- 米国企業
- LOWES COMPANIES INC
LOWES COMPANIES INCLOW
時価総額
$1529.4億
PER
2012年 2月3日 | 2013年 2月1日 | 2014年 1月31日 | 2015年 1月30日 | 2016年 1月29日 | 2017年 2月3日 | 2018年 2月2日 | 2019年 2月1日 | 2020年 1月31日 | 2021年 1月29日 | 2022年 1月28日 | 2023年 2月3日 | |
Cash and cash equivalents | 1,014 | 541 | 391 | 466 | 405 | 558 | 588 | 511 | 716 | 4,690 | 1,133 | 1,348 |
Short-term investments | - | - | 185 | 125 | 307 | 100 | 102 | 218 | 160 | 506 | 271 | 384 |
Inventory, Net | - | - | 9,127 | 8,911 | 9,458 | 10,458 | 11,393 | 12,561 | 13,179 | 16,193 | 17,605 | 18,532 |
Other current assets | - | - | 341 | 348 | 391 | 884 | 689 | 938 | 1,263 | 937 | 1,051 | 1,178 |
Total current assets | - | - | 10,296 | 10,080 | 10,561 | 12,000 | 12,772 | 14,228 | 15,318 | 22,326 | 20,060 | 21,442 |
Property, Plant and Equipment, Net | - | - | 20,834 | 20,034 | 19,577 | 19,949 | 19,721 | 18,432 | 18,669 | 19,155 | 19,071 | 17,567 |
Operating lease right-of-use assets | - | - | - | - | - | - | - | - | 3,891 | 3,832 | 4,108 | 3,518 |
Long-term investments | - | - | 279 | 354 | 222 | 366 | 408 | 256 | 372 | 200 | 199 | 121 |
Deferred income taxes – net | - | - | - | - | - | - | - | 294 | 216 | 340 | 164 | 250 |
Other assets | - | - | 1,323 | 1,359 | 665 | 789 | 915 | 995 | 702 | 882 | 1,038 | 810 |
Total assets | - | - | 32,732 | 31,827 | 31,266 | 34,408 | 35,291 | 34,508 | 39,471 | 46,735 | 44,640 | 43,708 |
Short-Term Debt | - | - | 386 | - | 43 | 510 | 1,137 | 722 | 1,941 | - | - | 499 |
Current maturities of long-term debt | - | - | 49 | 552 | 1,061 | 795 | 294 | 1,110 | 597 | 1,112 | 868 | 585 |
Current operating lease liabilities | - | - | - | - | - | - | - | - | 501 | 541 | 636 | 522 |
Accounts payable | - | - | 5,008 | 5,124 | 5,633 | 6,651 | 6,590 | 8,279 | 7,659 | 10,884 | 11,354 | 10,524 |
Employee-related Liabilities, Current | - | - | 785 | 773 | 820 | 790 | 747 | 662 | 684 | 1,350 | 1,561 | 1,109 |
Deferred revenue | - | - | - | - | - | - | - | 1,299 | 1,219 | 1,608 | 1,914 | 1,603 |
Income taxes payable | - | - | - | - | - | - | - | - | - | - | - | 1,181 |
Other current liabilities | - | - | 1,756 | 1,920 | 1,857 | 1,975 | 1,950 | 2,425 | 2,581 | 3,235 | 3,335 | 3,488 |
Total current liabilities | - | - | 8,876 | 9,348 | 10,492 | 11,974 | 12,096 | 14,497 | 15,182 | 18,730 | 19,668 | 19,511 |
Long-Term Debt and Lease Obligation | - | - | 10,086 | 10,815 | 11,545 | 14,394 | 15,564 | 14,391 | 16,768 | 20,668 | 23,859 | 32,876 |
Noncurrent operating lease liabilities | - | - | - | - | - | - | - | - | 3,943 | 3,890 | 4,021 | 3,512 |
Deferred revenue – Lowe’s protection plans | - | - | - | - | - | - | - | - | 894 | 1,000 | 1,127 | 1,201 |
Other liabilities | - | - | 896 | 869 | 846 | 843 | 955 | 1,149 | 712 | 991 | 781 | 862 |
Total liabilities | - | - | 20,879 | 21,859 | 23,612 | 27,974 | 29,418 | 30,864 | 37,499 | 45,298 | 49,456 | 57,962 |
Preferred Stock, Value, Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock, Value, Outstanding | - | - | 515 | 480 | 455 | 433 | 415 | 401 | 381 | 366 | 335 | 301 |
Accumulated deficit | - | - | 11,355 | 9,591 | 7,593 | 6,241 | 5,425 | 3,452 | 1,727 | 1,117 | -5,115 | -14,862 |
Accumulated other comprehensive income/(loss) | - | - | -17 | -103 | -394 | -240 | 11 | -209 | -136 | -136 | -36 | 307 |
Total shareholders’ deficit | - | - | 11,853 | 9,968 | 7,654 | 6,434 | 5,873 | 3,644 | 1,972 | 1,437 | -4,816 | -14,254 |
Total liabilities and shareholders’ deficit | - | - | 32,732 | 31,827 | 31,266 | 34,408 | 35,291 | 34,508 | 39,471 | 46,735 | 44,640 | 43,708 |