$LOW
LOWES COMPANIES INC

2017 Q4 Form 10-Q Financial Statement

#000006066717000176 Filed on December 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q4 2016 Q4 2016 Q3
Revenue $16.77B $15.74B $18.26B
YoY Change 6.55% 9.6% 5.26%
Cost Of Revenue $11.06B $10.33B $11.97B
YoY Change 7.02% 10.27% 5.32%
Gross Profit $5.713B $5.407B $6.288B
YoY Change 5.66% 8.36% 5.13%
Gross Profit Margin 34.07% 34.35% 34.44%
Selling, General & Admin $3.808B $4.084B $3.866B
YoY Change -6.76% 24.25% 6.38%
% of Gross Profit 66.65% 75.53% 61.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $380.0M $412.0M $395.0M
YoY Change -7.77% 2.74% -1.25%
% of Gross Profit 6.65% 7.62% 6.28%
Operating Expenses $3.808B $4.631B $4.403B
YoY Change -17.77% 21.77% 6.3%
Operating Profit $1.547B $939.0M $2.051B
YoY Change 64.75% -20.89% 11.53%
Interest Expense -$160.0M -$163.0M -$166.0M
YoY Change -1.84% 18.98% 26.72%
% of Operating Profit -10.34% -17.36% -8.09%
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Pretax Income $1.387B $776.0M $1.885B
YoY Change 78.74% -34.63% 2.5%
Income Tax $515.0M $397.0M $718.0M
% Of Pretax Income 37.13% 51.16% 38.09%
Net Earnings $872.0M $378.0M $1.167B
YoY Change 130.69% -48.64% 3.64%
Net Earnings / Revenue 5.2% 2.4% 6.39%
Basic Earnings Per Share $1.05 $0.43 $1.32
Diluted Earnings Per Share $1.05 $0.43 $1.31
COMMON SHARES
Basic Shares Outstanding 831.0M shares 873.0M shares 883.0M shares
Diluted Shares Outstanding 832.0M shares 874.0M shares 885.0M shares

Balance Sheet

Concept 2017 Q4 2016 Q4 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $758.0M $1.030B $2.096B
YoY Change -26.41% -22.61% 105.09%
Cash & Equivalents $743.0M $960.0M $1.988B
Short-Term Investments $15.00M $70.00M $108.0M
Other Short-Term Assets $788.0M $655.0M $591.0M
YoY Change 20.31% 104.05% 83.54%
Inventory $12.39B $10.99B $10.60B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $14.01B $12.73B $13.35B
YoY Change 10.06% 4.84% 20.12%
LONG-TERM ASSETS
Property, Plant & Equipment $19.82B $20.04B $20.27B
YoY Change -1.09% 1.94% 2.65%
Goodwill $1.327B $1.034B $1.074B
YoY Change 28.34% 571.43% 597.4%
Intangibles
YoY Change
Long-Term Investments $38.00M $88.00M $272.0M
YoY Change -56.82% -26.67% 130.51%
Other Assets $912.0M $804.0M $918.0M
YoY Change 13.43% -21.02% -12.57%
Total Long-Term Assets $22.77B $22.64B $23.12B
YoY Change 0.58% 5.29% 6.93%
TOTAL ASSETS
Total Short-Term Assets $14.01B $12.73B $13.35B
Total Long-Term Assets $22.77B $22.64B $23.12B
Total Assets $36.78B $35.37B $36.47B
YoY Change 3.99% 5.13% 11.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.903B $7.836B $7.696B
YoY Change 13.62% 6.79% 8.04%
Accrued Expenses $808.0M $704.0M $750.0M
YoY Change 14.77% 2.77% 12.44%
Deferred Revenue $1.404B
YoY Change
Short-Term Debt $171.0M $0.00 $0.00
YoY Change
Long-Term Debt Due $297.0M $800.0M $1.193B
YoY Change -62.88% -24.39% 17.65%
Total Short-Term Liabilities $13.74B $12.63B $13.18B
YoY Change 8.75% 3.87% 8.58%
LONG-TERM LIABILITIES
Long-Term Debt $15.57B $14.40B $14.62B
YoY Change 8.16% 24.85% 41.3%
Other Long-Term Liabilities $939.0M $889.0M $904.0M
YoY Change 5.62% 5.46% 8.52%
Total Long-Term Liabilities $939.0M $889.0M $904.0M
YoY Change 5.62% 5.46% 8.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $13.74B $12.63B $13.18B
Total Long-Term Liabilities $939.0M $889.0M $904.0M
Total Liabilities $31.04B $28.66B $29.45B
YoY Change 8.3% 13.44% 22.45%
SHAREHOLDERS EQUITY
Retained Earnings $5.289B $6.376B $6.839B
YoY Change -17.05% -23.16% -19.85%
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 $5.742B $6.599B $6.913B
YoY Change
Total Liabilities & Shareholders Equity $36.78B $35.37B $36.47B
YoY Change 3.99% 5.13% 11.41%

Cashflow Statement

Concept 2017 Q4 2016 Q4 2016 Q3
OPERATING ACTIVITIES
Net Income $872.0M $378.0M $1.167B
YoY Change 130.69% -48.64% 3.64%
Depreciation, Depletion And Amortization $380.0M $412.0M $395.0M
YoY Change -7.77% 2.74% -1.25%
Cash From Operating Activities $298.0M $641.0M $1.408B
YoY Change -53.51% 67.8% -16.49%
INVESTING ACTIVITIES
Capital Expenditures -$311.0M -$330.0M -$282.0M
YoY Change -5.76% 20.44% -16.57%
Acquisitions
YoY Change
Other Investing Activities $35.00M $212.0M -$2.303B
YoY Change -83.49% 783.33% 1366.88%
Cash From Investing Activities -$276.0M -$118.0M -$2.585B
YoY Change 133.9% -52.8% 422.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -978.0M -1.546B -1.394B
YoY Change -36.74% -880.81% -18.86%
NET CHANGE
Cash From Operating Activities 298.0M 641.0M 1.408B
Cash From Investing Activities -276.0M -118.0M -2.585B
Cash From Financing Activities -978.0M -1.546B -1.394B
Net Change In Cash -956.0M -1.023B -2.571B
YoY Change -6.55% -410.0% 387.86%
FREE CASH FLOW
Cash From Operating Activities $298.0M $641.0M $1.408B
Capital Expenditures -$311.0M -$330.0M -$282.0M
Free Cash Flow $609.0M $971.0M $1.690B
YoY Change -37.28% 48.02% -16.5%

Facts In Submission

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844000000 shares
CY2016Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
873000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
884000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
831000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
843000000 shares
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>

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