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Lowe's Companies Inc (NYSE:LOW)

69.10
Delayed Data
As of Sep 03
 +0.06 / +0.09%
Today’s Change
49.85
Today|||52-Week Range
76.25
+0.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash1.0B541.0M391.0M466.0M
 
 
 
 
 
Short Term Investment Cash362.0M-473.0M-150.0M75.0M
 
 
 
 
 
Cash & Short Term Investments1.3B666.0M576.0M591.0M
 
 
 
 
 
 
ReceivablesReceivables----------
 
InventoriesInventories8.4B8.6B9.1B8.9B
 
 
 
 
 
 
Current AssetsOther Current Assets417.0M518.0M593.0M578.0M
 
 
 
 
 
Current Assets10.1B9.8B10.3B10.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross34.3B34.7B35.1B35.4B
 
 
 
 
 
Depreciation-12.4B-13.2B-14.2B-15.4B
 
 
 
 
 
Other Assets1.0B1.1B1.3B1.4B
 
 
 
 
 
Total Assets33.6B32.7B32.7B31.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable4.4B4.7B5.0B5.1B
 
 
 
 
 
Short Term Debt592.0M47.0M435.0M552.0M
 
 
 
 
 
Accrued Expenses126.0M136.0M153.0M165.0M
 
 
 
 
 
Other Current Liabilities2.2B2.2B2.5B2.5B
 
 
 
 
 
Other Liabilities7.9B7.7B8.9B9.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.0B9.0B10.1B10.8B
 
 
 
 
 
Deferred Taxes-531.0M-455.0M-291.0M-97.0M
 
 
 
 
 
Other Liabilities865.0M901.0M896.0M869.0M
 
 
 
 
 
Total Liabilities17.0B18.8B20.9B21.9B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.5B13.9B11.9B10.0B
 
 
 
 
 
Total Shareholder Equity16.5B13.9B11.9B10.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.2B1.1B1.0B960.0M
 
 
 
 
 
 
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