Lowe's Companies Inc (NYSE:LOW)

66.62
Data as of Dec 18
 +0.67 / +1.02%
Today’s Change
44.13
Today|||52-Week Range
67.27
+34.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash391.0M709.0M1.1B1.6B
 
 
 
 
 
Short Term Investment Cash-710.0M267.0M381.0M523.0M
 
 
 
 
 
Cash & Short Term Investments576.0M768.0M1.1B1.8B
 
 
 
 
 
 
ReceivablesReceivables0.000.000.000.00--
 
InventoriesInventories9.1B10.5B9.3B9.8B
 
 
 
 
 
 
Current AssetsOther Current Assets593.0M669.0M631.0M595.0M
 
 
 
 
 
Current Assets10.3B12.0B11.1B12.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.1B35.2B35.3B20.2B
 
 
 
 
 
Depreciation-14.2B-14.6B-14.9B-15.2M
 
 
 
 
 
Other Assets1.3B1.3B1.3B1.3B
 
 
 
 
 
Total Assets32.7B34.2B33.1B34.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0B7.1B6.2B6.5B
 
 
 
 
 
Short Term Debt435.0M47.0M54.0M551.0M
 
 
 
 
 
Accrued Expenses153.0M------
 
 
Other Current Liabilities2.5B3.2B3.1B3.1B
 
 
 
 
 
Other Liabilities8.9B10.8B10.0B10.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.1B10.1B10.1B10.8B
 
 
 
 
 
Deferred Taxes-291.0M-261.0M-187.0M-92.0M
 
 
 
 
 
Other Liabilities896.0M862.0M891.0M864.0M
 
 
 
 
 
Total Liabilities20.9B22.7B21.9B23.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity11.9B11.5B11.2B10.7B
 
 
 
 
 
Total Shareholder Equity11.9B11.5B11.2B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.0B1.0B991.0M974.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.