lowe financial analysis lats 4 years
DESCRIPTION
This is Financial statement analysis for LOWETRANSCRIPT
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
Assets
Current assets:
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total current assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total assets
Liabilities and Shareholder's Equity
Current liabilities:
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total current liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Stockholders' Equity:
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholders' Equity
Total liabilities and stockholders' equity
Adjusted Close Share Price, February 1, 2013 = 38.02Number of outstanding shares February 1, 2013 = 1,088,511,808
Ratio Calculation
1 Current Ratio 1.27
2 Debt/equity Ratio 0.66
3 Free Cash Flow $ 2,551,000,000
4 Free Cash Flow / OCF Ratio 0.6781
5 Earnings per share $ 1.80
6 Price / Earning ratio 21.13
7 Return on equity 0.1414
8 Net Profit Margin 0.0388
References
Lowe Companies Inc. (LOW). Balance sheet, August 07, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
As ofFebruary 1,
2013
$ 541,000
125,000
217,000
8,600,000
301,000
$ 9,784,000
$ 271,000
21,477,000
1,134,000
$ 32,666,000
$ 5,327,000
47,000
2,334,000
7,708,000
9,030,000
901,000
1,170,000
-
-
-
-
-
555,000
13,224,000
-
26,000
52,000
13,857,000
32,666,000
LOWE'S 2014 ANNUAL REPORT
-
-
-
-
(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)
127%
66%
-
67.81%
-
-
14.14%
3.88%
Lowe Companies Inc. (LOW). Balance sheet, August 07, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
Total Revenues
Costs and expenses:
Cost of revenues
Research and development
Selling general and administrative
Non recurring
others
Total costs and expenses
Income from operations
Income from continuing operations
Total other income/expense net
Earning before interest and taxes
Interest expense
Income before taxes
Income tax expense
Minority interest
Net income from continuing operations
Non-recuring events
Discontinued Operations
Extraordinary items
Effect of accounting changes
Other items
Net Income
Preferred stock and other adjusments
Net income applicable to common shares
from http://finance.yahoo.com/q/is?s=LOW+Income+Statement&annual
Ratio Calculation
1 Current Ratio 1.27
2 Debt/equity Ratio 0.66
3 Free Cash Flow $ 2,551,000,000
4 Free Cash Flow / OCF Ratio 678.0968
5 Earnings per share $ 51,525.51
6 Price / Earning ratio 21.13
7 Return on equity 0.1414
8 Net Profit Margin 0.0388
Lowe Companies Inc. (LOW). Income statement, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
As of
February 1
2013
$ 50,521,000
33,194,000
-
12,244,000
-
1,523,000
46,961,000
$ 3,560,000
-
3,137,000
-
3,137,000
1,178,000
-
1,959,000
-
-
-
-
1,959,000
0
1,959,000
127%
66%
-
67.81%
-
-
14.14%
3.88%
LOWE'S 2014 ANNUAL REPORT
Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash FlowsAs of January 30, 2015
(In Thousands)
Operating activities, cash flows provided by or used in
Net income
Adjustment:
Depreciation
Adjustment to net income
Change in accounts receivables
Change in liabilities
Change in inventories
Changes in other operating activities
Total cash flow from operating activities
Investing activities, cash flows provided by or used in
Capital expenditures
Investments
Other cash flows from investing activities
Total cash flow from investing activities
Financing activities, cash flows provided by or used in
Dividens paid
Sale purchase of stock
Net borrowings
Other cash flows from financing activities
Total cash flows from financing activities
Effect of exchange rate changes
Change in cash and cash equivalent
