$LOW
LOWES COMPANIES INC

2018 Q3 Form 10-Q Financial Statement

#000006066718000157 Filed on September 04, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $20.89B $19.50B $16.86B
YoY Change 7.15% 6.76% 10.67%
Cost Of Revenue $14.00B $12.83B $11.06B
YoY Change 9.19% 7.12% 11.75%
Gross Profit $6.885B $6.670B $5.800B
YoY Change 3.22% 6.08% 8.68%
Gross Profit Margin 32.96% 34.21% 34.4%
Selling, General & Admin $4.386B $3.931B $3.876B
YoY Change 11.57% 1.68% 14.3%
% of Gross Profit 63.7% 58.94% 66.83%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $355.0M $379.0M $389.0M
YoY Change -6.33% -4.05% 1.57%
% of Gross Profit 5.16% 5.68% 6.71%
Operating Expenses $4.386B $3.931B $3.876B
YoY Change 11.57% -10.72% -0.79%
Operating Profit $2.163B $2.382B $1.559B
YoY Change -9.19% 16.14% -1.7%
Interest Expense -$151.0M -$155.0M -$155.0M
YoY Change -2.58% -6.63% 0.0%
% of Operating Profit -6.98% -6.51% -9.94%
Other Income/Expense, Net -$2.000M -$4.000M -$6.000M
YoY Change -50.0% 200.0%
Pretax Income $2.010B $2.223B $934.0M
YoY Change -9.58% 17.93% -34.69%
Income Tax $490.0M $804.0M $332.0M
% Of Pretax Income 24.38% 36.17% 35.55%
Net Earnings $1.520B $1.419B $602.0M
YoY Change 7.12% 21.59% -31.9%
Net Earnings / Revenue 7.28% 7.28% 3.57%
Basic Earnings Per Share $1.86 $1.68 $0.70
Diluted Earnings Per Share $1.86 $1.68 $0.70
COMMON SHARES
Basic Shares Outstanding 813.0M shares 841.0M shares 857.0M shares
Diluted Shares Outstanding 814.0M shares 842.0M shares 858.0M shares

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.268B $1.709B $1.977B
YoY Change 32.71% -18.46% -57.62%
Cash & Equivalents $2.251B $1.696B $1.963B
Short-Term Investments $17.00M $13.00M $14.00M
Other Short-Term Assets $956.0M $811.0M $975.0M
YoY Change 17.88% 37.23% 42.75%
Inventory $11.89B $11.41B $12.25B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.48B $14.03B $15.28B
YoY Change 10.33% 5.11% -7.27%
LONG-TERM ASSETS
Property, Plant & Equipment $19.17B $19.76B $19.75B
YoY Change -2.99% -2.53% 1.46%
Goodwill $1.271B $1.255B $1.081B
YoY Change 1.27% 16.85% 601.95%
Intangibles
YoY Change
Long-Term Investments $87.00M $10.00M $137.0M
YoY Change 770.0% -96.32% 41.24%
Other Assets $843.0M $930.0M $759.0M
YoY Change -9.35% 1.31% 42.4%
Total Long-Term Assets $21.62B $22.64B $22.34B
YoY Change -4.48% -2.1% 7.89%
TOTAL ASSETS
Total Short-Term Assets $15.48B $14.03B $15.28B
Total Long-Term Assets $21.62B $22.64B $22.34B
Total Assets $37.11B $36.67B $37.61B
YoY Change 1.19% 0.54% 1.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.984B $8.649B $9.905B
YoY Change 3.87% 12.38% 12.29%
Accrued Expenses $671.0M $665.0M $725.0M
YoY Change 0.9% -11.33% 17.89%
Deferred Revenue $1.449B
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $894.0M $296.0M $295.0M
YoY Change 202.03% -75.19% -72.76%
Total Short-Term Liabilities $14.58B $13.63B $14.69B
YoY Change 7.02% 3.35% 4.0%
LONG-TERM LIABILITIES
Long-Term Debt $14.94B $15.79B $15.77B
YoY Change -5.39% 8.0% 10.11%
Other Long-Term Liabilities $978.0M $929.0M $857.0M
YoY Change 5.27% 2.77% 7.66%
Total Long-Term Liabilities $978.0M $929.0M $857.0M
YoY Change 5.27% 2.77% 7.66%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.58B $13.63B $14.69B
Total Long-Term Liabilities $978.0M $929.0M $857.0M
Total Liabilities $31.32B $31.13B $32.08B
YoY Change 0.62% 5.71% 7.06%
SHAREHOLDERS EQUITY
Retained Earnings $5.517B $5.253B $5.346B
YoY Change 5.03% -23.19% -24.43%
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 $5.781B $5.536B $5.531B
YoY Change
Total Liabilities & Shareholders Equity $37.11B $36.67B $37.61B
YoY Change 1.19% 0.54% 1.17%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $1.520B $1.419B $602.0M
YoY Change 7.12% 21.59% -31.9%
Depreciation, Depletion And Amortization $355.0M $379.0M $389.0M
YoY Change -6.33% -4.05% 1.57%
Cash From Operating Activities $2.358B $1.779B $3.295B
YoY Change 32.55% 26.35% 2.33%
INVESTING ACTIVITIES
Capital Expenditures -$319.0M -$274.0M $202.0M
YoY Change 16.42% -2.84% -2.88%
Acquisitions
YoY Change
Other Investing Activities $75.00M -$231.0M $1.000M
YoY Change -132.47% -89.97% -66.67%
Cash From Investing Activities -$244.0M -$505.0M -$291.0M
YoY Change -51.68% -80.46% -16.62%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.237B
YoY Change -1.28%
Debt Paid & Issued, Net $2.558B
YoY Change 428.51%
Cash From Financing Activities -1.422B -1.547B -$1.605B
YoY Change -8.08% 10.98% -225.0%
NET CHANGE
Cash From Operating Activities 2.358B 1.779B $3.295B
Cash From Investing Activities -244.0M -505.0M -$291.0M
Cash From Financing Activities -1.422B -1.547B -$1.605B
Net Change In Cash 692.0M -273.0M $1.399B
YoY Change -353.48% -89.38% -66.33%
FREE CASH FLOW
Cash From Operating Activities $2.358B $1.779B $3.295B
Capital Expenditures -$319.0M -$274.0M $202.0M
Free Cash Flow $2.677B $2.053B $3.093B
YoY Change 30.39% 21.48% 2.69%

Facts In Submission

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Files In Submission

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