LOWE'S COS INC/ US5486611073 /
| - - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| -USD | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 126.1 bill.USD | 1.97% | 16.73 |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 20,034 | 19,577 | 19,949 | 19,721 | 18,432 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | 354 | 222 | 366 | 408 | 256 | ||||||
| Fixed Assets | 21,747 | 20,705 | - | 22,519 | 20,280 | ||||||
| Inventories | 8,911 | 9,458 | 10,458 | 11,393 | 12,561 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 466 | 405 | 558 | 588 | 511 | ||||||
| Current Assets | 10,080 | 10,561 | 12,000 | 12,772 | 14,228 | ||||||
| Total Assets | 31,827 | 31,266 | 34,408 | 35,291 | 34,508 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 5,124 | 5,633 | 6,651 | 6,590 | 8,279 | ||||||
| Long-term debt | 10,815 | 11,545 | 14,394 | 15,564 | 14,391 | ||||||
| Liabilities to Banks | 386 | 0.0000 | 43 | 510 | 1,137 | ||||||
| Provisions | 291 | 97 | - | - | - | ||||||
| Liabilities | 21,859 | 23,612 | 27,974 | 29,418 | 30,864 | ||||||
| Share Capital | 480 | 455 | 433 | 415 | 401 | ||||||
| Total Equity | 9,968 | 7,654 | 6,434 | 5,873 | 3,644 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 31,827 | 31,266 | 34,408 | 35,291 | 34,508 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 56,223 | 59,074 | 65,017 | 68,619 | 71,309 | ||||||
| Depreciation (total) | 1,485 | 1,484 | 1,489 | 1,447 | 1,477 | ||||||
| Operating Result | - | - | 5,846 | 6,586 | 4,018 | ||||||
| Interest Income | -516 | -552 | -645 | -633 | -624 | ||||||
| Income Before Taxes | 4,276 | 4,419 | 5,201 | 5,489 | 3,394 | ||||||
| Income Taxes | 1,578 | 1,873 | 2,108 | 2,042 | 1,080 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 2,698 | 2,546 | 3,093 | 3,447 | 2,314 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 4,929 | 4,784 | 5,617 | 5,065 | 6,193 | ||||||
| Cash Flow from Investing Activities | -1,088 | -1,343 | -3,361 | -1,441 | -1,080 | ||||||
| Cash Flow from Financing | -3,761 | -3,493 | -2,092 | -3,607 | -5,124 | ||||||
| Decrease / Increase in Cash | 75 | -61 | 153 | 30 | -77 | ||||||
| Employees | 262,000 | 266,000 | 270,000 | 290,000 | 310,000 | ||||||
