$LOW
LOWES COMPANIES INC

2012 Q4 Form 10-Q Financial Statement

#000006066712000220 Filed on December 04, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2011 Q4 2011 Q3
Revenue $12.07B $11.85B $14.54B
YoY Change 1.86% 2.29% 1.27%
Cost Of Revenue $7.930B $7.815B $9.527B
YoY Change 1.47% 3.84% 1.84%
Gross Profit $4.143B $4.037B $5.016B
YoY Change 2.63% -0.59% 0.2%
Gross Profit Margin 34.32% 34.06% 34.49%
Selling, General & Admin $3.023B $3.233B $3.232B
YoY Change -6.5% 10.3% 1.35%
% of Gross Profit 72.97% 80.08% 64.43%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $396.0M $385.0M $389.0M
YoY Change 2.86% -9.2% -8.25%
% of Gross Profit 9.56% 9.54% 7.76%
Operating Expenses $3.508B $3.685B $3.687B
YoY Change -4.8% 8.06% 0.44%
Operating Profit $635.0M $352.0M $1.329B
YoY Change 80.4% -45.93% -0.45%
Interest Expense -$114.0M -$91.00M -$90.00M
YoY Change 25.27% 13.75% 7.14%
% of Operating Profit -17.95% -25.85% -6.77%
Other Income/Expense, Net
YoY Change
Pretax Income $635.0M $352.0M $1.329B
YoY Change 80.4% -45.93% -0.45%
Income Tax $239.0M $127.0M $499.0M
% Of Pretax Income 37.64% 36.08% 37.55%
Net Earnings $396.0M $225.0M $830.0M
YoY Change 76.0% -44.31% -0.24%
Net Earnings / Revenue 3.28% 1.9% 5.71%
Basic Earnings Per Share $0.35 $0.18 $0.65
Diluted Earnings Per Share $0.35 $0.18 $0.64
COMMON SHARES
Basic Shares Outstanding 1.126B shares 1.250B shares 1.275B shares
Diluted Shares Outstanding 1.128B shares 1.252B shares 1.278B shares

Balance Sheet

Concept 2012 Q4 2011 Q4 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.114B $969.0M $908.0M
YoY Change 14.96% -44.21% -54.76%
Cash & Equivalents $1.091B $675.0M $568.0M
Short-Term Investments $23.00M $294.0M $340.0M
Other Short-Term Assets $300.0M $227.0M $213.0M
YoY Change 32.16% 3.65% -16.8%
Inventory $8.995B $8.990B $8.825B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.83B $10.42B $10.17B
YoY Change 3.9% -2.6% -8.57%
LONG-TERM ASSETS
Property, Plant & Equipment $21.59B $21.89B $22.20B
YoY Change -1.36% -1.32% -0.35%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $350.0M $705.0M $857.0M
YoY Change -50.35% -18.5% 17.4%
Other Assets $1.182B $850.0M $825.0M
YoY Change 39.06% 42.86% 62.4%
Total Long-Term Assets $23.12B $23.44B $23.88B
YoY Change -1.37% -0.83% 1.55%
TOTAL ASSETS
Total Short-Term Assets $10.83B $10.42B $10.17B
Total Long-Term Assets $23.12B $23.44B $23.88B
Total Assets $33.95B $33.87B $34.05B
YoY Change 0.26% -1.38% -1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.416B $5.242B $5.378B
YoY Change 3.32% 5.71% 10.02%
Accrued Expenses $581.0M $622.0M $495.0M
YoY Change -6.59% -8.26% -7.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $590.0M $39.00M
YoY Change -92.37% 1538.89% 5.41%
Total Short-Term Liabilities $8.614B $9.156B $8.677B
YoY Change -5.92% 14.34% 8.56%
LONG-TERM LIABILITIES
Long-Term Debt $9.004B $6.025B $6.581B
YoY Change 49.44% 8.77% 18.94%
Other Long-Term Liabilities $904.0M $867.0M $856.0M
YoY Change 4.27% 5.09% 3.13%
Total Long-Term Liabilities $904.0M $867.0M $856.0M
YoY Change 4.27% 5.09% 3.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.614B $9.156B $8.677B
Total Long-Term Liabilities $904.0M $867.0M $856.0M
Total Liabilities $19.73B $17.06B $17.27B
YoY Change 15.66% 10.41% 11.97%
SHAREHOLDERS EQUITY
Retained Earnings $13.60B $16.11B $16.06B
YoY Change -15.56% -11.22% -12.97%
Common Stock $9.000M $24.00M $7.000M
YoY Change -62.5% 300.0% -22.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $14.23B $16.81B $16.78B
YoY Change
Total Liabilities & Shareholders Equity $33.95B $33.87B $34.05B
YoY Change 0.26% -1.38% -1.7%

