$LOW
LOWES COMPANIES INC

2017 Q3 Form 10-Q Financial Statement

#000006066717000130 Filed on September 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3 2016 Q2
Revenue $19.50B $18.26B $15.23B
YoY Change 6.76% 5.26% 7.82%
Cost Of Revenue $12.83B $11.97B $9.897B
YoY Change 7.12% 5.32% 8.56%
Gross Profit $6.670B $6.288B $5.337B
YoY Change 6.08% 5.13% 6.48%
Gross Profit Margin 34.21% 34.44% 35.03%
Selling, General & Admin $3.931B $3.866B $3.391B
YoY Change 1.68% 6.38% -0.7%
% of Gross Profit 58.94% 61.48% 63.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $379.0M $395.0M $383.0M
YoY Change -4.05% -1.25% -2.05%
% of Gross Profit 5.68% 6.28% 7.18%
Operating Expenses $3.931B $4.403B $3.907B
YoY Change -10.72% 6.3% -0.18%
Operating Profit $2.382B $2.051B $1.586B
YoY Change 16.14% 11.53% 44.44%
Interest Expense -$155.0M -$166.0M -$155.0M
YoY Change -6.63% 26.72% 17.42%
% of Operating Profit -6.51% -8.09% -9.77%
Other Income/Expense, Net -$4.000M $0.00 -$2.000M
YoY Change -100.0% 0.0%
Pretax Income $2.223B $1.885B $1.430B
YoY Change 17.93% 2.5% 30.24%
Income Tax $804.0M $718.0M $546.0M
% Of Pretax Income 36.17% 38.09% 38.18%
Net Earnings $1.419B $1.167B $884.0M
YoY Change 21.59% 3.64% 31.35%
Net Earnings / Revenue 7.28% 6.39% 5.8%
Basic Earnings Per Share $1.68 $1.32 $0.98
Diluted Earnings Per Share $1.68 $1.31 $0.98
COMMON SHARES
Basic Shares Outstanding 841.0M shares 883.0M shares 897.0M shares
Diluted Shares Outstanding 842.0M shares 885.0M shares 899.0M shares

Balance Sheet

Concept 2017 Q3 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.709B $2.096B $4.665B
YoY Change -18.46% 105.09% 220.62%
Cash & Equivalents $1.696B $1.988B $4.561B
Short-Term Investments $13.00M $108.0M $104.0M
Other Short-Term Assets $811.0M $591.0M $683.0M
YoY Change 37.23% 83.54% 73.79%
Inventory $11.41B $10.60B $11.06B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.03B $13.35B $16.47B
YoY Change 5.11% 20.12% 31.41%
LONG-TERM ASSETS
Property, Plant & Equipment $19.76B $20.27B $19.46B
YoY Change -2.53% 2.65% -2.16%
Goodwill $1.255B $1.074B $154.0M
YoY Change 16.85% 597.4%
Intangibles
YoY Change
Long-Term Investments $10.00M $272.0M $97.00M
YoY Change -96.32% 130.51% 32.88%
Other Assets $930.0M $918.0M $533.0M
YoY Change 1.31% -12.57% -60.31%
Total Long-Term Assets $22.64B $23.12B $20.70B
YoY Change -2.1% 6.93% -4.94%
TOTAL ASSETS
Total Short-Term Assets $14.03B $13.35B $16.47B
Total Long-Term Assets $22.64B $23.12B $20.70B
Total Assets $36.67B $36.47B $37.18B
YoY Change 0.54% 11.41% 8.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.649B $7.696B $8.821B
YoY Change 12.38% 8.04% 9.95%
Accrued Expenses $665.0M $750.0M $615.0M
YoY Change -11.33% 12.44% 10.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $296.0M $1.193B $1.083B
YoY Change -75.19% 17.65% 5.56%
Total Short-Term Liabilities $13.63B $13.18B $14.12B
YoY Change 3.35% 8.58% 8.87%
LONG-TERM LIABILITIES
Long-Term Debt $15.79B $14.62B $14.32B
YoY Change 8.0% 41.3% 38.59%
Other Long-Term Liabilities $929.0M $904.0M $796.0M
YoY Change 2.77% 8.52% -2.57%
Total Long-Term Liabilities $929.0M $904.0M $796.0M
YoY Change 2.77% 8.52% -2.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.63B $13.18B $14.12B
Total Long-Term Liabilities $929.0M $904.0M $796.0M
Total Liabilities $31.13B $29.45B $29.97B
YoY Change 5.71% 22.45% 20.64%
SHAREHOLDERS EQUITY
Retained Earnings $5.253B $6.839B $7.074B
YoY Change -23.19% -19.85% -22.14%
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 $5.536B $6.913B $7.212B
YoY Change
Total Liabilities & Shareholders Equity $36.67B $36.47B $37.18B
YoY Change 0.54% 11.41% 8.34%

Cashflow Statement

Concept 2017 Q3 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $1.419B $1.167B $884.0M
YoY Change 21.59% 3.64% 31.35%
Depreciation, Depletion And Amortization $379.0M $395.0M $383.0M
YoY Change -4.05% -1.25% -2.05%
Cash From Operating Activities $1.779B $1.408B $3.220B
YoY Change 26.35% -16.49% 29.94%
INVESTING ACTIVITIES
Capital Expenditures -$274.0M -$282.0M $208.0M
YoY Change -2.84% -16.57% -10.34%
Acquisitions
YoY Change
Other Investing Activities -$231.0M -$2.303B $3.000M
YoY Change -89.97% 1366.88%
Cash From Investing Activities -$505.0M -$2.585B -$349.0M
YoY Change -80.46% 422.22% 44.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.253B
YoY Change 12.98%
Debt Paid & Issued, Net $484.0M
YoY Change 4740.0%
Cash From Financing Activities -1.547B -1.394B 1.284B
YoY Change 10.98% -18.86% -201.1%
NET CHANGE
Cash From Operating Activities 1.779B 1.408B 3.220B
Cash From Investing Activities -505.0M -2.585B -349.0M
Cash From Financing Activities -1.547B -1.394B 1.284B
Net Change In Cash -273.0M -2.571B 4.155B
YoY Change -89.38% 387.86% 329.68%
FREE CASH FLOW
Cash From Operating Activities $1.779B $1.408B $3.220B
Capital Expenditures -$274.0M -$282.0M $208.0M
Free Cash Flow $2.053B $1.690B $3.012B
YoY Change 21.48% -16.5% 34.11%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Voluntary Filers
EntityVoluntaryFilers
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dei Entity Well Known Seasoned Issuer
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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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LOWES COMPANIES INC
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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%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Reclassifications</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain prior period amounts have been reclassified to conform to current presentation.</font></div></div>

Files In Submission

Name View Source Status
0000060667-17-000130-index-headers.html Edgar Link pending
0000060667-17-000130-index.html Edgar Link pending
0000060667-17-000130.txt Edgar Link pending
0000060667-17-000130-xbrl.zip Edgar Link pending
exhibit121_08042017.htm Edgar Link pending
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