$LOW
LOWES COMPANIES INC

2014 Q3 Form 10-Q Financial Statement

#000006066714000148 Filed on September 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3 2013 Q2
Revenue $16.60B $15.71B $13.09B
YoY Change 5.65% 10.26% -0.49%
Cost Of Revenue $10.86B $10.31B $8.533B
YoY Change 5.33% 9.55% -0.65%
Gross Profit $5.735B $5.397B $4.555B
YoY Change 6.26% 11.65% -0.2%
Gross Profit Margin 34.55% 34.35% 34.8%
Selling, General & Admin $3.541B $3.414B $3.222B
YoY Change 3.72% 7.63% -0.59%
% of Gross Profit 61.74% 63.26% 70.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0M $391.0M $376.0M
YoY Change 2.3% -0.51% -5.05%
% of Gross Profit 6.97% 7.24% 8.25%
Operating Expenses $4.042B $3.891B $3.687B
YoY Change 3.88% 9.88% -0.73%
Operating Profit $1.693B $1.506B $868.0M
YoY Change 12.42% 16.47% 2.12%
Interest Expense -$124.0M $0.00 $1.000M
YoY Change -100.0% -100.97%
% of Operating Profit -7.32% 0.0% 0.12%
Other Income/Expense, Net -$2.000M -$110.0M -$114.0M
YoY Change -98.18%
Pretax Income $1.693B $1.506B $868.0M
YoY Change 12.42% 25.81% 2.12%
Income Tax $654.0M $565.0M $328.0M
% Of Pretax Income 38.63% 37.52% 37.79%
Net Earnings $1.039B $941.0M $540.0M
YoY Change 10.41% 25.97% 2.47%
Net Earnings / Revenue 6.26% 5.99% 4.13%
Basic Earnings Per Share $1.04 $0.88 $0.49
Diluted Earnings Per Share $1.04 $0.88 $0.49
COMMON SHARES
Basic Shares Outstanding 995.0M shares 1.067B shares 1.088B shares
Diluted Shares Outstanding 996.0M shares 1.068B shares 1.090B shares

Balance Sheet

Concept 2014 Q3 2013 Q3 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.129B $1.111B $1.199B
YoY Change 1.62% -47.91% -61.62%
Cash & Equivalents $1.039B $1.085B $1.081B
Short-Term Investments $90.00M $26.00M $118.0M
Other Short-Term Assets $355.0M $309.0M $313.0M
YoY Change 14.89% -59.71% -5.15%
Inventory $9.315B $9.106B $10.27B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.08B $10.91B $12.01B
YoY Change 1.48% -5.91% -11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $20.37B $20.97B $21.26B
YoY Change -2.87% -3.52% -2.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $382.0M $76.00M $272.0M
YoY Change 402.63% -84.33% -34.93%
Other Assets $1.312B $1.220B $1.188B
YoY Change 7.54% 0.49% 13.25%
Total Long-Term Assets $22.06B $22.50B $22.72B
YoY Change -1.92% -4.0% -3.66%
TOTAL ASSETS
Total Short-Term Assets $11.08B $10.91B $12.01B
Total Long-Term Assets $22.06B $22.50B $22.72B
Total Assets $33.14B $33.41B $34.73B
YoY Change -0.81% -4.64% -6.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.191B $5.664B $7.041B
YoY Change 9.3% 11.41% 0.92%
Accrued Expenses $635.0M $651.0M $467.0M
YoY Change -2.46% 16.04% -5.08%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $47.00M $47.00M
YoY Change 14.89% -92.09% -92.07%
Total Short-Term Liabilities $10.01B $9.340B $10.44B
YoY Change 7.21% 3.52% -5.07%
LONG-TERM LIABILITIES
Long-Term Debt $10.06B $9.015B $9.026B
YoY Change 11.63% 0.08% 0.09%
Other Long-Term Liabilities $891.0M $868.0M $857.0M
YoY Change 2.65% -45.68% -0.7%
Total Long-Term Liabilities $891.0M $868.0M $857.0M
YoY Change 2.65% -91.82% -0.7%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.01B $9.340B $10.44B
Total Long-Term Liabilities $891.0M $868.0M $857.0M
Total Liabilities $21.90B $20.35B $21.48B
YoY Change 7.62% 0.68% -2.39%
SHAREHOLDERS EQUITY
Retained Earnings $10.75B $12.50B $12.62B
YoY Change -14.04% -11.94% -13.32%
Common Stock $0.00 $0.00 $38.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.24B $13.06B $13.25B
YoY Change
Total Liabilities & Shareholders Equity $33.14B $33.41B $34.73B
YoY Change -0.81% -4.64% -6.66%

