Lowe's Companies, Incorporated (LOW)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Sales | 7.71 Bil. | 9.5 Bil. | 7.81 Bil. | 6.73 Bil. |
| Gross Operating Profit | 4.02 Bil. | 5.01 Bil. | 4.2 Bil. | 3.65 Bil. |
| Operating Income before D & A (EBITDA) | 1.26 Bil. | 2 Bil. | 1.45 Bil. | 1.1 Bil. |
| Total Income Before Interest Expenses (EBIT) | 854 Mil. | 1.57 Bil. | 1.05 Bil. | 700 Mil. |
| Total Net Income | 488 Mil. | 938 Mil. | 607 Mil. | 408 Mil. |
| Basic EPS, Total | .33 | .64 | .42 | .28 |
| Diluted EPS, Total | .33 | .64 | .41 | .28 |
| BALANCE STATEMENT | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 322 Mil. | 477 Mil. | 913 Mil. | 281 Mil. |
| Total Assets | 9.52 Bil. | 9.3 Bil. | 10.12 Bil. | 8.72 Bil. |
| Total Liabilities | 8.43 Bil. | 8.53 Bil. | 8.97 Bil. | 7.77 Bil. |
| Total Capitalization | 23 Bil. | 22.56 Bil. | 22.2 Bil. | 21.67 Bil. |
| CASH FLOW | 11/2008 | 08/2008 | 05/2008 | 02/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.36 Bil. | 3.87 Bil. | 2.54 Bil. | 4.35 Bil. |
| Net Cash From Investing Activities | -2.74 Bil. | -2.06 Bil. | -880 Mil. | -4.12 Bil. |
| Net Cash From Financing Activities | -1.58 Bil. | -1.61 Bil. | -1.03 Bil. | -307 Mil. |
| Net Change in Cash & Cash Equivalents | 41 Mil. | 196 Mil. | 632 Mil. | -83 Mil. |
| INCOME STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Sales | 31.46 Bil. | 30.65 Bil. | 28.37 Bil. | 24.15 Bil. |
| Gross Operating Profit | 16.83 Bil. | 16.27 Bil. | 14.87 Bil. | 12.32 Bil. |
| Operating Income before D & A (EBITDA) | 6.17 Bil. | 6.39 Bil. | 5.72 Bil. | 4.63 Bil. |
| Total Income Before Interest Expenses (EBIT) | 4.71 Bil. | 5.2 Bil. | 4.71 Bil. | 3.73 Bil. |
| Total Net Income | 2.81 Bil. | 3.11 Bil. | 2.77 Bil. | 2.18 Bil. |
| Basic EPS, Total | 1.90 | 2.02 | 1.78 | 1.40 |
| Diluted EPS, Total | 1.86 | 1.99 | 1.73 | 1.36 |
| BALANCE STATEMENT | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Cash and Equivalents | 281 Mil. | 364 Mil. | 423 Mil. | 642 Mil. |
| Total Assets | 8.72 Bil. | 8.31 Bil. | 7.83 Bil. | 6.97 Bil. |
| Total Liabilities | 7.77 Bil. | 6.54 Bil. | 5.83 Bil. | 5.72 Bil. |
| Total Capitalization | 21.67 Bil. | 20.05 Bil. | 17.84 Bil. | 14.6 Bil. |
| CASH FLOW | 02/2008 | 02/2007 | 04/2006 | 02/2005 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | 4.35 Bil. | 4.5 Bil. | 3.84 Bil. | 3.03 Bil. |
| Net Cash From Investing Activities | -4.12 Bil. | -3.72 Bil. | -3.67 Bil. | -2.26 Bil. |
| Net Cash From Financing Activities | -307 Mil. | -846 Mil. | -275 Mil. | -1.05 Bil. |
| Net Change in Cash & Cash Equivalents | -83 Mil. | -59 Mil. | -107 Mil. | -271 Mil. |
