$LOW
LOWES COMPANIES INC

2016 Q3 Form 10-Q Financial Statement

#000006066716000363 Filed on September 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3 2015 Q2
Revenue $18.26B $17.35B $14.13B
YoY Change 5.26% 4.51% 5.42%
Cost Of Revenue $11.97B $11.37B $9.117B
YoY Change 5.32% 4.63% 5.46%
Gross Profit $6.288B $5.981B $5.012B
YoY Change 5.13% 4.29% 5.34%
Gross Profit Margin 34.44% 34.48% 35.47%
Selling, General & Admin $3.866B $3.634B $3.415B
YoY Change 6.38% 2.63% 2.89%
% of Gross Profit 61.48% 60.76% 68.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $395.0M $400.0M $391.0M
YoY Change -1.25% 0.0% -1.76%
% of Gross Profit 6.28% 6.69% 7.8%
Operating Expenses $4.403B $4.142B $3.914B
YoY Change 6.3% 2.47% 2.57%
Operating Profit $2.051B $1.839B $1.098B
YoY Change 11.53% 8.62% 16.56%
Interest Expense -$166.0M -$131.0M -$132.0M
YoY Change 26.72% 5.65% 6.45%
% of Operating Profit -8.09% -7.12% -12.02%
Other Income/Expense, Net $0.00 -$2.000M -$2.000M
YoY Change -100.0% 0.0%
Pretax Income $1.885B $1.839B $1.098B
YoY Change 2.5% 8.62% 16.56%
Income Tax $718.0M $713.0M $425.0M
% Of Pretax Income 38.09% 38.77% 38.71%
Net Earnings $1.167B $1.126B $673.0M
YoY Change 3.64% 8.37% 7.85%
Net Earnings / Revenue 6.39% 6.49% 4.76%
Basic Earnings Per Share $1.32 $1.20 $0.70
Diluted Earnings Per Share $1.31 $1.20 $0.70
COMMON SHARES
Basic Shares Outstanding 883.0M shares 931.0M shares 950.0M shares
Diluted Shares Outstanding 885.0M shares 933.0M shares 952.0M shares

Balance Sheet

Concept 2016 Q3 2015 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.096B $1.022B $1.455B
YoY Change 105.09% -9.48% 89.45%
Cash & Equivalents $1.988B $901.0M $1.434B
Short-Term Investments $108.0M $121.0M $21.00M
Other Short-Term Assets $591.0M $322.0M $393.0M
YoY Change 83.54% -9.3% 1.81%
Inventory $10.60B $9.704B $10.61B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $13.35B $11.12B $12.54B
YoY Change 20.12% 0.36% 4.89%
LONG-TERM ASSETS
Property, Plant & Equipment $20.27B $19.75B $19.89B
YoY Change 2.65% -3.03% -3.52%
Goodwill $1.074B $154.0M
YoY Change 597.4%
Intangibles
YoY Change
Long-Term Investments $272.0M $118.0M $73.00M
YoY Change 130.51% -69.11% 128.13%
Other Assets $918.0M $1.050B $1.343B
YoY Change -12.57% -19.97% 3.31%
Total Long-Term Assets $23.12B $21.62B $21.78B
YoY Change 6.93% -2.0% -2.24%
TOTAL ASSETS
Total Short-Term Assets $13.35B $11.12B $12.54B
Total Long-Term Assets $23.12B $21.62B $21.78B
Total Assets $36.47B $32.74B $34.32B
YoY Change 11.41% -1.21% 0.25%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.696B $7.123B $8.023B
YoY Change 8.04% 15.05% 13.79%
Accrued Expenses $750.0M $667.0M $555.0M
YoY Change 12.44% 5.04% 10.78%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.193B $1.014B $1.026B
YoY Change 17.65% 1777.78% 2082.98%
Total Short-Term Liabilities $13.18B $12.14B $12.97B
YoY Change 8.58% 21.25% 19.94%
LONG-TERM LIABILITIES
Long-Term Debt $14.62B $10.35B $10.33B
YoY Change 41.3% 2.8% 2.52%
Other Long-Term Liabilities $904.0M $833.0M $817.0M
YoY Change 8.52% -6.51% -5.22%
Total Long-Term Liabilities $904.0M $833.0M $817.0M
YoY Change 8.52% -6.51% -5.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.18B $12.14B $12.97B
Total Long-Term Liabilities $904.0M $833.0M $817.0M
Total Liabilities $29.45B $24.05B $24.84B
YoY Change 22.45% 9.83% 9.19%
SHAREHOLDERS EQUITY
Retained Earnings $6.839B $8.533B $9.085B
YoY Change -19.85% -20.62% -17.3%
Common Stock $0.00 $0.00 $0.00
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.913B $8.687B $9.477B
YoY Change
Total Liabilities & Shareholders Equity $36.47B $32.74B $34.32B
YoY Change 11.41% -1.21% 0.25%

Cashflow Statement

Concept 2016 Q3 2015 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income $1.167B $1.126B $673.0M
YoY Change 3.64% 8.37% 7.85%
Depreciation, Depletion And Amortization $395.0M $400.0M $391.0M
YoY Change -1.25% 0.0% -1.76%
Cash From Operating Activities $1.408B $1.686B $2.478B
YoY Change -16.49% -12.6% 24.27%
INVESTING ACTIVITIES
Capital Expenditures -$282.0M -$338.0M $232.0M
YoY Change -16.57% 77.89% 19.59%
Acquisitions
YoY Change
Other Investing Activities -$2.303B -$157.0M $0.00
YoY Change 1366.88% 185.45% -100.0%
Cash From Investing Activities -$2.585B -$495.0M -$241.0M
YoY Change 422.22% 102.04% -13.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.109B
YoY Change 21.87%
Debt Paid & Issued, Net $10.00M
YoY Change -16.67%
Cash From Financing Activities -1.394B -1.718B -1.270B
YoY Change -18.86% 31.75% -12.23%
NET CHANGE
Cash From Operating Activities 1.408B 1.686B 2.478B
Cash From Investing Activities -2.585B -495.0M -241.0M
Cash From Financing Activities -1.394B -1.718B -1.270B
Net Change In Cash -2.571B -527.0M 967.0M
YoY Change 387.86% -238.68% 262.17%
FREE CASH FLOW
Cash From Operating Activities $1.408B $1.686B $2.478B
Capital Expenditures -$282.0M -$338.0M $232.0M
Free Cash Flow $1.690B $2.024B $2.246B
YoY Change -16.5% -4.48% 24.78%

Facts In Submission

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dei Document Period End Date
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us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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-style:italic;">Reclassifications</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;">$254 million</font><font style="font-family:inherit;font-size:10pt;"> of current deferred tax assets to noncurrent deferred tax assets in the Company&#8217;s consolidated balance sheet as of </font><font style="font-family:inherit;font-size:10pt;">July&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">. The adoption of ASU 2015-03 resulted in a reclassification of debt issuance costs of </font><font style="font-family:inherit;font-size:10pt;">$9 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 </font><font style="font-family:inherit;font-size:10pt;">July&#160;31, 2015</font><font style="font-family:inherit;font-size:10pt;">. Additionally, prior period amounts representing goodwill have been reclassified and separately noted in the Company&#8217;s consolidated balance sheets to conform to current presentation.</font></div></div>

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