from http://finance.yahoo.com/q/cf?s=LOW+Cash+Flow&annual
Ratio Calculation
1 Current Ratio 1.27 127%
2 Debt/equity Ratio 0.66 66%
3 Free Cash Flow $ 2,551,000,000 -
4 Free Cash Flow / OCF Ratio 0.6781 67.81%
5 Earnings per share $ 1.80 -
6 Price / Earning ratio 21.13 -
7 Return on equity 0.1414 14.14%
8 Net Profit Margin 0.0388 3.88%
LOWE'S 2014 ANNUAL REPORT
Lowe Companies Inc. (LOW). Cash flow, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash FlowsAs of January 30, 2015
(In Thousands)
As of
February 1
2013
$ 1,959,000.0
1,623,000
91,000
-
420,000
(244,000)
(87,000)
$ 3,762,000
(1,211,000)
174,000
134,000
(903,000)
(704,000)
(4,044,000)
1,393,000
22,000
(3,333,000)
1,000
(473,000)
LOWE'S 2014 ANNUAL REPORT
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
Assets
Current assets:
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total current assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total assets
Liabilities and Shareholder's Equity
Current liabilities:
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total current liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Stockholders' Equity:
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholders' Equity
Total liabilities and stockholders' equity
Adjusted Close Share Price, January 31, 2014 = 48.9
Number of outstanding January 31, 2014 = 1,018,776,409
Ratio Calculation1 Current Ratio 1.16
2 Debt/equity Ratio 0.89
3 Free Cash Flow $ 3,171,000,000
4 Free Cash Flow / OCF Ratio 0.7713
5 Earnings per share $ 2.24
6 Price / Earning ratio 21.79
7 Return on equity 0.1929
8 Net Profit Margin 0.0428
References
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
As ofJanuary 31,
2014
$ 391,000
185,000
252,000
9,127,000
341,000
$ 10,296,000
$ 279,000
20,834,000
1,323,000
$ 32,732,000
$ 5,793,000
435,000
2,648,000
8,876,000
10,086,000
896,000
1,021,000
-
-
-
-
-
515,000
11,355,000
-
-
(17,000)
11,853,000
32,732,000
(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)
LOWE'S 2014 ANNUAL REPORT
-
-
-
-
(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)
116%
89%
-
77.13%
-
-
19.29%
4.28%
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
Total Revenues
Costs and expenses:
Cost of revenues
Research and development
Selling general and administrative
Non recurring
others
Total costs and expenses
Income from operations
Income from continuing operations
Total other income/expense net
Earning before interest and taxes
Interest expense
Income before taxes
Income tax expense
Minority interest
Net income from continuing operations
Non-recuring events
Discontinued Operations
Extraordinary items
Effect of accounting changes
Other items
Net Income
Preferred stock and other adjusments
Net income applicable to common shares
from http://finance.yahoo.com/q/is?s=LOW+Income+Statement&annual
Ratio Calculation1 Current Ratio 1.16
2 Debt/equity Ratio 0.89
3 Free Cash Flow $ 3,171,000,000
4 Free Cash Flow / OCF Ratio 0.7713
5 Earnings per share $ 2.244
6 Price / Earning ratio 21.79
7 Return on equity 0.1929
8 Net Profit Margin 0.0428
Lowe Companies Inc. (LOW). Income statement, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
As of
January 31
2014
$ 53,417,000
34,941,000
-
12,865,000
-
1,462,000
49,268,000
$ 4,149,000
-
3,673,000
-
3,673,000
1,387,000
-
2,286,000
-
-
-
-
2,286,000
0
2,286,000
116.00%
88.76%
-
77.13%
-
-
19.29%
4.28%
LOWE'S 2014 ANNUAL REPORT
Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash Flows
As of January 30, 2015(In Thousands)
Operating activities, cash flows provided by or used in
Net income
Adjustment:
Depreciation
Adjustment to net income
Change in accounts receivables
Change in liabilities
