$LOW
LOWES COMPANIES INC

2010 Q2 Form 10-Q Financial Statement

#000006066710000102 Filed on June 02, 2010

View on sec.gov

Income Statement

Concept 2010 Q2 2010 Q1 2009 Q2
Revenue $12.39B $10.17B $11.83B
YoY Change 4.7% 1.84% -1.47%
Cost Of Revenue $8.030B $6.614B $7.636B
YoY Change 5.16% -0.03% -2.64%
Gross Profit $4.358B $3.554B $4.196B
YoY Change 3.86% 5.52% 0.72%
Gross Profit Margin 35.18% 34.95% 35.46%
Selling, General & Admin $3.093B $2.775B $2.957B
YoY Change 4.6% 5.07% 7.8%
% of Gross Profit 70.97% 78.08% 70.47%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $424.0M $430.0M $434.0M
YoY Change -2.3% -1.15% 7.43%
% of Gross Profit 9.73% 12.1% 10.34%
Operating Expenses $3.572B $3.176B $3.436B
YoY Change 3.96% 4.51% 10.2%
Operating Profit $786.0M $378.0M $760.0M
YoY Change 3.42% 14.89% -27.48%
Interest Expense $82.00M -$56.00M $78.00M
YoY Change 5.13% -20.0% -202.63%
% of Operating Profit 10.43% -14.81% 10.26%
Other Income/Expense, Net
YoY Change
Pretax Income $786.0M $322.0M $760.0M
YoY Change 3.42% 24.32% -21.81%
Income Tax $297.0M $117.0M $284.0M
% Of Pretax Income 37.79% 36.34% 37.37%
Net Earnings $489.0M $205.0M $476.0M
YoY Change 2.73% 26.54% -21.58%
Net Earnings / Revenue 3.95% 2.02% 4.02%
Basic Earnings Per Share $0.34 $0.32
Diluted Earnings Per Share $0.34 $140.6K $0.32
COMMON SHARES
Basic Shares Outstanding 1.438B shares 1.462B shares
Diluted Shares Outstanding 1.441B shares 1.464B shares

Balance Sheet

Concept 2010 Q2 2010 Q1 2009 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.352B $1.057B $1.142B
YoY Change 193.52% 59.91% -5.46%
Cash & Equivalents $2.677B $632.0M $682.0M
Short-Term Investments $675.0M $425.0M $460.0M
Other Short-Term Assets $242.0M $218.0M $264.0M
YoY Change -8.33% 1.4% -48.44%
Inventory $9.899B $8.249B $9.013B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.70B $9.732B $10.54B
YoY Change 29.92% 5.2% 3.77%
LONG-TERM ASSETS
Property, Plant & Equipment $22.38B $22.50B $22.72B
YoY Change -1.48% -0.98% 4.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $832.0M $277.0M $448.0M
YoY Change 85.71% 9.49% -16.57%
Other Assets $508.0M $497.0M $444.0M
YoY Change 14.41% 8.04% 39.62%
Total Long-Term Assets $23.72B $23.27B $23.61B
YoY Change 0.47% -0.69% 4.94%
TOTAL ASSETS
Total Short-Term Assets $13.70B $9.732B $10.54B
Total Long-Term Assets $23.72B $23.27B $23.61B
Total Assets $37.41B $33.01B $34.15B
YoY Change 9.56% 0.98% 4.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.062B $4.287B $5.843B
YoY Change 20.86% 4.33% 9.32%
Accrued Expenses $594.0M $577.0M $535.0M
YoY Change 11.03% 32.95% 11.23%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Long-Term Debt Due $536.0M $552.0M $52.00M
YoY Change 930.77% 1523.53% 52.94%
Total Short-Term Liabilities $10.88B $7.355B $8.735B
YoY Change 24.57% -8.31% -2.65%
LONG-TERM LIABILITIES
Long-Term Debt $5.531B $4.528B $5.023B
YoY Change 10.11% -10.14% -9.92%
Other Long-Term Liabilities $1.462B $1.455B $1.420B
YoY Change 2.96% 59.89% 80.43%
Total Long-Term Liabilities $1.462B $1.455B $1.420B
YoY Change 2.96% -75.54% -77.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.88B $7.355B $8.735B
Total Long-Term Liabilities $1.462B $1.455B $1.420B
Total Liabilities $18.40B $13.94B $15.71B
YoY Change 17.08% -4.75% -2.02%
SHAREHOLDERS EQUITY
Retained Earnings $18.25B $18.31B $17.40B
YoY Change 4.87% 7.38% 9.88%
Common Stock $6.000M $6.000M $296.0M
YoY Change -97.97% -97.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $19.02B $19.07B $18.44B
YoY Change
Total Liabilities & Shareholders Equity $37.41B $33.01B $34.15B
YoY Change 9.56% 0.98% 4.58%

