$LOW
LOWES COMPANIES INC

2018 Q4 Form 10-Q Financial Statement

#000006066718000203 Filed on December 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2017 Q4 2017 Q3
Revenue $17.42B $16.77B $19.50B
YoY Change 3.85% 6.55% 6.76%
Cost Of Revenue $12.04B $11.06B $12.83B
YoY Change 8.87% 7.02% 7.12%
Gross Profit $5.377B $5.713B $6.670B
YoY Change -5.88% 5.66% 6.08%
Gross Profit Margin 30.88% 34.07% 34.21%
Selling, General & Admin $3.997B $3.808B $3.931B
YoY Change 4.96% -6.76% 1.68%
% of Gross Profit 74.34% 66.65% 58.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $444.0M $380.0M $379.0M
YoY Change 16.84% -7.77% -4.05%
% of Gross Profit 8.26% 6.65% 5.68%
Operating Expenses $3.997B $3.808B $3.931B
YoY Change 4.96% -17.77% -10.72%
Operating Profit $957.0M $1.547B $2.382B
YoY Change -38.14% 64.75% 16.14%
Interest Expense -$151.0M -$160.0M -$155.0M
YoY Change -5.63% -1.84% -6.63%
% of Operating Profit -15.78% -10.34% -6.51%
Other Income/Expense, Net -$2.000M $0.00 -$4.000M
YoY Change
Pretax Income $804.0M $1.387B $2.223B
YoY Change -42.03% 78.74% 17.93%
Income Tax $175.0M $515.0M $804.0M
% Of Pretax Income 21.77% 37.13% 36.17%
Net Earnings $629.0M $872.0M $1.419B
YoY Change -27.87% 130.69% 21.59%
Net Earnings / Revenue 3.61% 5.2% 7.28%
Basic Earnings Per Share $0.78 $1.05 $1.68
Diluted Earnings Per Share $0.78 $1.05 $1.68
COMMON SHARES
Basic Shares Outstanding 806.0M shares 831.0M shares 841.0M shares
Diluted Shares Outstanding 807.0M shares 832.0M shares 842.0M shares

Balance Sheet

Concept 2018 Q4 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.695B $758.0M $1.709B
YoY Change 123.61% -26.41% -18.46%
Cash & Equivalents $1.668B $743.0M $1.696B
Short-Term Investments $27.00M $15.00M $13.00M
Other Short-Term Assets $897.0M $788.0M $811.0M
YoY Change 13.83% 20.31% 37.23%
Inventory $12.37B $12.39B $11.41B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $15.14B $14.01B $14.03B
YoY Change 8.06% 10.06% 5.11%
LONG-TERM ASSETS
Property, Plant & Equipment $18.92B $19.82B $19.76B
YoY Change -4.52% -1.09% -2.53%
Goodwill $1.272B $1.327B $1.255B
YoY Change -4.14% 28.34% 16.85%
Intangibles
YoY Change
Long-Term Investments $290.0M $38.00M $10.00M
YoY Change 663.16% -56.82% -96.32%
Other Assets $805.0M $912.0M $930.0M
YoY Change -11.73% 13.43% 1.31%
Total Long-Term Assets $21.58B $22.77B $22.64B
YoY Change -5.26% 0.58% -2.1%
TOTAL ASSETS
Total Short-Term Assets $15.14B $14.01B $14.03B
Total Long-Term Assets $21.58B $22.77B $22.64B
Total Assets $36.71B $36.78B $36.67B
YoY Change -0.19% 3.99% 0.54%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.283B $8.903B $8.649B
YoY Change 4.27% 13.62% 12.38%
Accrued Expenses $806.0M $808.0M $665.0M
YoY Change -0.25% 14.77% -11.33%
Deferred Revenue $1.356B $1.404B
YoY Change -3.42%
Short-Term Debt $0.00 $171.0M $0.00
YoY Change -100.0%
Long-Term Debt Due $1.117B $297.0M $296.0M
YoY Change 276.09% -62.88% -75.19%
Total Short-Term Liabilities $15.07B $13.74B $13.63B
YoY Change 9.69% 8.75% 3.35%
LONG-TERM LIABILITIES
Long-Term Debt $14.46B $15.57B $15.79B
YoY Change -7.13% 8.16% 8.0%
Other Long-Term Liabilities $963.0M $939.0M $929.0M
YoY Change 2.56% 5.62% 2.77%
Total Long-Term Liabilities $963.0M $939.0M $929.0M
YoY Change 2.56% 5.62% 2.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $15.07B $13.74B $13.63B
Total Long-Term Liabilities $963.0M $939.0M $929.0M
Total Liabilities $31.32B $31.04B $31.13B
YoY Change 0.9% 8.3% 5.71%
SHAREHOLDERS EQUITY
Retained Earnings $5.156B $5.289B $5.253B
YoY Change -2.51% -17.05% -23.19%
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 $5.394B $5.742B $5.536B
YoY Change
Total Liabilities & Shareholders Equity $36.71B $36.78B $36.67B
YoY Change -0.19% 3.99% 0.54%

