$LOW
LOWES COMPANIES INC

2014 Q3 Form 10-Q Financial Statement

#000006066715000134 Filed on September 01, 2015

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2
Revenue $16.60B $13.40B
YoY Change 5.65% 2.41%
Cost Of Revenue $10.86B $8.645B
YoY Change 5.33% 1.31%
Gross Profit $5.735B $4.758B
YoY Change 6.26% 4.46%
Gross Profit Margin 34.55% 35.5%
Selling, General & Admin $3.541B $3.319B
YoY Change 3.72% 3.01%
% of Gross Profit 61.74% 69.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $400.0M $398.0M
YoY Change 2.3% 5.85%
% of Gross Profit 6.97% 8.36%
Operating Expenses $4.042B $3.816B
YoY Change 3.88% 3.5%
Operating Profit $1.693B $942.0M
YoY Change 12.42% 8.53%
Interest Expense -$124.0M -$124.0M
YoY Change -12500.0%
% of Operating Profit -7.32% -13.16%
Other Income/Expense, Net -$2.000M $0.00
YoY Change -98.18% -100.0%
Pretax Income $1.693B $942.0M
YoY Change 12.42% 8.53%
Income Tax $654.0M $318.0M
% Of Pretax Income 38.63% 33.76%
Net Earnings $1.039B $624.0M
YoY Change 10.41% 15.56%
Net Earnings / Revenue 6.26% 4.66%
Basic Earnings Per Share $1.04 $0.61
Diluted Earnings Per Share $1.04 $0.61
COMMON SHARES
Basic Shares Outstanding 995.0M shares 1.015B shares
Diluted Shares Outstanding 996.0M shares 1.017B shares

Balance Sheet

Concept 2014 Q3 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.129B $768.0M
YoY Change 1.62% -35.95%
Cash & Equivalents $1.039B $658.0M
Short-Term Investments $90.00M $110.0M
Other Short-Term Assets $355.0M $386.0M
YoY Change 14.89% 23.32%
Inventory $9.315B $10.52B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.08B $11.95B
YoY Change 1.48% -0.52%
LONG-TERM ASSETS
Property, Plant & Equipment $20.37B $20.62B
YoY Change -2.87% -3.01%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $382.0M $32.00M
YoY Change 402.63% -88.24%
Other Assets $1.312B $1.300B
YoY Change 7.54% 9.43%
Total Long-Term Assets $22.06B $22.28B
YoY Change -1.92% -1.94%
TOTAL ASSETS
Total Short-Term Assets $11.08B $11.95B
Total Long-Term Assets $22.06B $22.28B
Total Assets $33.14B $34.23B
YoY Change -0.81% -1.45%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.191B $7.051B
YoY Change 9.3% 0.14%
Accrued Expenses $635.0M $501.0M
YoY Change -2.46% 7.28%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $54.00M $47.00M
YoY Change 14.89% 0.0%
Total Short-Term Liabilities $10.01B $10.81B
YoY Change 7.21% 3.59%
LONG-TERM LIABILITIES
Long-Term Debt $10.06B $10.08B
YoY Change 11.63% 11.68%
Other Long-Term Liabilities $891.0M $862.0M
YoY Change 2.65% 0.58%
Total Long-Term Liabilities $891.0M $862.0M
YoY Change 2.65% 0.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.01B $10.81B
Total Long-Term Liabilities $891.0M $862.0M
Total Liabilities $21.90B $22.75B
YoY Change 7.62% 5.9%
SHAREHOLDERS EQUITY
Retained Earnings $10.75B $10.99B
YoY Change -14.04% -12.94%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $11.24B $11.48B
YoY Change
Total Liabilities & Shareholders Equity $33.14B $34.23B
YoY Change -0.81% -1.45%

Cashflow Statement

Concept 2014 Q3 2014 Q2
OPERATING ACTIVITIES
Net Income $1.039B $624.0M
YoY Change 10.41% 15.56%
Depreciation, Depletion And Amortization $400.0M $398.0M
YoY Change 2.3% 5.85%
Cash From Operating Activities $1.929B $1.994B
YoY Change 41.42% 0.1%
INVESTING ACTIVITIES
Capital Expenditures -$190.0M $194.0M
YoY Change 5.56% -1.02%
Acquisitions
YoY Change
Other Investing Activities -$55.00M $5.000M
YoY Change -26.67% 0.0%
Cash From Investing Activities -$245.0M -$280.0M
YoY Change -3.92% 6.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $910.0M
YoY Change -13.0%
Debt Paid & Issued, Net $12.00M
YoY Change 9.09%
Cash From Financing Activities -1.304B -1.447B
YoY Change 18.22% 21.6%
NET CHANGE
Cash From Operating Activities 1.929B 1.994B
Cash From Investing Activities -245.0M -280.0M
Cash From Financing Activities -1.304B -1.447B
Net Change In Cash 380.0M 267.0M
YoY Change 6233.33% -50.46%
FREE CASH FLOW
Cash From Operating Activities $1.929B $1.994B
Capital Expenditures -$190.0M $194.0M
Free Cash Flow $2.119B $1.800B
YoY Change 37.24% 0.22%

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;">July&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;1, 2014</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;">three and six months ended </font><font style="font-family:inherit;font-size:10pt;">July&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;1, 2014</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;">July&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">August&#160;1, 2014</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&#8217;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;30, 2015</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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