Cashflow Statement

Concept 2014 Q3 2013 Q3 2013 Q2
OPERATING ACTIVITIES
Net Income $1.039B $941.0M $540.0M
YoY Change 10.41% 25.97% 2.47%
Depreciation, Depletion And Amortization $400.0M $391.0M $376.0M
YoY Change 2.3% -0.51% -5.05%
Cash From Operating Activities $1.929B $1.364B $1.992B
YoY Change 41.42% 314.59% -19.25%
INVESTING ACTIVITIES
Capital Expenditures -$190.0M -$180.0M $196.0M
YoY Change 5.56% -36.84% -41.84%
Acquisitions
YoY Change
Other Investing Activities -$55.00M -$75.00M $5.000M
YoY Change -26.67% -72.92% -54.55%
Cash From Investing Activities -$245.0M -$255.0M -$263.0M
YoY Change -3.92% -54.63% -44.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.046B
YoY Change -41.53%
Debt Paid & Issued, Net $11.00M
YoY Change 10.0%
Cash From Financing Activities -1.304B -1.103B -$1.190B
YoY Change 18.22% -2.04% -2083.33%
NET CHANGE
Cash From Operating Activities 1.929B 1.364B $1.992B
Cash From Investing Activities -245.0M -255.0M -$263.0M
Cash From Financing Activities -1.304B -1.103B -$1.190B
Net Change In Cash 380.0M 6.000M $539.0M
YoY Change 6233.33% -100.44% -73.8%
FREE CASH FLOW
Cash From Operating Activities $1.929B $1.364B $1.992B
Capital Expenditures -$190.0M -$180.0M $196.0M
Free Cash Flow $2.119B $1.544B $1.796B
YoY Change 37.24% 151.47% -15.68%

