$LOW
LOWES COMPANIES INC

2013 Q4 Form 10-Q Financial Statement

#000006066713000169 Filed on December 03, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $12.96B $12.07B $14.25B
YoY Change 7.32% 1.86% -2.02%
Cost Of Revenue $8.476B $7.930B $9.415B
YoY Change 6.89% 1.47% -1.18%
Gross Profit $4.481B $4.143B $4.834B
YoY Change 8.16% 2.63% -3.63%
Gross Profit Margin 34.58% 34.32% 33.93%
Selling, General & Admin $3.184B $3.023B $3.172B
YoY Change 5.33% -6.5% -1.86%
% of Gross Profit 71.06% 72.97% 65.62%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0M $396.0M $393.0M
YoY Change 1.01% 2.86% 1.03%
% of Gross Profit 8.93% 9.56% 8.13%
Operating Expenses $3.682B $3.508B $3.541B
YoY Change 4.96% -4.8% -3.96%
Operating Profit $799.0M $635.0M $1.293B
YoY Change 25.83% 80.4% -2.71%
Interest Expense -$120.0M -$114.0M -$96.00M
YoY Change 5.26% 25.27% 6.67%
% of Operating Profit -15.02% -17.95% -7.42%
Other Income/Expense, Net -$5.000M
YoY Change
Pretax Income $799.0M $635.0M $1.197B
YoY Change 25.83% 80.4% -9.93%
Income Tax $300.0M $239.0M $450.0M
% Of Pretax Income 37.55% 37.64% 37.59%
Net Earnings $499.0M $396.0M $747.0M
YoY Change 26.01% 76.0% -10.0%
Net Earnings / Revenue 3.85% 3.28% 5.24%
Basic Earnings Per Share $0.47 $0.35
Diluted Earnings Per Share $0.47 $0.35 $644.5K
COMMON SHARES
Basic Shares Outstanding 1.047B shares 1.126B shares
Diluted Shares Outstanding 1.049B shares 1.128B shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.128B $1.114B $2.133B
YoY Change 1.26% 14.96% 134.91%
Cash & Equivalents $1.101B $1.091B $1.710B
Short-Term Investments $27.00M $23.00M $423.0M
Other Short-Term Assets $336.0M $300.0M $767.0M
YoY Change 12.0% 32.16% 260.09%
Inventory $9.593B $8.995B $8.699B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.37B $10.83B $11.60B
YoY Change 4.94% 3.9% 14.07%
LONG-TERM ASSETS
Property, Plant & Equipment $20.97B $21.59B $21.73B
YoY Change -2.86% -1.36% -2.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $195.0M $350.0M $485.0M
YoY Change -44.29% -50.35% -43.41%
Other Assets $1.300B $1.182B $1.214B
YoY Change 9.98% 39.06% 47.15%
Total Long-Term Assets $22.71B $23.12B $23.43B
YoY Change -1.78% -1.37% -1.86%
TOTAL ASSETS
Total Short-Term Assets $11.37B $10.83B $11.60B
Total Long-Term Assets $22.71B $23.12B $23.43B
Total Assets $34.08B $33.95B $35.03B
YoY Change 0.37% 0.26% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.776B $5.416B $5.084B
YoY Change 6.65% 3.32% -5.47%
Accrued Expenses $705.0M $581.0M $561.0M
YoY Change 21.34% -6.59% 13.33%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $51.00M $45.00M $594.0M
YoY Change 13.33% -92.37% 1423.08%
Total Short-Term Liabilities $9.403B $8.614B $9.022B
YoY Change 9.16% -5.92% 3.98%
LONG-TERM LIABILITIES
Long-Term Debt $10.09B $9.004B $9.008B
YoY Change 12.06% 49.44% 36.88%
Other Long-Term Liabilities $881.0M $904.0M $1.598B
YoY Change -2.54% 4.27% 86.68%
Total Long-Term Liabilities $881.0M $904.0M $10.61B
YoY Change -2.54% 4.27% 1139.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.403B $8.614B $9.022B
Total Long-Term Liabilities $881.0M $904.0M $10.61B
Total Liabilities $21.43B $19.73B $20.21B
YoY Change 8.61% 15.66% 17.04%
SHAREHOLDERS EQUITY
Retained Earnings $12.10B $13.60B $14.20B
YoY Change -11.02% -15.56% -11.59%
Common Stock $0.00 $9.000M
YoY Change -100.0% -62.5%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $12.65B $14.23B $14.82B
YoY Change
Total Liabilities & Shareholders Equity $34.08B $33.95B $35.03B
YoY Change 0.37% 0.26% 2.9%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $499.0M $396.0M $747.0M
YoY Change 26.01% 76.0% -10.0%
Depreciation, Depletion And Amortization $400.0M $396.0M $393.0M
YoY Change 1.01% 2.86% 1.03%
Cash From Operating Activities $503.0M $712.0M $329.0M
YoY Change -29.35% 18.86% -62.18%
INVESTING ACTIVITIES
Capital Expenditures -$234.0M -$325.0M -$285.0M
YoY Change -28.0% -32.85% -38.97%
Acquisitions
YoY Change
Other Investing Activities -$271.0M $574.0M -$277.0M
YoY Change -147.21% 194.36% -250.54%
Cash From Investing Activities -$505.0M $249.0M -$562.0M
YoY Change -302.81% -186.16% 98.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.00M -1.584B -1.126B
YoY Change -101.26% 695.98% -25.73%
NET CHANGE
Cash From Operating Activities 503.0M 712.0M 329.0M
Cash From Investing Activities -505.0M 249.0M -562.0M
Cash From Financing Activities 20.00M -1.584B -1.126B
Net Change In Cash 18.00M -623.0M -1.359B
YoY Change -102.89% -661.26% 46.29%
FREE CASH FLOW
Cash From Operating Activities $503.0M $712.0M $329.0M
Capital Expenditures -$234.0M -$325.0M -$285.0M
Free Cash Flow $737.0M $1.037B $614.0M
YoY Change -28.93% -4.25% -54.08%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Note 1:</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font><font style="font-family:inherit;font-size:10pt;"> - The accompanying consolidated financial statements (unaudited) and notes to the consolidated financial statements (unaudited) 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.&#160;&#160;The consolidated financial statements (unaudited), in the opinion of management, contain all adjustments necessary to present fairly the financial position as of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2012</font><font style="font-family:inherit;font-size:10pt;">, and the results of operations and comprehensive income for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">three and nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2012</font><font style="font-family:inherit;font-size:10pt;"> and cash flows for the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">nine</font><font style="font-family:inherit;font-size:10pt;"> months ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">November&#160;2, 2012</font><font style="font-family:inherit;font-size:10pt;">.</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These interim consolidated financial statements (unaudited) should be read in conjunction with the audited consolidated financial statements and notes thereto included in the Lowe's Companies, Inc. (the Company) Annual Report on Form 10-K for the fiscal year ended February 1, 2013 (the Annual Report).&#160;&#160;The financial results for the interim periods may not be indicative of the financial results for the entire fiscal year.</font></div></div>