Cashflow Statement

Concept 2018 Q4 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income $629.0M $872.0M $1.419B
YoY Change -27.87% 130.69% 21.59%
Depreciation, Depletion And Amortization $444.0M $380.0M $379.0M
YoY Change 16.84% -7.77% -4.05%
Cash From Operating Activities $1.011B $298.0M $1.779B
YoY Change 239.26% -53.51% 26.35%
INVESTING ACTIVITIES
Capital Expenditures -$303.0M -$311.0M -$274.0M
YoY Change -2.57% -5.76% -2.84%
Acquisitions
YoY Change
Other Investing Activities -$5.000M $35.00M -$231.0M
YoY Change -114.29% -83.49% -89.97%
Cash From Investing Activities -$308.0M -$276.0M -$505.0M
YoY Change 11.59% 133.9% -80.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.284B -978.0M -1.547B
YoY Change 31.29% -36.74% 10.98%
NET CHANGE
Cash From Operating Activities 1.011B 298.0M 1.779B
Cash From Investing Activities -308.0M -276.0M -505.0M
Cash From Financing Activities -1.284B -978.0M -1.547B
Net Change In Cash -581.0M -956.0M -273.0M
YoY Change -39.23% -6.55% -89.38%
FREE CASH FLOW
Cash From Operating Activities $1.011B $298.0M $1.779B
Capital Expenditures -$303.0M -$311.0M -$274.0M
Free Cash Flow $1.314B $609.0M $2.053B
YoY Change 115.76% -37.28% 21.48%

Facts In Submission

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us-gaap Depreciation And Amortization
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CY2018Q4 us-gaap Depreciation And Amortization
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433000000 USD
us-gaap Depreciation And Amortization
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1138000000 USD
us-gaap Depreciation Depletion And Amortization
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1148000000 USD
us-gaap Depreciation Depletion And Amortization
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CY2017Q4 us-gaap Dividends Common Stock Cash
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341000000 USD
us-gaap Dividends Common Stock Cash
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CY2018Q4 us-gaap Dividends Common Stock Cash
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us-gaap Dividends Common Stock Cash
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341000000 USD
CY2018Q4 us-gaap Dividends Payable Current
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387000000 USD
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us-gaap Earnings Per Share Basic
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CY2018Q4 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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CY2017Q4 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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CY2018Q4 us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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CY2017Q4 us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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CY2018Q4 us-gaap Effective Income Tax Rate Continuing Operations
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0.218
us-gaap Effective Income Tax Rate Continuing Operations
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CY2017Q4 us-gaap Employee Related Liabilities Current
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CY2018Q1 us-gaap Employee Related Liabilities Current
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CY2018Q4 us-gaap Employee Related Liabilities Current
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806000000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
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CY2017Q4 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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CY2018Q4 us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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CY2017Q4 us-gaap Goodwill
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CY2018Q1 us-gaap Goodwill
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CY2018Q4 us-gaap Goodwill
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CY2017Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2018Q4 us-gaap Gross Profit
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us-gaap Gross Profit
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CY2017Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4545000000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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804000000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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4119000000 USD
CY2017Q4 us-gaap Income Tax Expense Benefit
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515000000 USD
us-gaap Income Tax Expense Benefit
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1652000000 USD
CY2018Q4 us-gaap Income Tax Expense Benefit
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175000000 USD
us-gaap Income Tax Expense Benefit
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us-gaap Income Taxes Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Increase Decrease In Accounts Payable Trade
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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1030000000 USD
us-gaap Increase Decrease In Other Operating Assets
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94000000 USD
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318000000 USD
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us-gaap Interest Costs Capitalized Adjustment
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CY2018Q4 us-gaap Interest Costs Capitalized Adjustment
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us-gaap Interest Costs Capitalized Adjustment
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CY2018Q4 us-gaap Liabilities
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CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations
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us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
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us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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CY2018Q4 us-gaap Other Liabilities Current
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Basic
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us-gaap Participating Securities Distributed And Undistributed Earnings Loss Diluted
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments Of Dividends Common Stock
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us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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509000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
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1298000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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846000000 USD
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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0
CY2018Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2018Q4 us-gaap Preferred Stock Shares Issued
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CY2018Q1 us-gaap Preferred Stock Value Outstanding
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CY2018Q4 us-gaap Preferred Stock Value Outstanding
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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87000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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73000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Repayments Of Short Term Debt Maturing In Three Months Or Less
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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870000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
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21000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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50000000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
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us-gaap Repayments Of Long Term Debt
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us-gaap Repayments Of Long Term Debt
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288000000 USD
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CY2018Q4 us-gaap Restructuring And Related Cost Incurred Cost
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280000000 USD
us-gaap Restructuring And Related Cost Incurred Cost
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510000000 USD
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
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6241000000 USD
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
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5253000000 USD
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5289000000 USD
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5425000000 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
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5517000000 USD
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CY2017Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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16770000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2018Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2017Q4 us-gaap Selling General And Administrative Expense
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3808000000 USD
us-gaap Selling General And Administrative Expense
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CY2018Q4 us-gaap Selling General And Administrative Expense
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4270000000 USD
us-gaap Selling General And Administrative Expense
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13147000000 USD
us-gaap Share Based Compensation
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78000000 USD
us-gaap Share Based Compensation
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CY2017Q4 us-gaap Short Term Borrowings
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171000000 USD
CY2018Q1 us-gaap Short Term Borrowings
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1137000000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
0 USD
CY2017Q4 us-gaap Short Term Investments
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CY2018Q1 us-gaap Short Term Investments
ShortTermInvestments
102000000 USD
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
208000000 USD
CY2017Q4 us-gaap Stock Repurchased And Retired During Period Shares
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us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
38000000 shares
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
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us-gaap Stock Repurchased And Retired During Period Shares
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CY2017Q4 us-gaap Stock Repurchased And Retired During Period Value
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us-gaap Stock Repurchased And Retired During Period Value
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CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
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CY2018Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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816000000 shares
us-gaap Stock Repurchased And Retired During Period Value
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CY2017Q4 us-gaap Stockholders Equity
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CY2018Q1 us-gaap Stockholders Equity
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CY2018Q4 us-gaap Stockholders Equity
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1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
CY2018Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1000000 shares
CY2017Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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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
CY2018Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
806000000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
815000000 shares

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