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Lowe's Companies Inc (NYSE:LOW)

65.84
Delayed Data
As of Feb 05
 -2.12 / -3.12%
Today’s Change
64.22
Today|||52-Week Range
78.13
-13.41%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash466.0M1.5B958.0M1.3B
 
 
 
 
 
Short Term Investment Cash-1.1B968.0M-533.0M326.0M
 
 
 
 
 
Cash & Short Term Investments591.0M1.5B1.1B1.4B
 
 
 
 
 
 
ReceivablesReceivables--0.00--0.00--
 
InventoriesInventories8.9B10.6B9.7B10.4B
 
 
 
 
 
 
Current AssetsOther Current Assets578.0M648.0M573.0M576.0M
 
 
 
 
 
Current Assets10.1B12.8B11.4B12.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.4B35.7B35.7B35.9B
 
 
 
 
 
Depreciation-15.4B-15.8B-15.9B-16.2B
 
 
 
 
 
Other Assets1.4B1.4B1.2B1.2B
 
 
 
 
 
Total Assets31.8B34.4B32.7B33.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable5.1B8.0B7.1B7.3B
 
 
 
 
 
Short Term Debt552.0M1.0B1.0B1.1B
 
 
 
 
 
Accrued Expenses165.0M------
 
 
Other Current Liabilities2.5B3.4B3.3B3.1B
 
 
 
 
 
Other Liabilities9.3B13.0B12.1B12.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.8B10.3B10.3B11.5B
 
 
 
 
 
Deferred Taxes-97.0M-98.0M0.000.00
 
 
 
Other Liabilities869.0M816.0M833.0M843.0M
 
 
 
 
 
Total Liabilities21.9B24.9B24.1B25.3B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity10.0B9.5B8.7B8.4B
 
 
 
 
 
Total Shareholder Equity10.0B9.5B8.7B8.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding960.0M947.0M928.0M917.0M
 
 
 
 
 
 
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