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Last $73.17 USD
Change Today +1.38 / 1.92%
Volume 4.0M
As of 4:15 PM 10/8/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for lowe's cos inc (LOW)

Currency in
Millions of US Dollars
As of:Feb 03
Feb 01
Jan 31
Jan 30
4 Year
NET INCOME1,839.01,959.02,286.02,698.0
Depreciation & Amortization1,579.01,623.01,562.01,586.0
DEPRECIATION & AMORTIZATION, TOTAL1,579.01,623.01,562.01,586.0
Asset Writedown & Restructuring Costs456.
Other Operating Activities54.0-140.0-162.0-124.0
(Income) Loss on Equity Investments12.
Change in Inventories-33.0-244.0-396.0170.0
Change in Accounts Payable-5.0303.0291.0127.0
Change in Other Working Capital340.030.0314.0271.0
CASH FROM OPERATIONS4,349.03,762.04,111.04,929.0
Capital Expenditure-1,829.0-1,211.0-940.0-880.0
Sale of Property, Plant, and Equipment52.0130.075.052.0
Cash Acquisitions-100.0---203.0--
Investments in Marketable & Equity Securities455.0174.0-223.0-256.0
CASH FROM INVESTING-1,437.0-903.0-1,286.0-1,088.0
Short-Term Debt Issued----386.0--
Long-Term Debt Issued993.01,984.0985.01,239.0
TOTAL DEBT ISSUED993.01,984.01,371.01,239.0
Short Term Debt Repaid-------386.0
Long Term Debt Repaid-37.0-591.0-47.0-48.0
TOTAL DEBT REPAID-37.0-591.0-47.0-434.0
Issuance of Common Stock100.0349.0165.0137.0
Repurchase of Common Stock-2,937.0-4,393.0-3,710.0-3,905.0
Common Dividends Paid-647.0-704.0-733.0-822.0
TOTAL DIVIDEND PAID-647.0-704.0-733.0-822.0
Other Financing Activities-21.022.0-15.024.0
CASH FROM FINANCING-2,549.0-3,333.0-2,969.0-3,761.0
Foreign Exchange Rate Adjustments-1.01.0-6.0-5.0
NET CHANGE IN CASH362.0-473.0-150.075.0

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Industry Average

Valuation LOW Industry Range
Price/Earnings 24.2x
Price/Sales 1.1x
Price/Book 7.6x
Price/Cash Flow 15.3x
TEV/Sales 0.9x

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