$LOW
LOWES COMPANIES INC

2014 Q4 Form 10-Q Financial Statement

#000006066714000202 Filed on December 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2013 Q4 2013 Q3
Revenue $13.68B $12.96B $15.71B
YoY Change 5.59% 7.32% 10.26%
Cost Of Revenue $8.963B $8.476B $10.31B
YoY Change 5.75% 6.89% 9.55%
Gross Profit $4.718B $4.481B $5.397B
YoY Change 5.29% 8.16% 11.65%
Gross Profit Margin 34.49% 34.58% 34.35%
Selling, General & Admin $3.255B $3.184B $3.414B
YoY Change 2.23% 5.33% 7.63%
% of Gross Profit 68.99% 71.06% 63.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $401.0M $400.0M $391.0M
YoY Change 0.25% 1.01% -0.51%
% of Gross Profit 8.5% 8.93% 7.24%
Operating Expenses $3.764B $3.682B $3.891B
YoY Change 2.23% 4.96% 9.88%
Operating Profit $954.0M $799.0M $1.506B
YoY Change 19.4% 25.83% 16.47%
Interest Expense -$128.0M -$120.0M $0.00
YoY Change 6.67% 5.26% -100.0%
% of Operating Profit -13.42% -15.02% 0.0%
Other Income/Expense, Net -$6.000M -$5.000M -$110.0M
YoY Change 20.0%
Pretax Income $954.0M $799.0M $1.506B
YoY Change 19.4% 25.83% 25.81%
Income Tax $369.0M $300.0M $565.0M
% Of Pretax Income 38.68% 37.55% 37.52%
Net Earnings $585.0M $499.0M $941.0M
YoY Change 17.23% 26.01% 25.97%
Net Earnings / Revenue 4.28% 3.85% 5.99%
Basic Earnings Per Share $0.59 $0.47 $0.88
Diluted Earnings Per Share $0.59 $0.47 $0.88
COMMON SHARES
Basic Shares Outstanding 978.0M shares 1.047B shares 1.067B shares
Diluted Shares Outstanding 980.0M shares 1.049B shares 1.068B shares

Balance Sheet

Concept 2014 Q4 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.773B $1.128B $1.111B
YoY Change 57.18% 1.26% -47.91%
Cash & Equivalents $1.562B $1.101B $1.085B
Short-Term Investments $211.0M $27.00M $26.00M
Other Short-Term Assets $334.0M $336.0M $309.0M
YoY Change -0.6% 12.0% -59.71%
Inventory $9.762B $9.593B $9.106B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.13B $11.37B $10.91B
YoY Change 6.73% 4.94% -5.91%
LONG-TERM ASSETS
Property, Plant & Equipment $20.18B $20.97B $20.97B
YoY Change -3.78% -2.86% -3.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $395.0M $195.0M $76.00M
YoY Change 102.56% -44.29% -84.33%
Other Assets $1.327B $1.300B $1.220B
YoY Change 2.08% 9.98% 0.49%
Total Long-Term Assets $21.90B $22.71B $22.50B
YoY Change -3.57% -1.78% -4.0%
TOTAL ASSETS
Total Short-Term Assets $12.13B $11.37B $10.91B
Total Long-Term Assets $21.90B $22.71B $22.50B
Total Assets $34.03B $34.08B $33.41B
YoY Change -0.13% 0.37% -4.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.459B $5.776B $5.664B
YoY Change 11.82% 6.65% 11.41%
Accrued Expenses $676.0M $705.0M $651.0M
YoY Change -4.11% 21.34% 16.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $551.0M $51.00M $47.00M
YoY Change 980.39% 13.33% -92.09%
Total Short-Term Liabilities $10.80B $9.403B $9.340B
YoY Change 14.9% 9.16% 3.52%
LONG-TERM LIABILITIES
Long-Term Debt $10.81B $10.09B $9.015B
YoY Change 7.1% 12.06% 0.08%
Other Long-Term Liabilities $864.0M $881.0M $868.0M
YoY Change -1.93% -2.54% -45.68%
Total Long-Term Liabilities $864.0M $881.0M $868.0M
YoY Change -1.93% -2.54% -91.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.80B $9.403B $9.340B
Total Long-Term Liabilities $864.0M $881.0M $868.0M
Total Liabilities $23.30B $21.43B $20.35B
YoY Change 8.76% 8.61% 0.68%
SHAREHOLDERS EQUITY
Retained Earnings $10.27B $12.10B $12.50B
YoY Change -15.14% -11.02% -11.94%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.73B $12.65B $13.06B
YoY Change
Total Liabilities & Shareholders Equity $34.03B $34.08B $33.41B
YoY Change -0.13% 0.37% -4.64%

Cashflow Statement

Concept 2014 Q4 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $585.0M $499.0M $941.0M
YoY Change 17.23% 26.01% 25.97%
Depreciation, Depletion And Amortization $401.0M $400.0M $391.0M
YoY Change 0.25% 1.01% -0.51%
Cash From Operating Activities $761.0M $503.0M $1.364B
YoY Change 51.29% -29.35% 314.59%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M -$234.0M -$180.0M
YoY Change -13.25% -28.0% -36.84%
Acquisitions
YoY Change
Other Investing Activities -$159.0M -$271.0M -$75.00M
YoY Change -41.33% -147.21% -72.92%
Cash From Investing Activities -$362.0M -$505.0M -$255.0M
YoY Change -28.32% -302.81% -54.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 127.0M 20.00M -1.103B
YoY Change 535.0% -101.26% -2.04%
NET CHANGE
Cash From Operating Activities 761.0M 503.0M 1.364B
Cash From Investing Activities -362.0M -505.0M -255.0M
Cash From Financing Activities 127.0M 20.00M -1.103B
Net Change In Cash 526.0M 18.00M 6.000M
YoY Change 2822.22% -102.89% -100.44%
FREE CASH FLOW
Cash From Operating Activities $761.0M $503.0M $1.364B
Capital Expenditures -$203.0M -$234.0M -$180.0M
Free Cash Flow $964.0M $737.0M $1.544B
YoY Change 30.8% -28.93% 151.47%

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;">October&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;">, and the results of operations and comprehensive income for the three and nine months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 2013</font><font style="font-family:inherit;font-size:10pt;"> and cash flows for the nine months ended </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 2014</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">November&#160;1, 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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AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-10-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000060667
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
972908668 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
0000060667-14-000202-index-headers.html Edgar Link pending
0000060667-14-000202-index.html Edgar Link pending
0000060667-14-000202.txt Edgar Link pending
0000060667-14-000202-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-20141031.xml Edgar Link completed
low-20141031.xsd Edgar Link pending
low-20141031_cal.xml Edgar Link unprocessable
low-20141031_def.xml Edgar Link unprocessable
low-20141031_lab.xml Edgar Link unprocessable
low-20141031_pre.xml Edgar Link unprocessable
lowesgraphicimage01.jpg Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending