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Lowes Companies Inc/  US5486611073  /

NYSE
2024-04-23  10:10:00 PM Chg. +2.33 Volume Bid1:39:35 AM Ask1:39:35 AM Market Capitalization Dividend Y. P/E Ratio
233.56USD +1.01% 2.19 mill.
Turnover: 286.18 mill.		 233.38Bid Size: 100 233.99Ask Size: 500 133.64 bill.USD 1.86% 17.65

Assets

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Property and Equipment
  18,669   19,155   19,071   17,567   17,653
Intangible Assets
  -   -   522   303   -
Long-Term Investments
  372   200   199   121   252
Fixed Assets
  24,153   24,409   24,580   22,266   22,724
Inventories
  13,179   16,193   17,605   18,532   16,894
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  716   4,690   1,133   1,348   921
Current Assets
  15,318   22,326   20,060   21,442   19,071
Total Assets
  39,471   46,735   44,640   43,708   41,795

 

Liabilities

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Accounts Payable
  7,659   10,884   11,354   10,524   8,704
Long-term debt
  16,768   20,668   23,859   32,876   35,384
Liabilities to Banks
  722   1,941   0.0000   0.0000   -
Provisions
  -   -   -   -   -
Liabilities
  37,499   45,298   49,456   57,962   56,845
Share Capital
  381   366   335   301   287
Total Equity
  1,972   1,437   -4,816   -14,254   -15,050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  39,471   46,735   44,640   43,708   41,795

 

Income Statement

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Revenues
  72,148   89,597   96,250   97,059   86,377
Depreciation (total)
  1,262   1,399   1,662   1,766   1,717
Operating Result
  6,314   9,647   12,093   10,159   11,557
Interest Income
  -691   -848   -885   -1,123   -1,382
Income Before Taxes
  5,623   7,739   11,208   9,036   10,175
Income Taxes
  1,342   1,904   2,766   2,599   2,449
Minority Interests Profit
  -   -   -   -   -
Net Income
  4,281   5,835   8,442   6,437   7,726

 

Per Share

 2019
US GAAP
in USD		 2020
US GAAP
in USD		 2021
US GAAP
in USD		 2022
US GAAP
in USD		 2023
US GAAP
in USD
Earnings per Share
  5.4900   7.7700   12.0700   10.2000   13.2300
Dividend per Share
  2.1300   2.3000   3.0000   3.9500   4.3500

 

Cash Flow

 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD		 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD		 2023
US GAAP
in mill. USD
Cash Flow from Operating Activities
  4,296   11,049   10,113   8,589   8,140
Cash Flow from Investing Activities
  -1,369   -1,894   -1,646   -1,309   -1,901
Cash Flow from Financing
  -2,735   -5,191   -12,016   -7,049   -6,666
Decrease / Increase in Cash
  205   3,974   -3,557   215   -427
Employees
  300,000   320,000   340,000   340,000   -