Change in inventories
Changes in other operating activities
Total cash flow from operating activities
Investing activities, cash flows provided by or used in
Capital expenditures
Investments
Other cash flows from investing activities
Total cash flow from investing activities
Financing activities, cash flows provided by or used in
Dividens paid
Sale purchase of stock
Net borrowings
Other cash flows from financing activities
Total cash flows from financing activities
Effect of exchange rate changes
Change in cash and cash equivalent
from http://finance.yahoo.com/q/cf?s=LOW+Cash+Flow&annual
Ratio Calculation1 Current Ratio 1.16
2 Debt/equity Ratio 0.89
3 Free Cash Flow $ 3,171,000,000
4 Free Cash Flow / OCF Ratio 0.7713
5 Earnings per share $ 2.244
6 Price / Earning ratio 21.79
7 Return on equity 0.1929
8 Net Profit Margin 0.0428
Lowe Companies Inc. (LOW). Cash flow, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash Flows
As of January 30, 2015(In Thousands)
As of
January 31
2014
$ 2,286,000.0
1,562,000
54,000
-
610,000
(396,000)
(5,000)
$ 4,111,000
(940,000)
(223,000)
(123,000)
(1,286,000)
(733,000)
(3,545,000)
1,324,000
(15,000)
(2,969,000)
(6,000)
(150,000)
116%
89%
-
77.13%
-
-
19.29%
4.28%
LOWE'S 2014 ANNUAL REPORT
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
Assets
Current assets:
Cash And Cash Equivalents
Short Term Investments
Net Receivables
Inventory
Other Current Assets
Total current assets
Long Term Investments
Property Plant and Equipment
Goodwill
Intangible Assets
Accumulated Amortization
Other Assets
Deferred Long Term Asset Charges
Total assets
Liabilities and Shareholder's Equity
Current liabilities:
Accounts Payable
Short/Current Long Term Debt
Other Current Liabilities
Total current liabilities
Long Term Debt
Other Liabilities
Deferred Long Term Liability Charges
Minority Interest
Negative Goodwill
Stockholders' Equity:
Misc Stocks Options Warrants
Redeemable Preferred Stock
Preferred Stock
Common Stock
Retained Earnings
Treasury Stock
Capital Surplus
Other Stockholder Equity
Total Stockholders' Equity
Total liabilities and stockholders' equity
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Adjusted Close Share Price, January 30, 2015 = 74.39Number of outstanding shares January 30, 2015 = 951,704,640
Ratio Calculation1 Current Ratio 1.08
2 Debt/equity Ratio 1.14
3 Free Cash Flow $ 4,049,000,000
4 Free Cash Flow / OCF Ratio 0.8215
5 Earnings per share $ 2.83
6 Price / Earning ratio 26.24
7 Return on equity 0.2707
8 Net Profit Margin 0.0480
References
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.
Balance Sheets
As of January 30, 2015
(In Thousands)
As ofJanuary 30,
2015
$ 466,000
125,000
230,000
8,911,000
348,000
$ 10,080,000
$ 354,000
20,034,000
1,359,000
-
$ 31,827,000
$ 5,897,000
552,000
2,899,000
9,348,000
10,815,000
869,000
827,000
-
-
-
-
-
480,000
9,591,000
-
-
(103,000)
9,968,000
31,827,000
LOWE'S 2014 ANNUAL REPORT
-
-
-
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)(Lowe Cos. Inc. Common Stock Valuation Ratios, n.d)
108%
114%
-
82.15%
-
-
27.07%
4.80%
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Balance sheet, August 02, 2015. Yahoo!Finance. Retrieved from http://finance.yahoo.com/q/bs?s=LOW+Balance+Sheet&annual
Lowe Companies Inc. (LOW). Common stock Valuation Ratios. (n.d.).. Stock Analysis on Net Retrieved from https://www.stock-analysis-on.net/NYSE/Company/Lowes-Cos-Inc/Valuation/Ratios#Historical Valuation-Ratios-Summary
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
Total Revenues
Costs and expenses:
Cost of revenues
Research and development
Selling general and administrative
Non recurring
others
