$LOW
LOWES COMPANIES INC

2011 Q4 Form 10-Q Financial Statement

#000006066711000187 Filed on December 01, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2010 Q4 2010 Q3
Revenue $11.85B $11.59B $14.36B
YoY Change 2.29% 1.86% 3.73%
Cost Of Revenue $7.815B $7.526B $9.355B
YoY Change 3.84% 0.55% 3.7%
Gross Profit $4.037B $4.061B $5.006B
YoY Change -0.59% 4.4% 3.79%
Gross Profit Margin 34.06% 35.05% 34.86%
Selling, General & Admin $3.233B $2.931B $3.189B
YoY Change 10.3% 2.05% 2.57%
% of Gross Profit 80.08% 72.17% 63.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $385.0M $424.0M $424.0M
YoY Change -9.2% -2.08% -2.75%
% of Gross Profit 9.54% 10.44% 8.47%
Operating Expenses $3.685B $3.410B $3.671B
YoY Change 8.06% 1.43% 1.77%
Operating Profit $352.0M $651.0M $1.335B
YoY Change -45.93% 23.3% 9.79%
Interest Expense -$91.00M -$80.00M -$84.00M
YoY Change 13.75% -203.9% -210.53%
% of Operating Profit -25.85% -12.29% -6.29%
Other Income/Expense, Net
YoY Change
Pretax Income $352.0M $651.0M $1.335B
YoY Change -45.93% 23.3% 9.79%
Income Tax $127.0M $247.0M $503.0M
% Of Pretax Income 36.08% 37.94% 37.68%
Net Earnings $225.0M $404.0M $832.0M
YoY Change -44.31% 17.44% 9.62%
Net Earnings / Revenue 1.9% 3.49% 5.79%
Basic Earnings Per Share $0.18 $0.29 $0.58
Diluted Earnings Per Share $0.18 $0.29 $0.58
COMMON SHARES
Basic Shares Outstanding 1.250B shares 1.390B shares 1.417B shares
Diluted Shares Outstanding 1.252B shares 1.392B shares 1.419B shares

Balance Sheet

Concept 2011 Q4 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $969.0M $1.737B $2.007B
YoY Change -44.21% 5.27% 32.83%
Cash & Equivalents $675.0M $1.078B $1.191B
Short-Term Investments $294.0M $659.0M $816.0M
Other Short-Term Assets $227.0M $219.0M $256.0M
YoY Change 3.65% 2.82% 18.52%
Inventory $8.990B $8.543B $8.653B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.42B $10.70B $11.12B
YoY Change -2.6% 1.99% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $21.89B $22.18B $22.27B
YoY Change -1.32% -1.67% -1.99%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $705.0M $865.0M $730.0M
YoY Change -18.5% 0.12% -18.89%
Other Assets $850.0M $595.0M $508.0M
YoY Change 42.86% 19.96% 9.96%
Total Long-Term Assets $23.44B $23.64B $23.51B
YoY Change -0.83% -1.16% -2.4%
TOTAL ASSETS
Total Short-Term Assets $10.42B $10.70B $11.12B
Total Long-Term Assets $23.44B $23.64B $23.51B
Total Assets $33.87B $34.34B $34.63B
YoY Change -1.38% -0.2% 1.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.242B $4.959B $4.888B
YoY Change 5.71% -1.72% -1.65%
Accrued Expenses $622.0M $678.0M $537.0M
YoY Change -8.26% 21.51% -0.56%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $590.0M $36.00M $37.00M
YoY Change 1538.89% -93.49% -93.3%
Total Short-Term Liabilities $9.156B $8.008B $7.993B
YoY Change 14.34% -10.79% -10.63%
LONG-TERM LIABILITIES
Long-Term Debt $6.025B $5.539B $5.533B
YoY Change 8.77% 22.44% 22.55%
Other Long-Term Liabilities $867.0M $825.0M $830.0M
YoY Change 5.09% -11.58% -15.56%
Total Long-Term Liabilities $867.0M $825.0M $830.0M
YoY Change 5.09% -84.88% -84.9%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.156B $8.008B $7.993B
Total Long-Term Liabilities $867.0M $825.0M $830.0M
Total Liabilities $17.06B $15.45B $15.42B
YoY Change 10.41% 3.06% 2.76%
SHAREHOLDERS EQUITY
Retained Earnings $16.11B $18.14B $18.45B
YoY Change -11.22% -0.5% 2.38%
Common Stock $24.00M $6.000M $9.000M
YoY Change 300.0% -98.49% -97.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $16.81B $18.89B $19.21B
YoY Change
Total Liabilities & Shareholders Equity $33.87B $34.34B $34.63B
YoY Change -1.38% -0.2% 1.32%

