Lowe's Companies Inc (NYSE:LOW)

95.34
Delayed Data
As of Feb 21
 -0.31 / -0.32%
Today’s Change
70.76
Today|||52-Week Range
108.98
+2.58%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
AssetsCash639.0M2.0B1.8B813.0M
 
 
 
 
 
Short Term Investment Cash-402.0M1.4B-267.0M-953.0M
 
 
 
 
 
Cash & Short Term Investments658.0M2.0B1.8B828.0M
 
 
 
 
 
 
ReceivablesReceivables--0.00------
 
InventoriesInventories10.5B12.3B11.4B12.4B
 
 
 
 
 
 
Current AssetsOther Current Assets884.0M975.0M811.0M788.0M
 
 
 
 
 
Current Assets12.0B15.3B14.0B14.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross36.9B36.6B36.8B36.9B
 
 
 
 
 
Depreciation-17.0B-16.9B-17.0B-17.1B
 
 
 
 
 
Intangible Assets1.1B1.1B1.3B1.3B
 
 
 
 
 
Other Assets1.9B1.8B2.2B2.2B
 
 
 
 
 
Total Assets34.4B37.6B36.7B36.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable6.7B9.9B8.6B8.9B
 
 
 
 
 
Short Term Debt1.3B295.0M296.0M468.0M
 
 
 
 
 
Other Current Liabilities2.7B3.8B4.0B3.6B
 
 
 
 
 
Other Liabilities12.0B14.7B13.6B13.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt14.4B15.8B15.8B15.6B
 
 
 
 
 
Deferred Taxes-222.0M-272.0M-328.0M-347.0M
 
 
 
 
 
Other Liabilities843.0M857.0M929.0M939.0M
 
 
 
 
 
Total Liabilities28.0B32.1B31.1B31.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity6.4B5.5B5.5B5.7B
 
 
 
 
 
Total Shareholder Equity6.4B5.5B5.5B5.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding866.0M853.0M837.0M831.0M
 
 
 
 
 
 
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