Total costs and expenses
Income from operations
Income from continuing operations
Total other income/expense net
Earning before interest and taxes
Interest expense
Income before taxes
Income tax expense
Minority interest
Net income from continuing operations
Non-recuring events
Discontinued Operations
Extraordinary items
Effect of accounting changes
Other items
Net Income
Preferred stock and other adjusments
Net income applicable to common shares
from http://finance.yahoo.com/q/is?s=LOW+Income+Statement&annual
Ratio Calculation1 Current Ratio 1.08
2 Debt/equity Ratio 1.14
3 Free Cash Flow $ 4,049,000,000
4 Free Cash Flow / OCF Ratio 0.8215
5 Earnings per share $ 2.83
6 Price / Earning ratio 26.24
7 Return on equity 0.2707
8 Net Profit Margin 0.0480
Lowe Companies Inc. (LOW). Income statement, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Income
As of January 30, 2015(In Thousands)
As of
January 30
2015
$ 56,223,000
36,665,000
-
13,281,000
-
1,485,000
51,431,000
$ 4,792,000
-
4,276,000
-
4,276,000
1,578,000
-
2,698,000
-
-
-
-
2,698,000
0
2,698,000
108%
114%
-
82.15%
-
-
27.07%
4.80%
LOWE'S 2014 ANNUAL REPORT
Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash FlowsAs of January 30, 2015
(In Thousands)
Operating activities, cash flows provided by or used in
Net income
Adjustment:
Depreciation
Adjustment to net income
Change in accounts receivables
Change in liabilities
Change in inventories
Changes in other operating activities
Total cash flow from operating activities
Investing activities, cash flows provided by or used in
Capital expenditures
Investments
Other cash flows from investing activities
Total cash flow from investing activities
Financing activities, cash flows provided by or used in
Dividens paid
Sale purchase of stock
Net borrowings
Other cash flows from financing activities
Total cash flows from financing activities
Effect of exchange rate changes
Change in cash and cash equivalent
from http://finance.yahoo.com/q/cf?s=LOW+Cash+Flow&annual
Ratio Calculation1 Current Ratio 1.08
2 Debt/equity Ratio 1.14
3 Free Cash Flow $ 4,049,000,000
4 Free Cash Flow / OCF Ratio 0.8215
5 Earnings per share $ 2.83
6 Price / Earning ratio 26.24
7 Return on equity 0.2707
8 Net Profit Margin 0.0480
Lowe Companies Inc. (LOW). Cash flow, August 02, 2015. Yahoo!Finance. Retrieved
LOWE'S COMPANIES INC.Statement of Cash FlowsAs of January 30, 2015
(In Thousands)
As of
January 30
2015
$ 2,698,000.0
1,586,000
77,000
-
315,000
170,000
83,000
$ 4,929,000
(880,000)
(256,000)
48,000
(1,088,000)
(822,000)
(3,768,000)
805,000
24,000
(3,761,000)
(5,000)
75,000
108%
114%
-
82.15%
-
-
27.07%
4.80%
LOWE'S 2014 ANNUAL REPORT
LOWE'S COMPANIES INC.
Historical Stock Price
for July 23,2015 - July 31,2015
Date Open High Low Close Volume
July 31, 2015 69.24 69.8 68.82 69.36 4,283,100
July 30, 2015 68.38 69 68.02 68.86 3,566,900
July 29, 2015 67.96 68.87 67.78 68.74 5,193,300
July 28, 2015 67.25 68 66.66 67.8 4,385,600
July 27, 2015 67.04 67.42 66.72 67.04 3,419,900
July 26, 2015 67.89 67.93 67.08 67.18 3,629,000
July 25, 2015 67.62 68.16 67.22 67.7 4,169,300
from http://finance.yahoo.com/q/hp?s=LOW+Historical+Prices
Stock's price Rate of Return =
Stock's price Rate of Return = 2.452
Lowe Companies Inc. (LOW). Historical price, August 02, 2015. Yahoo!Finance. Retrieved
(πππ π‘ πππ¦ π π‘πππ^β² π πππππβππππ π‘ πππ¦ π π‘πππ^β² π πππππ)/(ππππ π‘ πππ¦ π π‘πππ^β² π πππππ)Γ100
LOWE'S COMPANIES INC.
Historical Stock Price
for July 23,2015 - July 31,2015
Adjusted Close
69.36
68.86
68.74
67.8
67.04
67.18
67.7
(πππ π‘ πππ¦ π π‘πππ^β² π πππππβππππ π‘ πππ¦ π π‘πππ^β² π πππππ)/(ππππ π‘ πππ¦ π π‘πππ^β² π πππππ)Γ100