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Last $70.23 USD
Change Today +0.44 / 0.63%
Volume 4.4M
LOW On Other Exchanges
As of 8:04 PM 10/2/15 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 53.28%, 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:Feb 03
Feb 01
Jan 31
Jan 30
4 Year
Cash and Equivalents1,014.0541.0391.0466.0
Short-Term Investments286.0125.0185.0125.0
Deferred Tax Assets, Current183.0217.0252.0230.0
Other Current Assets234.0301.0341.0348.0
TOTAL CURRENT ASSETS10,072.09,784.010,296.010,080.0
Gross Property Plant and Equipment34,332.034,666.035,074.035,443.0
Accumulated Depreciation-12,362.0-13,189.0-14,240.0-15,409.0
NET PROPERTY PLANT AND EQUIPMENT21,970.021,477.020,834.020,034.0
Long-Term Investments242.
Deferred Charges, Long Term145.
Other Long-Term Assets1,130.01,302.01,538.01,634.0
TOTAL ASSETS33,559.032,666.032,732.031,827.0
Accounts Payable4,352.04,657.05,008.05,124.0
Accrued Expenses1,317.01,338.01,505.01,539.0
Short-Term Borrowings----386.0--
Current Portion of Long-Term Debt/Capital Lease592.047.049.0552.0
Current Portion of Capital Lease Obligations44.0----44.0
Other Current Liabilities, Total829.0842.01,036.01,154.0
Unearned Revenue, Current801.0824.0892.0979.0
TOTAL CURRENT LIABILITIES7,891.07,708.08,876.09,348.0
Long-Term Debt6,660.09,030.010,086.010,368.0
Capital Leases375.0----447.0
Unearned Revenue, Non-Current704.0715.0730.0730.0
Deferred Tax Liability Non-Current531.0455.0291.097.0
Other Non-Current Liabilities865.0901.0896.0869.0
TOTAL LIABILITIES17,026.018,809.020,879.021,859.0
Common Stock621.0555.0515.0480.0
Additional Paid in Capital14.026.0----
Retained Earnings15,852.013,224.011,355.09,591.0
Comprehensive Income and Other46.052.0-17.0-103.0
TOTAL COMMON EQUITY16,533.013,857.011,853.09,968.0
TOTAL EQUITY16,533.013,857.011,853.09,968.0
TOTAL LIABILITIES AND EQUITY33,559.032,666.032,732.031,827.0

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Industry Analysis


Industry Average

Valuation LOW Industry Range
Price/Earnings 23.9x
Price/Sales 1.1x
Price/Book 7.5x
Price/Cash Flow 15.1x
TEV/Sales 0.9x

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