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CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q4 us-gaap Liabilities Current
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CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
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CY2013Q1 us-gaap Liabilities Current
LiabilitiesCurrent
7708000000 USD
CY2013Q4 us-gaap Liability For Uncertain Tax Positions Current
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CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
9030000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations
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9004000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
10090000000 USD
CY2013Q1 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
47000000 USD
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
45000000 USD
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
51000000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
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CY2013Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
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CY2013Q1 us-gaap Marketable Securities Noncurrent
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CY2013Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
439000000 USD
CY2012Q4 us-gaap Marketable Securities Noncurrent
MarketableSecuritiesNoncurrent
350000000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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3508000000 USD
us-gaap Operating Expenses
OperatingExpenses
11260000000 USD
CY2013Q4 us-gaap Operating Expenses
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CY2013Q4 us-gaap Notes Payable
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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CY2012Q4 us-gaap Notes Payable
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CY2012Q4 us-gaap Operating Expenses
OperatingExpenses
3508000000 USD
us-gaap Operating Expenses
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CY2013Q1 us-gaap Other Assets Current
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CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
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CY2013Q4 us-gaap Other Assets Current
OtherAssetsCurrent
336000000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
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CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1300000000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1134000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
8000000 USD
CY2013Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
-4000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
7000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6000000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7000000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q1 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1510000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1784000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1927000000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
904000000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
901000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
881000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
14000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2797000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3643000000 USD
CY2012Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
5000000 USD
CY2013Q4 us-gaap Payments For Restructuring
PaymentsForRestructuring
11000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
27000000 USD
us-gaap Payments For Restructuring
PaymentsForRestructuring
14000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
543000000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
524000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
203000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
157000000 USD
us-gaap Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
137000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
530000000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
1333000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
947000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
610000000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
5
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
1984000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
985000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
102000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
117000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
-1000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
11000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
1563000000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
391000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
62000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
105000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
499000000 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
396000000 USD
us-gaap Profit Loss
ProfitLoss
1980000000 USD
us-gaap Profit Loss
ProfitLoss
1670000000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21477000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21591000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20973000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
34000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
580000000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
123000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
132000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Current
RestrictedCashAndInvestmentsCurrent
88000000 USD
