Lowe Financial Analysis lats 4 years

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


Balance Sheets


(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'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


3 Free Cash Flow $ 2,551,000,000


5 Earnings per share $ 51,525.51




Lowe Companies Inc. (LOW). Income statement, August 02, 2015. Yahoo!Finance. Retrieved



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%


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 Companies Inc. (LOW). Cash flow, August 02, 2015. Yahoo!Finance. Retrieved


(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)



Balance Sheets


(In Thousands)

Assets

Current assets:



Net Receivables

Inventory





Goodwill

Intangible Assets


Other Assets


Total assets



Accounts Payable




Long Term Debt

Other Liabilities


Minority Interest

Negative Goodwill




Preferred Stock

Common Stock

Retained Earnings

Treasury Stock

Capital Surplus




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


3 Free Cash Flow $ 3,171,000,000






References




Balance Sheets


(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 Cos. Inc. Common Stock Valuation Ratios, n.d)

116%

89%

-

77.13%

-

-

19.29%

4.28%





Total Revenues

Costs and expenses:

Cost of revenues



Non recurring

others






Interest expense

Income before taxes

Income tax expense

Minority interest


Non-recuring events


Extraordinary items


Other items

Net Income






3 Free Cash Flow $ 3,171,000,000









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 COMPANIES INC.Statement of Cash Flows



Net income

Adjustment:

Depreciation









Investments




Dividens paid


Net borrowings








3 Free Cash Flow $ 3,171,000,000







LOWE'S COMPANIES INC.Statement of Cash Flows


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%



Balance Sheets


(In Thousands)

Assets

Current assets:



Net Receivables

Inventory





Goodwill

Intangible Assets


Other Assets


Total assets



Accounts Payable




Long Term Debt

Other Liabilities


Minority Interest

Negative Goodwill




Preferred Stock

Common Stock

Retained Earnings

Treasury Stock

Capital Surplus





Adjusted Close Share Price, January 30, 2015 = 74.39Number of outstanding shares January 30, 2015 = 951,704,640



3 Free Cash Flow $ 4,049,000,000






References





Balance Sheets


(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 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%






Total Revenues

Costs and expenses:

Cost of revenues



Non recurring

others






Interest expense

Income before taxes

Income tax expense

Minority interest


Non-recuring events


Extraordinary items


Other items

Net Income






3 Free Cash Flow $ 4,049,000,000









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%




(In Thousands)


Net income

Adjustment:

Depreciation









Investments




Dividens paid


Net borrowings








3 Free Cash Flow $ 4,049,000,000








(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%



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

(𝑙𝑎𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒−𝑓𝑖𝑟𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒)/(𝑓𝑖𝑟𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒)×100


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

(𝑙𝑎𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒−𝑓𝑖𝑟𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒)/(𝑓𝑖𝑟𝑠𝑡 𝑑𝑎𝑦 𝑠𝑡𝑜𝑐𝑘^′ 𝑠 𝑝𝑟𝑖𝑐𝑒)×100

Lowe Financial Analysis lats 4 years

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