$LOW
LOWES COMPANIES INC

2019 Q2 Form 10-Q Financial Statement

#000006066719000086 Filed on June 03, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2019 Q1 2018 Q2
Revenue $17.74B $15.65B $17.36B
YoY Change 2.19% 0.99% 2.97%
Cost Of Revenue $12.16B $11.61B $11.61B
YoY Change 4.72% 3.26% 4.99%
Gross Profit $5.581B $4.037B $5.748B
YoY Change -2.91% -5.03% -0.9%
Gross Profit Margin 31.46% 25.8% 33.11%
Selling, General & Admin $3.862B $3.643B $3.934B
YoY Change -1.83% 28.77% 1.5%
% of Gross Profit 69.2% 90.24% 68.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $337.0M $401.0M $387.0M
YoY Change -12.92% 2.3% -0.51%
% of Gross Profit 6.04% 9.93% 6.73%
Operating Expenses $3.862B $3.982B $3.934B
YoY Change -1.83% 26.29% 1.5%
Operating Profit $1.417B $55.00M $1.465B
YoY Change -3.28% -94.99% -6.03%
Interest Expense -$154.0M -$151.0M -$156.0M
YoY Change -1.28% -0.66% 0.65%
% of Operating Profit -10.87% -274.55% -10.65%
Other Income/Expense, Net -$8.000M -$6.000M -$4.000M
YoY Change 100.0% 200.0% -33.33%
Pretax Income $1.255B -$725.0M $1.305B
YoY Change -3.83% -176.8% 39.72%
Income Tax $209.0M $97.00M $317.0M
% Of Pretax Income 16.65% 24.29%
Net Earnings $1.046B -$824.0M $988.0M
YoY Change 5.87% -248.74% 64.12%
Net Earnings / Revenue 5.9% -5.27% 5.69%
Basic Earnings Per Share $1.31 $1.19
Diluted Earnings Per Share $1.31 -$1.031M $1.19
COMMON SHARES
Basic Shares Outstanding 796.0M shares 795.9M shares 825.0M shares
Diluted Shares Outstanding 797.0M shares 826.0M shares

Balance Sheet

Concept 2019 Q2 2019 Q1 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.973B $511.0M $1.582B
YoY Change 87.93% -15.4% -19.98%
Cash & Equivalents $2.973B $511.0M $1.565B
Short-Term Investments $17.00M
Other Short-Term Assets $1.146B $938.0M $1.059B
YoY Change 8.22% 36.14% 8.62%
Inventory $15.03B $12.56B $13.20B
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $19.34B $14.23B $16.03B
YoY Change 20.6% 11.4% 4.96%
LONG-TERM ASSETS
Property, Plant & Equipment $18.15B $18.43B $19.50B
YoY Change -6.92% -6.54% -1.26%
Goodwill $303.0M $303.0M $1.288B
YoY Change -76.48% -76.82% 19.15%
Intangibles
YoY Change
Long-Term Investments $321.0M
YoY Change 134.31%
Other Assets $1.078B $995.0M $896.0M
YoY Change 20.31% 8.74% 18.05%
Total Long-Term Assets $23.88B $20.28B $22.20B
YoY Change 7.57% -9.94% -0.6%
TOTAL ASSETS
Total Short-Term Assets $19.34B $14.23B $16.03B
Total Long-Term Assets $23.88B $20.28B $22.20B
Total Assets $43.22B $34.51B $38.24B
YoY Change 13.03% -2.22% 1.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.49B $8.279B $10.10B
YoY Change 13.67% 25.63% 2.01%
Accrued Expenses $1.269B $662.0M $715.0M
YoY Change 77.48% -11.38% -1.38%
Deferred Revenue $1.376B $1.299B $1.439B
YoY Change -4.38% -5.73%
Short-Term Debt $0.00 $722.0M $0.00
YoY Change -36.5%
Long-Term Debt Due $1.008B $1.110B $896.0M
YoY Change 12.5% 277.55% 203.73%
Total Short-Term Liabilities $17.78B $14.50B $15.77B
YoY Change 12.72% 19.85% 7.41%
LONG-TERM LIABILITIES
Long-Term Debt $16.54B $14.39B $14.95B
YoY Change 10.66% -7.54% -5.21%
Other Long-Term Liabilities $759.0M $1.149B $962.0M
YoY Change -21.1% 20.31% 12.25%
Total Long-Term Liabilities $759.0M $1.149B $962.0M
YoY Change -21.1% 20.31% 12.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.78B $14.50B $15.77B
Total Long-Term Liabilities $759.0M $1.149B $962.0M
Total Liabilities $39.98B $30.86B $32.49B
YoY Change 23.05% 4.92% 1.28%
SHAREHOLDERS EQUITY
Retained Earnings $3.095B $3.452B $5.405B
YoY Change -42.74% -36.37% 1.1%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.236B $3.644B $5.745B
YoY Change
Total Liabilities & Shareholders Equity $43.22B $34.51B $38.24B
YoY Change 13.03% -2.22% 1.66%

Cashflow Statement

Concept 2019 Q2 2019 Q1 2018 Q2
OPERATING ACTIVITIES
Net Income $1.046B -$824.0M $988.0M
YoY Change 5.87% -248.74% 64.12%
Depreciation, Depletion And Amortization $337.0M $401.0M $387.0M
YoY Change -12.92% 2.3% -0.51%
Cash From Operating Activities $2.137B -$605.0M $3.429B
YoY Change -37.68% 97.07% 4.07%
INVESTING ACTIVITIES
Capital Expenditures $205.0M -$328.0M $224.0M
YoY Change -8.48% -2.38% 10.89%
Acquisitions
YoY Change
Other Investing Activities $1.000M $36.00M $0.00
YoY Change -209.09% -100.0%
Cash From Investing Activities -$131.0M -$292.0M -$236.0M
YoY Change -44.49% -20.87% -18.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $826.0M $728.0M
YoY Change 13.46% -41.15%
Debt Paid & Issued, Net $616.0M $13.00M
YoY Change 4638.46% -99.49%
Cash From Financing Activities $446.0M -203.0M -$2.215B
YoY Change -120.14% -138.81% 38.01%
NET CHANGE
Cash From Operating Activities $2.137B -605.0M $3.429B
Cash From Investing Activities -$131.0M -292.0M -$236.0M
Cash From Financing Activities $446.0M -203.0M -$2.215B
Net Change In Cash $2.462B -1.100B $978.0M
YoY Change 151.74% 618.95% -30.09%
FREE CASH FLOW
Cash From Operating Activities $2.137B -$605.0M $3.429B
Capital Expenditures $205.0M -$328.0M $224.0M
Free Cash Flow $1.932B -$277.0M $3.205B
YoY Change -39.72% -1055.17% 3.62%

Facts In Submission

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CY2019Q2 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;">Certain prior period amounts have been reclassified to conform to current classifications.</font></div></div>

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