CY2012Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
280000000 USD
CY2013Q1 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
263000000 USD
CY2013Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
244000000 USD
CY2013Q4 us-gaap Restructuring Charges
RestructuringCharges
7000000 USD
us-gaap Restructuring Charges
RestructuringCharges
8000000 USD
CY2012Q4 us-gaap Restructuring Charges
RestructuringCharges
14000000 USD
us-gaap Restructuring Charges
RestructuringCharges
5000000 USD
CY2013Q3 us-gaap Restructuring Reserve
RestructuringReserve
60000000 USD
CY2013Q4 us-gaap Restructuring Reserve
RestructuringReserve
56000000 USD
CY2012Q1 us-gaap Restructuring Reserve
RestructuringReserve
86000000 USD
CY2012Q4 us-gaap Restructuring Reserve
RestructuringReserve
77000000 USD
CY2012Q3 us-gaap Restructuring Reserve
RestructuringReserve
68000000 USD
CY2013Q1 us-gaap Restructuring Reserve
RestructuringReserve
75000000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13224000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
13602000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12103000000 USD
CY2012Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
15852000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
12504000000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
14199000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
39475000000 USD
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12073000000 USD
us-gaap Sales Revenue Net
SalesRevenueNet
41757000000 USD
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
12957000000 USD
CY2012Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3023000000 USD
CY2013Q4 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
3184000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9436000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
9820000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
75000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
70000000 USD
CY2012Q4 us-gaap Short Term Investments
ShortTermInvestments
209000000 USD
CY2013Q4 us-gaap Short Term Investments
ShortTermInvestments
115000000 USD
CY2013Q1 us-gaap Short Term Investments
ShortTermInvestments
125000000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
66100000 shares
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
29700000 shares
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
125900000 shares
CY2013Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
14500000 shares
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
2811000000 USD
CY2012Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
850000000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3643000000 USD
CY2013Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
761000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12651000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
14225000000 USD
CY2013Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13857000000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
62000000 USD
CY2012Q4 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
2000000 shares
CY2013Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1049000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1069000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1128000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1165000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1067000000 shares
CY2013Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1047000000 shares
CY2012Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1126000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
1163000000 shares
low Accrual For Claims Incurred
AccrualForClaimsIncurred
89000000 USD
CY2012Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
29000000 USD
CY2013Q4 low Accrual For Claims Incurred
AccrualForClaimsIncurred
33000000 USD
low Accrual For Claims Incurred
AccrualForClaimsIncurred
71000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
3390000000 USD
CY2013Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
711000000 USD
low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
2546000000 USD
CY2012Q4 low Adjustments To Retained Earnings Share Repurchase
AdjustmentsToRetainedEarningsShareRepurchase
813000000 USD
low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0467
CY2013Q4 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0382
CY2012Q4 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0333
low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
0.0425
CY2012Q4 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6568
CY2013Q4 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6542
low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6543
low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
0.6570
CY2013Q1 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
95000000 USD
CY2013Q4 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
62000000 USD
CY2012Q4 low Deferred Costs Associated With Extended Warranty Contracts
DeferredCostsAssociatedWithExtendedWarrantyContracts
110000000 USD
low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-117000000 USD
low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
DeferredIncomeTaxExpenseBenefitExcludingShareBasedPaymentShortfall
-113000000 USD
CY2013Q4 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
67000000 USD
CY2012Q4 low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
57000000 USD
low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
222000000 USD
low Deferred Revenue Additions From Sales Of Extended Warranty Contracts
DeferredRevenueAdditionsFromSalesOfExtendedWarrantyContracts
191000000 USD
CY2013Q4 low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
0.0617
low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
0.0679
CY2013Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
730000000 USD
CY2013Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
715000000 USD
CY2012Q4 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
720000000 USD
