LOWES COMPANIES INC company info

CIK 60667
IRS Number 560578072
State of incorporation NC
Business address 1000 LOWE'S BLVD.
None
MOORESVILLE
NC
28117
Mail address 1000 LOWE'S BLVD
None
MOORESVILLE
NC
28117

Short summary

LOWES COMPANIES INC is a North Carolina company, with head office located at 1000 Lowe'S Blvd. Mooresville, North Carolina 28117. In 2018 the company owned a total of 36.71 billion USD worth of assets, including 15.14 billion USD worth of current assets. 2017 was the year when the company amassed the most assets.

LOWES COMPANIES INC Income Statement

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Revenue, Net 48,28348,23047,22048,81550,20850,52153,41756,22359,07465,01768,619
Cost of Goods and Services Sold 31,55631,72930,75731,66332,85833,19434,94136,66538,50442,55345,210
Gross Profit 16,72716,50116,46317,15217,35017,32718,47619,55820,57022,46423,409
Selling, General and Administrative Expense 10,51511,07411,68812,00612,59312,24412,86513,28114,10515,12915,376
Operating Expenses 12,21612,99513,63813,92414,44414,19014,80315,28216,151
Operating Income (Loss) 4,7924,9715,8466,586
Interest expense 194280287332
Investment Income, Interest and Dividend 4017121294641216
Income Tax Expense (Benefit) 1,7021,3111,0421,2181,0671,1781,3871,5781,8732,1082,042
Net income 1,9592,2862,6982,5463,0913,447

LOWES COMPANIES INC Balance Sheet

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Cash and cash equivalents 3642816822,6771,4963,0721,0816581,4344,5611,9631,5651,668
Inventories 9,0139,8999,6619,78610,27410,51510,61411,05512,25413,20412,365
Deferred income taxes 122202232279228283255255
Property, Plant and Equipment, Gross 32,26833,34534,33234,66635,07435,44335,91336,91836,940
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 10,20011,60012,70013,40014,60015,80016,60016,90017,40017,700
Goodwill 1551541541,0811,2881,272
Other Assets, Noncurrent 4445086421,0491,1881,3001,355687759896805
Total assets 34,14837,41435,88437,20834,73134,22934,31537,17737,61338,23736,713
Current assets 10,54113,69511,97313,62812,01411,95212,53616,47315,27616,03315,138
Accounts payable 5,8437,0626,6946,9777,0417,0518,0238,8219,90510,1049,283
Total current liabilities 8,73510,8819,92110,99610,43910,81412,97014,12114,68615,77415,069
Long-term Debt, Excluding Current Maturities 5,0394,524
Long-term Debt 5,0806,5737,627
Deferred income taxes 533521498412440261980
Total liabilities 15,71118,39518,42522,00521,47922,74724,83829,96532,08232,49231,319
Retained Earnings (Accumulated Deficit) 15,83517,39918,24616,71514,55712,61810,9859,0857,0745,3465,4055,156
Accumulated Other Comprehensive Income (Loss), Net of Tax 545855252-9-81-309-241-71-165

LOWES COMPANIES INC Cash Flow

Name [in Millions USD]2006200720082009201020112012201320142015201620172018Trends
Net income 1,9592,2862,6982,5463,0913,447
Depreciation and amortization 1,4641,6671,7331,6841,5791,6231,5621,5861,4941,4891,447
Depreciation and amortization 1,5861,5871,5901,540
Deferred Income Tax Expense (Benefit) 269-123-14152-139-158-118-63956
Inventories 464611286433244396-170582178791
Net Cash Provided by (Used in) Operating Activities 4,3474,1224,0543,8524,3493,7624,7845,6175,065
Payments to Acquire Property, Plant, and Equipment 4,0103,2661,7991,3291,8291,2119408801,1971,1671,123
Payments to Acquire Businesses, Net of Cash Acquired 1000203002,356509
Net Cash Provided by (Used in) Investing Activities -4,123-3,226-1,886-2,184-1,437-903-1,343-3,361-1,441
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -1,437-903-1,286-1,088-1,343-3,361
Proceeds from Issuance of Long-term Debt 1,29615101,9859931,9849851,2391,7183,2672,968
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 174128104102351163136127138140
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 174128104102351163136127138140
Payments for Repurchase of Common Stock 2,27585042,6182,9374,3933,7103,9053,9253,5953,192
Payments of Ordinary Dividends, Common Stock 4284913915716477047338229571,1211,288
Net Cash Provided by (Used in) Financing Activities -307-939-1,801-1,651-2,549-3,333-3,493-2,092-3,607
Cash and Cash Equivalents, Period Increase (Decrease) -83-3638720362-473-15075-6115330