Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last $69.54 USD
Change Today +0.82 / 1.19%
Volume 4.9M
LOW On Other Exchanges
Symbol
Exchange
New York
Berlin
As of 8:04 PM 05/22/15 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
2012
Feb 01
2013
Jan 31
2014
Jan 30
2015
4 Year
Trend
Assets    
Cash and Equivalents1,014.0541.0391.0466.0
Short-Term Investments286.0125.0185.0125.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,300.0666.0576.0591.0
Inventory8,355.08,600.09,127.08,911.0
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 Investments242.08.011.049.0
Deferred Charges, Long Term145.095.053.030.0
Other Long-Term Assets1,130.01,302.01,538.01,634.0
TOTAL ASSETS33,559.032,666.032,732.031,827.0
    
LIABILITIES & EQUITY    
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
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
LOW:US $69.54 USD +0.82

LOW Competitors

Market data is delayed at least 15 minutes.

Company Last Change
Costco Wholesale Corp $143.68 USD -0.26
Danaher Corp $86.61 USD -0.29
Emerson Electric Co $61.78 USD +0.06
McDonald's Corp $98.99 USD -0.29
Target Corp $79.29 USD -0.10
View Industry Companies
 

Industry Analysis

LOW

Industry Average

Valuation LOW Industry Range
Price/Earnings 24.8x
Price/Sales 1.2x
Price/Book 7.0x
Price/Cash Flow 15.6x
TEV/Sales 0.9x
 | 

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.