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Lowe's Companies Inc (NYSE:LOW)

71.01
BATS BZX Real-Time Price
As of 12:20pm ET
 -1.34 / -1.85%
Today’s Change
62.62
Today|||52-Week Range
83.65
-6.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash1.3B405.0M4.6B2.0B
 
 
 
 
 
Short Term Investment Cash326.0M-822.0M4.2B-2.6B
 
 
 
 
 
Cash & Short Term Investments1.4B712.0M4.7B2.2B
 
 
 
 
 
 
ReceivablesReceivables0.00--0.000.00--
 
InventoriesInventories10.4B9.5B11.1B10.6B
 
 
 
 
 
 
Current AssetsOther Current Assets576.0M391.0M683.0M591.0M
 
 
 
 
 
Current Assets12.4B10.6B16.5B13.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross35.9B35.9B36.1B37.1B
 
 
 
 
 
Depreciation-16.2B-16.3B-16.6B-16.8B
 
 
 
 
 
Intangible Assets--0.000.001.1B
 
 
Other Assets1.2B272.0M687.0M2.0B
 
 
 
 
 
Total Assets33.7B31.8B37.2B36.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3B5.6B8.8B7.7B
 
 
 
 
 
Short Term Debt1.1B1.1B1.1B1.2B
 
 
 
 
 
Accrued Expenses--179.0M----
 
 
Other Current Liabilities3.1B2.5B3.6B3.5B
 
 
 
 
 
Other Liabilities12.2B10.5B14.1B13.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.5B11.5B14.3B14.6B
 
 
 
 
 
Deferred Taxes0.00-241.0M-154.0M-250.0M
 
 
 
 
Other Liabilities843.0M846.0M796.0M904.0M
 
 
 
 
 
Total Liabilities25.3B24.2B30.0B29.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity8.4B7.7B7.2B6.9B
 
 
 
 
 
Total Shareholder Equity8.4B7.7B7.2B6.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding917.0M910.0M894.0M881.0M
 
 
 
 
 
 
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