Cashflow Statement

Concept 2011 Q4 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $225.0M $404.0M $832.0M
YoY Change -44.31% 17.44% 9.62%
Depreciation, Depletion And Amortization $385.0M $424.0M $424.0M
YoY Change -9.2% -2.08% -2.75%
Cash From Operating Activities $599.0M $1.051B $46.00M
YoY Change -43.01% 61.44% -96.64%
INVESTING ACTIVITIES
Capital Expenditures -$484.0M -$400.0M -$329.0M
YoY Change 21.0% 2.04% -26.89%
Acquisitions
YoY Change
Other Investing Activities $195.0M $0.00 -$55.00M
YoY Change -100.0% -87.21%
Cash From Investing Activities -$289.0M -$400.0M -$384.0M
YoY Change -27.75% -12.66% -56.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -199.0M -765.0M -1.147B
YoY Change -73.99% 431.25% 1058.59%
NET CHANGE
Cash From Operating Activities 599.0M 1.051B 46.00M
Cash From Investing Activities -289.0M -400.0M -384.0M
Cash From Financing Activities -199.0M -765.0M -1.147B
Net Change In Cash 111.0M -114.0M -1.485B
YoY Change -197.37% -332.65% -478.83%
FREE CASH FLOW
Cash From Operating Activities $599.0M $1.051B $46.00M
Capital Expenditures -$484.0M -$400.0M -$329.0M
Free Cash Flow $1.083B $1.451B $375.0M
YoY Change -25.36% 39.12% -79.41%