Cashflow Statement

Concept 2012 Q4 2011 Q4 2011 Q3
OPERATING ACTIVITIES
Net Income $396.0M $225.0M $830.0M
YoY Change 76.0% -44.31% -0.24%
Depreciation, Depletion And Amortization $396.0M $385.0M $389.0M
YoY Change 2.86% -9.2% -8.25%
Cash From Operating Activities $712.0M $599.0M $870.0M
YoY Change 18.86% -43.01% 1791.3%
INVESTING ACTIVITIES
Capital Expenditures -$325.0M -$484.0M -$467.0M
YoY Change -32.85% 21.0% 41.95%
Acquisitions
YoY Change
Other Investing Activities $574.0M $195.0M $184.0M
YoY Change 194.36% -434.55%
Cash From Investing Activities $249.0M -$289.0M -$283.0M
YoY Change -186.16% -27.75% -26.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.584B -199.0M -1.516B
YoY Change 695.98% -73.99% 32.17%
NET CHANGE
Cash From Operating Activities 712.0M 599.0M 870.0M
Cash From Investing Activities 249.0M -289.0M -283.0M
Cash From Financing Activities -1.584B -199.0M -1.516B
Net Change In Cash -623.0M 111.0M -929.0M
YoY Change -661.26% -197.37% -37.44%
FREE CASH FLOW
Cash From Operating Activities $712.0M $599.0M $870.0M
Capital Expenditures -$325.0M -$484.0M -$467.0M
Free Cash Flow $1.037B $1.083B $1.337B
YoY Change -4.25% -25.36% 256.53%

Facts In Submission

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CY2012Q4 low Gross Profit Percent
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<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. Certain amounts within the</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">consolidated statements of cash flows have been reclassified, including </font><font style="font-family:Times New Roman;font-size:11pt;">the loss on equity method investments and</font><font style="font-family:Times New Roman;font-size:11pt;"> </font><font style="font-family:Times New Roman;font-size:11pt;">change in </font><font style="font-family:Times New Roman;font-size:11pt;">equ</font><font style="font-family:Times New Roman;font-size:11pt;">ity method investments, which are</font><font style="font-family:Times New Roman;font-size:11pt;"> now presented as separate line item</font><font style="font-family:Times New Roman;font-size:11pt;">s</font><font style="font-family:Times New Roman;font-size:11pt;">.</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 </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;">. 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(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;">February 3, 2012</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. 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CY2011Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
23000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
71000000 USD
CY2012Q4 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
110000000 USD
CY2012Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
23000000 USD
CY2011Q3 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
24000000 USD
CY2012Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
21000000 USD
CY2011Q1 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
20000000 USD
CY2012Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
29000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
43000000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
65000000 USD
us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
69000000 USD
CY2011Q4 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
24000000 USD
CY2012Q4 us-gaap Extended Product Warranty Accrual Payments
ExtendedProductWarrantyAccrualPayments
29000000 USD
CY2012Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
23000000 USD
CY2011Q4 us-gaap Extended Product Warranty Accrual
ExtendedProductWarrantyAccrual
23000000 USD
CY2011Q3 low Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
5000000000 USD
CY2012Q4 low Remaining Share Repurchases Authorization
RemainingShareRepurchasesAuthorization
900000000 USD
CY2012Q4 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
29600000 shares
CY2012Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29700000 shares
CY2012Q4 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
850000000 USD
CY2012Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
850000000 USD
CY2011Q4 low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
0 shares
CY2011Q4 us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
100000 shares
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
100000 shares
CY2011Q4 low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
0 USD
CY2011Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1000000 USD
CY2011Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1000000 USD
low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
124400000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1500000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
125900000 shares
low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
3600000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3643000000 USD
low Stock Repurchased And Retired During Period Share
StockRepurchasedAndRetiredDuringPeriodShare
97500000 shares
us-gaap Shares Paid For Tax Withholding For Share Based Compensation
SharesPaidForTaxWithholdingForShareBasedCompensation
1400000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
98900000 shares
low Stock Repurchased And Retired During Period Values
StockRepurchasedAndRetiredDuringPeriodValues
2400000000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
36000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2436000000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4000000 USD
CY2012Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-22000000 USD
low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
12000000 USD
low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
11000000 USD
CY2011Q4 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
2000000 USD
CY2012Q4 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
3000000 USD
CY2012Q4 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
393000000 USD
CY2011Q4 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
223000000 USD
low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1659000000 USD
low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1505000000 USD
low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
12000000 USD
low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
11000000 USD
CY2011Q4 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
2000000 USD
CY2012Q4 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
3000000 USD
CY2012Q4 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
393000000 USD
CY2011Q4 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
223000000 USD
low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1659000000 USD
low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1505000000 USD
CY2012Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2011Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
3000000 shares
CY2011Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18000000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
18400000 shares
CY2012Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8200000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
8400000 shares
CY2012Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
107000000 USD
CY2012Q4 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
9000000 USD
CY2012Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
CY2012Q4 us-gaap Interest Expense Other
InterestExpenseOther
2000000 USD
CY2011Q4 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
83000000 USD
CY2011Q4 us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
10000000 USD
CY2011Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
3000000 USD
CY2011Q4 us-gaap Interest Expense Other
InterestExpenseOther
1000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
314000000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
28000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-25000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
6000000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
250000000 USD
us-gaap Capital Leases Income Statement Interest Expense
CapitalLeasesIncomeStatementInterestExpense
28000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
4000000 USD
us-gaap Interest Expense Other
InterestExpenseOther
4000000 USD
CY2012Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
CY2011Q4 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
3000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
7000000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
10000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
7000000 USD
us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2011Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3000000 USD
CY2012Q4 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
1000000 USD
us-gaap Interest Paid Net
InterestPaidNet
414000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1059000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
25000000 USD
CY2012Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
180000000 USD
us-gaap Interest Paid Net
InterestPaidNet
353000000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
787000000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
172000000 USD
CY2011Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
176000000 USD

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exhibit101.htm Edgar Link pending
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