Lowe's Cos. (LOW) Financials Nov 20, 2014, 6:10 p.
Post# of 250601
Posted On: 11/21/2014 12:16:06 AM
Lowe's Cos. (LOW) Financials Nov 20, 2014, 6:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lowe's Cos.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 47.22B 48.82B 50.21B 50.52B 53.42B
Cost of Goods Sold (COGS) incl. D&A 32.37B 33.25B 34.34B 34.72B 36.4B
COGS excluding D&A 30.64B 31.57B 32.76B 33.09B 34.84B
Depreciation & Amortization Expense 1.73B 1.68B 1.58B 1.62B 1.56B
Depreciation 1.61B 1.59B 1.48B 1.52B 1.46B
Amortization of Intangibles 119M 98M 99M 100M 100M
Gross Income 14.85B 15.57B 15.87B 15.8B 17.01B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.63B 11.94B 12.13B 12.16B 12.82B
Research & Development 0 0 0 0 0
Other SG&A 11.63B 11.94B 12.13B 12.16B 12.82B
Other Operating Expense 0 0 0 0 0
Unusual Expense 107M 65M 464M 86M 46M
EBIT after Unusual Expense (107M) (65M) (464M) (86M) (46M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 17M 12M 12M 9M 4M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 304M 344M 383M 432M 480M
Gross Interest Expense 323M 358M 393M 436M 484M
Interest Capitalized 19M 14M 10M 4M 4M
Pretax Income 2.83B 3.23B 2.91B 3.14B 3.67B
Income Tax 1.04B 1.22B 1.07B 1.18B 1.39B
Income Tax - Current Domestic 1.17B 1.36B 1.02B 1.32B 1.55B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (127M) (141M) 52M (139M) (158M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (13M) (17M) (15M) (14M) (16M)
Consolidated Net Income 1.77B 1.99B 1.82B 1.95B 2.27B
Minority Interest Expense 0 0 0 0 0
Net Income 1.77B 1.99B 1.82B 1.95B 2.27B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.77B 1.99B 1.82B 1.95B 2.27B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.77B 1.99B 1.82B 1.95B 2.27B
EPS (Basic) 1.21 1.42 1.43 1.69 2.14
Basic Shares Outstanding 1.46B 1.4B 1.27B 1.15B 1.06B
EPS (Diluted) 1.21 1.42 1.43 1.69 2.14
Diluted Shares Outstanding 1.46B 1.4B 1.27B 1.15B 1.06B
EBITDA 4.95B 5.31B 5.32B 5.27B 5.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Lowe's Cos.
Fiscal year is February-January. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 47.22B 48.82B 50.21B 50.52B 53.42B
Cost of Goods Sold (COGS) incl. D&A 32.37B 33.25B 34.34B 34.72B 36.4B
COGS excluding D&A 30.64B 31.57B 32.76B 33.09B 34.84B
Depreciation & Amortization Expense 1.73B 1.68B 1.58B 1.62B 1.56B
Depreciation 1.61B 1.59B 1.48B 1.52B 1.46B
Amortization of Intangibles 119M 98M 99M 100M 100M
Gross Income 14.85B 15.57B 15.87B 15.8B 17.01B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 11.63B 11.94B 12.13B 12.16B 12.82B
Research & Development 0 0 0 0 0
Other SG&A 11.63B 11.94B 12.13B 12.16B 12.82B
Other Operating Expense 0 0 0 0 0
Unusual Expense 107M 65M 464M 86M 46M
EBIT after Unusual Expense (107M) (65M) (464M) (86M) (46M)
Non Operating Income/Expense 0 0 0 0 0
Non-Operating Interest Income 17M 12M 12M 9M 4M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 304M 344M 383M 432M 480M
Gross Interest Expense 323M 358M 393M 436M 484M
Interest Capitalized 19M 14M 10M 4M 4M
Pretax Income 2.83B 3.23B 2.91B 3.14B 3.67B
Income Tax 1.04B 1.22B 1.07B 1.18B 1.39B
Income Tax - Current Domestic 1.17B 1.36B 1.02B 1.32B 1.55B
Income Tax - Current Foreign - - - - -
Income Tax - Deferred Domestic (127M) (141M) 52M (139M) (158M)
Income Tax - Deferred Foreign - - - - -
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) (13M) (17M) (15M) (14M) (16M)
Consolidated Net Income 1.77B 1.99B 1.82B 1.95B 2.27B
Minority Interest Expense 0 0 0 0 0
Net Income 1.77B 1.99B 1.82B 1.95B 2.27B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.77B 1.99B 1.82B 1.95B 2.27B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.77B 1.99B 1.82B 1.95B 2.27B
EPS (Basic) 1.21 1.42 1.43 1.69 2.14
Basic Shares Outstanding 1.46B 1.4B 1.27B 1.15B 1.06B
EPS (Diluted) 1.21 1.42 1.43 1.69 2.14
Diluted Shares Outstanding 1.46B 1.4B 1.27B 1.15B 1.06B
EBITDA 4.95B 5.31B 5.32B 5.27B 5.76B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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