CY2012Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
704000000 USD
CY2013Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
733000000 USD
CY2012Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
726000000 USD
CY2012Q4 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
63000000 USD
low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
175000000 USD
CY2013Q4 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
70000000 USD
low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
207000000 USD
CY2012Q4 low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0308
low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0262
CY2013Q4 low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0288
low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
0.0281
low Gross Profit Percent
GrossProfitPercent
0.3430
CY2012Q4 low Gross Profit Percent
GrossProfitPercent
0.3432
low Gross Profit Percent
GrossProfitPercent
0.3457
CY2013Q4 low Gross Profit Percent
GrossProfitPercent
0.3458
CY2012Q4 low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
0.0526
low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
0.0760
CY2013Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0232
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0286
low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0256
CY2012Q4 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
0.0198
CY2013Q4 low Interest Expense Percent
InterestExpensePercent
0.0097
CY2012Q4 low Interest Expense Percent
InterestExpensePercent
0.0095
low Interest Expense Percent
InterestExpensePercent
0.0083
low Interest Expense Percent
InterestExpensePercent
0.0079
CY2012Q4 low Operating Expenses Percent
OperatingExpensesPercent
0.2906
low Operating Expenses Percent
OperatingExpensesPercent
0.2751
low Operating Expenses Percent
OperatingExpensesPercent
0.2697
CY2013Q4 low Operating Expenses Percent
OperatingExpensesPercent
0.2841
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0007
CY2012Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0007
CY2013Q4 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
-0.0003
dei Document Period End Date
DocumentPeriodEndDate
2013-11-01
low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1967000000 USD
low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
13000000 USD
CY2012Q4 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
3000000 USD
low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
11000000 USD
CY2013Q4 low Profit Loss Allocable Participating Securities Basic
ProfitLossAllocableParticipatingSecuritiesBasic
4000000 USD
low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
13000000 USD
CY2012Q4 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
3000000 USD
CY2013Q4 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
4000000 USD
low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
11000000 USD
low Profit Loss Percent
ProfitLossPercent
0.0474
CY2012Q4 low Profit Loss Percent
ProfitLossPercent
0.0328
low Profit Loss Percent
ProfitLossPercent
0.0423
CY2013Q4 low Profit Loss Percent
ProfitLossPercent
0.0385
CY2013Q4 low Remaining Share Repurchases Authorization
RemainingShareRepurchasesAuthorization
2200000000 USD
low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
CY2012Q4 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
0.0002
CY2012Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0005
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0007
low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
0.0002
CY2013Q4 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
-0.0003
CY2013Q4 low Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
0.0000
low Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
0.0000
low Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
0.0000
CY2012Q4 low Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTaxPercent
-0.0002
low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1967000000 USD
low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
1659000000 USD
CY2012Q4 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
393000000 USD
CY2013Q4 low Profit Loss Allocable Common Share Basic
ProfitLossAllocableCommonShareBasic
495000000 USD
CY2013Q4 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
495000000 USD
low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
1659000000 USD
CY2012Q4 low Profit Loss Allocable Common Share Diluted
ProfitLossAllocableCommonShareDiluted
393000000 USD
CY2013Q4 low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
CY2013Q4 low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2456
low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2352
CY2012Q4 low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2503
low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
0.2391
CY2013Q1 low Share Repurchase Program Authorized Amount
ShareRepurchaseProgramAuthorizedAmount
5000000000.0 USD
CY2012Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-25000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
4000000 USD
CY2013Q4 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
5000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
1045828749 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
LOWES COMPANIES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
Yes

Files In Submission

Name View Source Status
0000060667-13-000169-index-headers.html Edgar Link pending
0000060667-13-000169-index.html Edgar Link pending
0000060667-13-000169.txt Edgar Link pending
0000060667-13-000169-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
exhibit121.htm Edgar Link pending
exhibit151.htm Edgar Link pending
exhibit311.htm Edgar Link pending
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exhibit322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
low-20131101.xml Edgar Link completed
low-20131101.xsd Edgar Link pending
low-20131101_cal.xml Edgar Link unprocessable
low-20131101_def.xml Edgar Link unprocessable
low-20131101_lab.xml Edgar Link unprocessable
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