABILITIES AND EQUITY33,699.033,559.032,666.032,732.0

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Industry Analysis


Industry Average

Valuation LOW Industry Range
Price/Earnings 22.5x
Price/Sales 1.0x
Price/Book 4.7x
Price/Cash Flow 13.4x
TEV/Sales 0.8x

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