Last $48.00 USD
Change Today +0.09 / 0.19%
Volume 3.9M
LOW On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 07/24/14 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
2011
Reclassified
Feb 03
2012
Feb 01
2013
Jan 31
2014
4 Year
Trend
Assets    
Cash and Equivalents652.01,014.0541.0391.0
Short-Term Investments471.0286.0125.0185.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,123.01,300.0666.0576.0
Inventory8,321.08,355.08,600.09,127.0
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
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LOW:US $48.00 USD +0.09

LOW Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Costco Wholesale Corp $118.14 USD +0.55
Danaher Corp $75.97 USD +0.36
Seven & I Holdings Co Ltd ¥4,389 JPY +6.50
Target Corp $60.99 USD +0.26
Walgreen Co $73.08 USD +0.18
View Industry Companies
 

Industry Analysis

LOW

Industry Average

Valuation LOW Industry Range
Price/Earnings 21.2x
Price/Sales 0.9x
Price/Book 4.2x
Price/Cash Flow 12.4x
TEV/Sales 0.7x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact LOWE'S COS INC, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.