Cashflow Statement

Concept 2010 Q2 2010 Q1 2009 Q2
OPERATING ACTIVITIES
Net Income $489.0M $205.0M $476.0M
YoY Change 2.73% 26.54% -21.58%
Depreciation, Depletion And Amortization $424.0M $430.0M $434.0M
YoY Change -2.3% -1.15% 7.43%
Cash From Operating Activities $2.736B -$313.0M $2.345B
YoY Change 16.67% 32.63% -7.6%
INVESTING ACTIVITIES
Capital Expenditures $283.0M -$385.0M $572.0M
YoY Change -50.52% -47.04% -171.06%
Acquisitions
YoY Change
Other Investing Activities $1.000M $625.0M -$15.00M
YoY Change -106.67% 159.34% -80.0%
Cash From Investing Activities -$1.084B $240.0M -$788.0M
YoY Change 37.56% -149.38% -10.45%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $465.0M $0.00
YoY Change
Debt Paid & Issued, Net $25.00M $8.000M
YoY Change 212.5%
Cash From Financing Activities $391.0M -439.0M -$1.119B
YoY Change -134.94% -168.81% 9.06%
NET CHANGE
Cash From Operating Activities $2.736B -313.0M $2.345B
Cash From Investing Activities -$1.084B 240.0M -$788.0M
Cash From Financing Activities $391.0M -439.0M -$1.119B
Net Change In Cash $2.043B -512.0M $438.0M
YoY Change 366.44% 509.52% -30.7%
FREE CASH FLOW
Cash From Operating Activities $2.736B -$313.0M $2.345B
Capital Expenditures $283.0M -$385.0M $572.0M
Free Cash Flow $2.453B $72.00M $1.773B
YoY Change 38.35% -85.34% -46.96%

Facts In Submission

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CY2010Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
465000000 USD
CY2010Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
391000000 USD
CY2010Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
2000000 USD
CY2010Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2045000000 USD
CY2009Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
434000000 USD
CY2009Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-83000000 USD
CY2009Q2 low Loss On Property And Other Assets
LossOnPropertyAndOtherAssets
-9000000 USD
CY2009Q2 us-gaap Share Based Compensation
ShareBasedCompensation
24000000 USD
CY2009Q2 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
801000000 USD
CY2009Q2 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1000000 USD
CY2009Q2 us-gaap Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
1732000000 USD
CY2009Q2 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
555000000 USD
CY2009Q2 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2345000000 USD
CY2009Q2 us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
68000000 USD
CY2009Q2 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
122000000 USD
CY2009Q2 us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
302000000 USD
CY2009Q2 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-15000000 USD
CY2009Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
572000000 USD
CY2009Q2 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
11000000 USD
CY2009Q2 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-788000000 USD
CY2009Q2 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2009Q2 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
8000000 USD
CY2009Q2 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1000000 USD
CY2009Q2 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
126000000 USD
CY2009Q2 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2009Q2 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1119000000 USD
CY2009Q2 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-1000000 USD
CY2009Q2 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
437000000 USD
CY2009Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
245000000 USD
CY2010Q2 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2009Q2 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-986000000 USD

Files In Submission

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0000060667-10-000102-index-headers.html Edgar Link pending
0000060667-10-000102-index.html Edgar Link pending
0000060667-10-000102.txt Edgar Link pending
0000060667-10-000102-xbrl.zip Edgar Link pending
defnref.xml Edgar Link unprocessable
exhibit101.htm Edgar Link pending
exhibit121.htm Edgar Link pending
exhibit151.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.htm Edgar Link pending
exhibit32.htm Edgar Link pending
exhibit321.htm Edgar Link pending
exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
low-20100430.xml Edgar Link completed
low-20100430.xsd Edgar Link pending
low-20100430_cal.xml Edgar Link unprocessable
low-20100430_lab.xml Edgar Link unprocessable
low-20100430_pre.xml Edgar Link unprocessable
lowesform10q04302010.htm Edgar Link pending
lowesgraphicimage.jpg Edgar Link pending
R1.xml Edgar Link unprocessable
R10.xml Edgar Link unprocessable
R11.xml Edgar Link unprocessable
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