$LOW
LOWES COMPANIES INC

2014 Q4 Form 10-Q Financial Statement

#000006066715000186 Filed on December 02, 2015

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2014 Q1
Revenue $13.68B $16.60B $11.66B
YoY Change 5.59% 5.65% 5.56%
Cost Of Revenue $8.963B $10.86B $7.618B
YoY Change 5.75% 5.33% 4.93%
Gross Profit $4.718B $5.735B $4.042B
YoY Change 5.29% 6.26% 6.76%
Gross Profit Margin 34.49% 34.55% 34.67%
Selling, General & Admin $3.255B $3.541B $3.045B
YoY Change 2.23% 3.72% 11.5%
% of Gross Profit 68.99% 61.74% 75.33%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $401.0M $400.0M $395.0M
YoY Change 0.25% 2.3% -9.82%
% of Gross Profit 8.5% 6.97% 9.77%
Operating Expenses $3.764B $4.042B $3.415B
YoY Change 2.23% 3.88% 8.62%
Operating Profit $954.0M $1.693B $627.0M
YoY Change 19.4% 12.42% -2.34%
Interest Expense -$128.0M -$124.0M -$126.0M
YoY Change 6.67% 14.55%
% of Operating Profit -13.42% -7.32% -20.1%
Other Income/Expense, Net -$6.000M -$2.000M -$2.000M
YoY Change 20.0% -98.18%
Pretax Income $954.0M $1.693B $499.0M
YoY Change 19.4% 12.42% 9.67%
Income Tax $369.0M $654.0M $193.0M
% Of Pretax Income 38.68% 38.63% 38.68%
Net Earnings $585.0M $1.039B $306.0M
YoY Change 17.23% 10.41% 5.88%
Net Earnings / Revenue 4.28% 6.26% 2.62%
Basic Earnings Per Share $0.59 $1.04
Diluted Earnings Per Share $0.59 $1.04 $295.1K
COMMON SHARES
Basic Shares Outstanding 978.0M shares 995.0M shares 1.019B shares
Diluted Shares Outstanding 980.0M shares 996.0M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.773B $1.129B $755.0M
YoY Change 57.18% 1.62% 13.36%
Cash & Equivalents $1.562B $1.039B $391.0M
Short-Term Investments $211.0M $90.00M $364.0M
Other Short-Term Assets $334.0M $355.0M $341.0M
YoY Change -0.6% 14.89% 13.29%
Inventory $9.762B $9.315B $9.127B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $12.13B $11.08B $10.30B
YoY Change 6.73% 1.48% 5.23%
LONG-TERM ASSETS
Property, Plant & Equipment $20.18B $20.37B $20.83B
YoY Change -3.78% -2.87% -2.99%
Goodwill $155.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $395.0M $382.0M $11.00M
YoY Change 102.56% 402.63% -95.94%
Other Assets $1.327B $1.312B $1.323B
YoY Change 2.08% 7.54% 16.67%
Total Long-Term Assets $21.90B $22.06B $22.44B
YoY Change -3.57% -1.92% -1.95%
TOTAL ASSETS
Total Short-Term Assets $12.13B $11.08B $10.30B
Total Long-Term Assets $21.90B $22.06B $22.44B
Total Assets $34.03B $33.14B $32.73B
YoY Change -0.13% -0.81% 0.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.459B $6.191B $5.008B
YoY Change 11.82% 9.3% 7.54%
Accrued Expenses $676.0M $635.0M $785.0M
YoY Change -4.11% -2.46% 17.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $386.0M
YoY Change
Long-Term Debt Due $551.0M $54.00M $49.00M
YoY Change 980.39% 14.89% 4.26%
Total Short-Term Liabilities $10.80B $10.01B $8.876B
YoY Change 14.9% 7.21% 15.15%
LONG-TERM LIABILITIES
Long-Term Debt $10.81B $10.06B $10.09B
YoY Change 7.1% 11.63% 11.69%
Other Long-Term Liabilities $864.0M $891.0M $896.0M
YoY Change -1.93% 2.65% -0.55%
Total Long-Term Liabilities $864.0M $891.0M $896.0M
YoY Change -1.93% 2.65% -0.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $10.80B $10.01B $8.876B
Total Long-Term Liabilities $864.0M $891.0M $896.0M
Total Liabilities $23.30B $21.90B $20.88B
YoY Change 8.76% 7.62% 11.01%
SHAREHOLDERS EQUITY
Retained Earnings $10.27B $10.75B $11.36B
YoY Change -15.14% -14.04% -14.13%
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 $11.24B $11.85B
YoY Change
Total Liabilities & Shareholders Equity $34.03B $33.14B $32.73B
YoY Change -0.13% -0.81% 0.2%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2014 Q1
OPERATING ACTIVITIES
Net Income $585.0M $1.039B $306.0M
YoY Change 17.23% 10.41% 5.88%
Depreciation, Depletion And Amortization $401.0M $400.0M $395.0M
YoY Change 0.25% 2.3% -9.82%
Cash From Operating Activities $761.0M $1.929B $252.0M
YoY Change 51.29% 41.42% -0.79%
INVESTING ACTIVITIES
Capital Expenditures -$203.0M -$190.0M -$330.0M
YoY Change -13.25% 5.56% 25.0%
Acquisitions
YoY Change
Other Investing Activities -$159.0M -$55.00M $67.00M
YoY Change -41.33% -26.67% -53.47%
Cash From Investing Activities -$362.0M -$245.0M -$263.0M
YoY Change -28.32% -3.92% 119.17%
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 -1.304B -696.0M
YoY Change 535.0% 18.22% 1.9%
NET CHANGE
Cash From Operating Activities 761.0M 1.929B 252.0M
Cash From Investing Activities -362.0M -245.0M -263.0M
Cash From Financing Activities 127.0M -1.304B -696.0M
Net Change In Cash 526.0M 380.0M -707.0M
YoY Change 2822.22% 6233.33% 28.78%
FREE CASH FLOW
Cash From Operating Activities $761.0M $1.929B $252.0M
Capital Expenditures -$203.0M -$190.0M -$330.0M
Free Cash Flow $964.0M $2.119B $582.0M
YoY Change 30.8% 37.24% 12.36%

Facts In Submission

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dei Amendment Flag
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dei Document Fiscal Year Focus
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dei Document Period End Date
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dei Document Type
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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;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 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 nine months ended</font><font style="font-family:inherit;font-size:10pt;"> </font><font style="font-family:inherit;font-size:10pt;">October&#160;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 2014</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;30, 2015</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">October&#160;31, 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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