Facts In Submission

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SalesRevenueNetPercent
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low Operating Expenses Percent
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low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
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low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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CY2010Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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CY2011Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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low Income Tax Expense Benefit Percent
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Note </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">1</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">:</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Basis of Presentation</font><font style="font-family:Times New Roman;font-size:11pt;"> - The accompanying </font><font style="font-family:Times New Roman;font-size:11pt;">c</font><font style="font-family:Times New Roman;font-size:11pt;">onsolidated </font><font style="font-family:Times New Roman;font-size:11pt;">f</font><font style="font-family:Times New Roman;font-size:11pt;">inancial </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tatements (</font><font style="font-family:Times New Roman;font-size:11pt;">u</font><font style="font-family:Times New Roman;font-size:11pt;">naudited)</font><font style="font-family:Times New Roman;font-size:11pt;"> and</font><font style="font-family:Times New Roman;font-size:11pt;"> notes </font><font style="font-family:Times New Roman;font-size:11pt;">to </font><font style="font-family:Times New Roman;font-size:11pt;">the </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated financial statements </font><font style="font-family:Times New Roman;font-size:11pt;">(unaudited) </font><font style="font-family:Times New Roman;font-size:11pt;">are presented in accordance with the rules and regulations of the Securities and Exchange Commission and do not include all the disclosures normally required in annual consolidated financial statements prepared in accordance with accounting principles generally accepted in the United States of America</font><font style="font-family:Times New Roman;font-size:11pt;">. The consolidated financial statements (unaudited),</font><font style="font-family:Times New Roman;font-size:11pt;"> in the opinion of management, contain all adjustments necessary to present fairly the financial position as of </font><font style="font-family:Times New Roman;font-size:11pt;">October 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and </font><font style="font-family:Times New Roman;font-size:11pt;">October 29, 2010</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and the results of operations</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">for the </font><font style="font-family:Times New Roman;font-size:11pt;">three</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">and nine</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">months ended </font><font style="font-family:Times New Roman;font-size:11pt;">October 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">October 29, 2010</font><font style="font-family:Times New Roman;font-size:11pt;">, and cash flows for the nine months ended </font><font style="font-family:Times New Roman;font-size:11pt;">October 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">October 29, 2010</font><font style="font-family:Times New Roman;font-size:11pt;">.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">These interim </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated f</font><font style="font-family:Times New Roman;font-size:11pt;">inancial </font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">tatements</font><font style="font-family:Times New Roman;font-size:11pt;"> (unaudited)</font><font style="font-family:Times New Roman;font-size:11pt;"> should be read in conjunction with the audited </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated </font><font style="font-family:Times New Roman;font-size:11pt;">financial statements and notes thereto included in t</font><font style="font-family:Times New Roman;font-size:11pt;">he Lowe's Companies, Inc. (the Company</font><font style="font-family:Times New Roman;font-size:11pt;">) Annual Report on Form 10-K for the fiscal year ended </font><font style="font-family:Times New Roman;font-size:11pt;">January 28, 2011</font><font style="font-family:Times New Roman;font-size:11pt;"> (the Annual Report</font><font style="font-family:Times New Roman;font-size:11pt;">). </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The financial results for the interim periods may not be indicative of the financial results for the entire fiscal year. </font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">Certain prior period amounts have been reclassified to conform to current classifications. </font><font style="font-family:Times New Roman;font-size:11pt;">Deferred revenue</font><font style="font-family:Times New Roman;font-size:11pt;"> &#8211; ex</font><font style="font-family:Times New Roman;font-size:11pt;">tended protection plans, which was previously included in other liabilities (noncurrent), is now a separate line item on the consolidated balance sheets.</font></p>
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<p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;margin-left:0px;">Note 13: </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">Recent Accounting Pronouncements</font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;"> </font><font style="font-family:Times New Roman;font-size:11pt;font-weight:bold;">-</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">In May 2011, the Financial Accounting Standards Board (FASB) issued authoritative guidance that amends the existing requirements for fair value measurement and disclosure. The guidance expands the disclosure requirements around fair value measurements categorized in Level 3 of the fair value hierarchy and requires disclosure of the level in the fair value hierarchy of items that are not measured at fair value in the statement of financial position but whose fair value must be disclosed. It also clarifies and expands upon existing requirements for measurement of the fair value of financial assets and liabilities as well as instruments classified in shareholder</font><font style="font-family:Times New Roman;font-size:11pt;">s'</font><font style="font-family:Times New Roman;font-size:11pt;"> equity. The guidance is effective for </font><font style="font-family:Times New Roman;font-size:11pt;">interim and annual periods</font><font style="font-family:Times New Roman;font-size:11pt;"> beginning after December 15, 2011. The Company </font><font style="font-family:Times New Roman;font-size:11pt;">does not expect</font><font style="font-family:Times New Roman;font-size:11pt;"> the adoption of the guidance </font><font style="font-family:Times New Roman;font-size:11pt;">to have a material impact </font><font style="font-family:Times New Roman;font-size:11pt;">on its consolidated financial statements</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In June 2011, the FASB issued </font><font style="font-family:Times New Roman;font-size:11pt;">authoritative guidance that amends the</font><font style="font-family:Times New Roman;font-size:11pt;"> presentation requirements for comprehensive income in</font><font style="font-family:Times New Roman;font-size:11pt;"> financial statements. The guidance requires entities to report components of comprehensive income </font><font style="font-family:Times New Roman;font-size:11pt;">either as part of a</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">single </font><font style="font-family:Times New Roman;font-size:11pt;">continuous statemen</font><font style="font-family:Times New Roman;font-size:11pt;">t of comprehensive income that would combine the components of net income and other comprehensive income, or in a </font><font style="font-family:Times New Roman;font-size:11pt;">separate</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> but consecutive</font><font style="font-family:Times New Roman;font-size:11pt;">, statement fol</font><font style="font-family:Times New Roman;font-size:11pt;">lowing the statement of income.</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">The </font><font style="font-family:Times New Roman;font-size:11pt;">guidance is</font><font style="font-family:Times New Roman;font-size:11pt;"> effective for </font><font style="font-family:Times New Roman;font-size:11pt;">i</font><font style="font-family:Times New Roman;font-size:11pt;">nterim and</font><font style="font-family:Times New Roman;font-size:11pt;"> annual period</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;"> beg</font><font style="font-family:Times New Roman;font-size:11pt;">inning after December&#160;15, 2011</font><font style="font-family:Times New Roman;font-size:11pt;">,</font><font style="font-family:Times New Roman;font-size:11pt;"> and </font><font style="font-family:Times New Roman;font-size:11pt;">is</font><font style="font-family:Times New Roman;font-size:11pt;"> to be applied retrospectively. The adoption of this guidance </font><font style="font-family:Times New Roman;font-size:11pt;">will </font><font style="font-family:Times New Roman;font-size:11pt;">impact the presentation of comprehensive income, but will </font><font style="font-family:Times New Roman;font-size:11pt;">not have an impact on the Company's</font><font style="font-family:Times New Roman;font-size:11pt;"> consolidated </font><font style="font-family:Times New Roman;font-size:11pt;">financial position, </font><font style="font-family:Times New Roman;font-size:11pt;">results of operations</font><font style="font-family:Times New Roman;font-size:11pt;"> or cash flows</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p><p style='margin-top:0pt; margin-bottom:0pt'>&#160;</p><p style='margin-top:0pt; margin-bottom:0pt'><font style="font-family:Times New Roman;font-size:11pt;margin-left:0px;">In September 2011, the FASB issued authoritative guidance </font><font style="font-family:Times New Roman;font-size:11pt;">that amends the existing requirements for</font><font style="font-family:Times New Roman;font-size:11pt;"> goodwill impairment testing. The guidance gives companies the option to make a qualitative evaluation about the likelihood of goodwill impairment at their annual assessment date before calculating the fair value of a reporting unit. Companies will be required to perform the two-step impairment test only if, based on the qualitative evaluation, it concludes that the fair value of a reporting unit is more likely than not less than its carrying value. Companies will continue to be required to determine qualitatively whether an interim goodwill impairment test is required. The </font><font style="font-family:Times New Roman;font-size:11pt;">guidance</font><font style="font-family:Times New Roman;font-size:11pt;"> is effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011, with early adoption permitted. The Company is currently evaluating the impact of the adoption of the guidance on its consolidated financial statements</font><font style="font-family:Times New Roman;font-size:11pt;">.</font></p>

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