$LOW
LOWES COMPANIES INC

2016 Q2 Form 10-Q Financial Statement

#000006066716000321 Filed on May 31, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $15.23B $14.13B
YoY Change 7.82% 5.42%
Cost Of Revenue $9.897B $9.117B
YoY Change 8.56% 5.46%
Gross Profit $5.337B $5.012B
YoY Change 6.48% 5.34%
Gross Profit Margin 35.03% 35.47%
Selling, General & Admin $3.391B $3.415B
YoY Change -0.7% 2.89%
% of Gross Profit 63.54% 68.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $383.0M $391.0M
YoY Change -2.05% -1.76%
% of Gross Profit 7.18% 7.8%
Operating Expenses $3.907B $3.914B
YoY Change -0.18% 2.57%
Operating Profit $1.586B $1.098B
YoY Change 44.44% 16.56%
Interest Expense -$155.0M -$132.0M
YoY Change 17.42% 6.45%
% of Operating Profit -9.77% -12.02%
Other Income/Expense, Net -$2.000M -$2.000M
YoY Change 0.0%
Pretax Income $1.430B $1.098B
YoY Change 30.24% 16.56%
Income Tax $546.0M $425.0M
% Of Pretax Income 38.18% 38.71%
Net Earnings $884.0M $673.0M
YoY Change 31.35% 7.85%
Net Earnings / Revenue 5.8% 4.76%
Basic Earnings Per Share $0.98 $0.70
Diluted Earnings Per Share $0.98 $0.70
COMMON SHARES
Basic Shares Outstanding 897.0M shares 950.0M shares
Diluted Shares Outstanding 899.0M shares 952.0M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.665B $1.455B
YoY Change 220.62% 89.45%
Cash & Equivalents $4.561B $1.434B
Short-Term Investments $104.0M $21.00M
Other Short-Term Assets $683.0M $393.0M
YoY Change 73.79% 1.81%
Inventory $11.06B $10.61B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $16.47B $12.54B
YoY Change 31.41% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $19.46B $19.89B
YoY Change -2.16% -3.52%
Goodwill $154.0M
YoY Change
Intangibles
YoY Change
Long-Term Investments $97.00M $73.00M
YoY Change 32.88% 128.13%
Other Assets $533.0M $1.343B
YoY Change -60.31% 3.31%
Total Long-Term Assets $20.70B $21.78B
YoY Change -4.94% -2.24%
TOTAL ASSETS
Total Short-Term Assets $16.47B $12.54B
Total Long-Term Assets $20.70B $21.78B
Total Assets $37.18B $34.32B
YoY Change 8.34% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.821B $8.023B
YoY Change 9.95% 13.79%
Accrued Expenses $615.0M $555.0M
YoY Change 10.81% 10.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.083B $1.026B
YoY Change 5.56% 2082.98%
Total Short-Term Liabilities $14.12B $12.97B
YoY Change 8.87% 19.94%
LONG-TERM LIABILITIES
Long-Term Debt $14.32B $10.33B
YoY Change 38.59% 2.52%
Other Long-Term Liabilities $796.0M $817.0M
YoY Change -2.57% -5.22%
Total Long-Term Liabilities $796.0M $817.0M
YoY Change -2.57% -5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.12B $12.97B
Total Long-Term Liabilities $796.0M $817.0M
Total Liabilities $29.97B $24.84B
YoY Change 20.64% 9.19%
SHAREHOLDERS EQUITY
Retained Earnings $7.074B $9.085B
YoY Change -22.14% -17.3%
Common Stock $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.212B $9.477B
YoY Change
Total Liabilities & Shareholders Equity $37.18B $34.32B
YoY Change 8.34% 0.25%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $884.0M $673.0M
YoY Change 31.35% 7.85%
Depreciation, Depletion And Amortization $383.0M $391.0M
YoY Change -2.05% -1.76%
Cash From Operating Activities $3.220B $2.478B
YoY Change 29.94% 24.27%
INVESTING ACTIVITIES
Capital Expenditures $208.0M $232.0M
YoY Change -10.34% 19.59%
Acquisitions
YoY Change
Other Investing Activities $3.000M $0.00
YoY Change -100.0%
Cash From Investing Activities -$349.0M -$241.0M
YoY Change 44.81% -13.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.253B $1.109B
YoY Change 12.98% 21.87%
Debt Paid & Issued, Net $484.0M $10.00M
YoY Change 4740.0% -16.67%
Cash From Financing Activities 1.284B -1.270B
YoY Change -201.1% -12.23%
NET CHANGE
Cash From Operating Activities 3.220B 2.478B
Cash From Investing Activities -349.0M -241.0M
Cash From Financing Activities 1.284B -1.270B
Net Change In Cash 4.155B 967.0M
YoY Change 329.68% 262.17%
FREE CASH FLOW
Cash From Operating Activities $3.220B $2.478B
Capital Expenditures $208.0M $232.0M
Free Cash Flow $3.012B $2.246B
YoY Change 34.11% 24.78%

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;">April&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">May&#160;1, 2015</font><font style="font-family:inherit;font-size:10pt;">, and the results of operations, comprehensive income and cash flows for the three months ended </font><font style="font-family:inherit;font-size:10pt;">April&#160;29, 2016</font><font style="font-family:inherit;font-size:10pt;">, and </font><font style="font-family:inherit;font-size:10pt;">May&#160;1, 2015</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;">In the fourth quarter of fiscal year 2015, the Company elected to early adopt Accounting Standards Update (ASU) 2015-17, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Balance Sheet Classification of Deferred Taxes</font><font style="font-family:inherit;font-size:10pt;">, and ASU 2015-03, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Simplifying the Presentation of Debt Issuance Costs</font><font style="font-family:inherit;font-size:10pt;">, and applied the new guidance on a retrospective basis. The adoption of ASU 2015-17 resulted in a reclassification of </font><font style="font-family:inherit;font-size:10pt;">$255 million</font><font style="font-family:inherit;font-size:10pt;"> of current deferred tax assets and </font><font style="font-family:inherit;font-size:10pt;">$95 million</font><font style="font-family:inherit;font-size:10pt;"> of noncurrent deferred tax liabilities to noncurrent deferred tax assets in the Company&#8217;s consolidated balance sheet as of May 1, 2015. The adoption of ASU 2015-03 resulted in a reclassification of debt issuance costs of </font><font style="font-family:inherit;font-size:10pt;">$10 million</font><font style="font-family:inherit;font-size:10pt;"> from noncurrent other assets to long-term debt, excluding current maturities in the Company&#8217;s consolidated balance sheet as of May 1, 2015.</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;29, 2016</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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