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. 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;">August&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;">, and the results of operations and comprehensive income for the three and six months ended </font><font style="font-family:inherit;font-size:10pt;">August&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;2, 2013</font><font style="font-family:inherit;font-size:10pt;"> and cash flows for the six months ended </font><font style="font-family:inherit;font-size:10pt;">August&#160;1, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;2, 2013</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 </font><font style="font-family:inherit;font-size:10pt;">January&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;"> (the Annual Report). 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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CY2013Q3 us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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us-gaap Sales Revenue Net
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CY2013Q3 us-gaap Stock Repurchased And Retired During Period Shares
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CY2014Q3 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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CY2013Q3 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
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us-gaap Selling General And Administrative Expense
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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CY2014Q3 us-gaap Short Term Borrowings
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us-gaap Stock Repurchased And Retired During Period Value
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CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2014Q3 us-gaap Unrecognized Tax Benefits
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us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 low Accrual For Claims Incurred
AccrualForClaimsIncurred
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low Accrual For Claims Incurred
AccrualForClaimsIncurred
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AccrualForClaimsIncurred
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AccrualForClaimsIncurred
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CY2014Q3 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
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CY2013Q3 low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
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low Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest Percent
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterestPercent
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CY2014Q3 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
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CY2013Q3 low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
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low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
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low Cost Of Goods And Services Sold Percent
CostOfGoodsAndServicesSoldPercent
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CY2014Q1 low Deferred Costs Associated With Extended Warranty Contracts
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low Deferred Income Tax Expense Benefit Excluding Share Based Payment Shortfall
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CY2013Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2014Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2014Q3 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2013Q1 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2014Q2 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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CY2013Q2 low Deferred Revenue From Sales Of Extended Warranty Contracts
DeferredRevenueFromSalesOfExtendedWarrantyContracts
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low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
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DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
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low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
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CY2013Q3 low Deferred Revenue Recognized From Sales Of Extended Warranty Contracts
DeferredRevenueRecognizedFromSalesOfExtendedWarrantyContracts
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CY2014Q3 low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
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low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
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CY2013Q3 low Depreciation Nonproduction Percent
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low Depreciation Nonproduction Percent
DepreciationNonproductionPercent
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CY2014Q3 low Gross Profit Percent
GrossProfitPercent
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low Gross Profit Percent
GrossProfitPercent
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low Gross Profit Percent
GrossProfitPercent
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GrossProfitPercent
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
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CY2013Q3 low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
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low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
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low Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercent
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CY2014Q3 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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CY2013Q3 low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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low Income Tax Expense Benefit Percent
IncomeTaxExpenseBenefitPercent
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CY2014Q3 low Interest Expense Percent
InterestExpensePercent
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low Interest Expense Percent
InterestExpensePercent
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CY2013Q3 low Interest Expense Percent
InterestExpensePercent
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low Interest Expense Percent
InterestExpensePercent
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low Operating Expenses Percent
OperatingExpensesPercent
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CY2013Q3 low Operating Expenses Percent
OperatingExpensesPercent
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CY2014Q3 low Operating Expenses Percent
OperatingExpensesPercent
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low Operating Expenses Percent
OperatingExpensesPercent
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CY2014Q3 low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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low Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax Percent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTaxPercent
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CY2014Q3 low Other Comprehensive Income Loss Net Of Tax Percent
OtherComprehensiveIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossNetOfTaxPercent
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OtherComprehensiveIncomeLossNetOfTaxPercent
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ProfitLossAllocableCommonShareBasic
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ProfitLossAllocableCommonShareBasic
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ProfitLossAllocableCommonShareBasic
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ProfitLossAllocableCommonShareDiluted
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ProfitLossAllocableCommonShareDiluted
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ProfitLossAllocableCommonShareDiluted
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ProfitLossAllocableCommonShareDiluted
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ProfitLossAllocableParticipatingSecuritiesBasic
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ProfitLossAllocableParticipatingSecuritiesBasic
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ProfitLossAllocableParticipatingSecuritiesBasic
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ProfitLossAllocableParticipatingSecuritiesBasic
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ProfitLossAllocableParticipatingSecuritiesDiluted
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ProfitLossAllocableParticipatingSecuritiesDiluted
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ProfitLossAllocableParticipatingSecuritiesDiluted
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CY2014Q3 low Profit Loss Allocable Participating Securities Diluted
ProfitLossAllocableParticipatingSecuritiesDiluted
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low Profit Loss Percent
ProfitLossPercent
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CY2014Q3 low Profit Loss Percent
ProfitLossPercent
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low Profit Loss Percent
ProfitLossPercent
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ProfitLossPercent
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CY2014Q3 low Sales Revenue Net Percent
SalesRevenueNetPercent
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CY2013Q3 low Sales Revenue Net Percent
SalesRevenueNetPercent
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low Sales Revenue Net Percent
SalesRevenueNetPercent
1.0000
low Sales Revenue Net Percent
SalesRevenueNetPercent
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low Selling General And Administrative Expense Percent
SellingGeneralAndAdministrativeExpensePercent
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SellingGeneralAndAdministrativeExpensePercent
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SellingGeneralAndAdministrativeExpensePercent
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SellingGeneralAndAdministrativeExpensePercent
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-2000000 USD
CY2014Q3 low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
0 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-2000000 USD
low Unrecognized Tax Benefits Interest On Income Taxes Expense Net
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpenseNet
-2000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-08-01
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
987110345 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
0000060667-14-000148-index-headers.html Edgar Link pending
0000060667-14-000148-index.html Edgar Link pending
0000060667-14-000148.txt Edgar Link pending
0000060667-14-000148-xbrl.zip Edgar Link pending
exhibit121.htm Edgar Link pending
exhibit151.htm Edgar Link pending
exhibit311.htm Edgar Link pending
exhibit312.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
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
low-20140801.xml Edgar Link completed
low-20140801.xsd Edgar Link pending
low-20140801_cal.xml Edgar Link unprocessable
low-20140801_def.xml Edgar Link unprocessable
low-20140801_lab.xml Edgar Link unprocessable
low-20140801_pre.xml Edgar Link unprocessable
lowesgraphicimage01.jpg Edgar Link pending
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report.css Edgar Link pending
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