LOWES COMPANIES INC: 10-Q filed 2017-09-05
What LOWES COMPANIES INC reported in its quarterly report filed 2017-09-05 (fiscal Q2 2017): 39 published measures, 123 facts as tagged in accession 0000060667-17-000130.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-09-05
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000060667-17-000130 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LOWES COMPANIES INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 36,668,000,000 | USD | |
| At 2017-02-03 | 34,408,000,000 | USD | |
| At 2016-07-29 | 36,471,000,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 31,132,000,000 | USD | |
| At 2017-02-03 | 27,974,000,000 | USD | |
| At 2016-07-29 | 29,449,000,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 5,536,000,000 | USD | |
| At 2017-02-03 | 6,434,000,000 | USD | |
| At 2016-07-29 | 6,913,000,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 1,696,000,000 | USD | |
| At 2017-02-03 | 558,000,000 | USD | |
| At 2016-07-29 | 1,988,000,000 | USD | |
| At 2016-01-29 | 405,000,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 1,419,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 2,021,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 1,167,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 2,051,000,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 5,074,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 4,628,000,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 476,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 490,000,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | -3,152,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | -110,000,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | -796,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | -2,934,000,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 5,253,000,000 | USD | |
| At 2017-05-05 | 5,346,000,000 | USD | |
| At 2017-02-03 | 6,241,000,000 | USD | |
| At 2016-07-29 | 6,839,000,000 | USD | |
| At 2016-04-29 | 7,074,000,000 | USD | |
| At 2016-01-29 | 7,593,000,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 841,000,000 | shares | 91 |
| 2017-02-04 to 2017-08-04 | 849,000,000 | shares | 182 |
| 2016-04-30 to 2016-07-29 | 883,000,000 | shares | 91 |
| 2016-01-30 to 2016-07-29 | 890,000,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 842,000,000 | shares | 91 |
| 2017-02-04 to 2017-08-04 | 850,000,000 | shares | 182 |
| 2016-04-30 to 2016-07-29 | 885,000,000 | shares | 91 |
| 2016-01-30 to 2016-07-29 | 892,000,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 1.68 | USD/shares | 91 |
| 2017-02-04 to 2017-08-04 | 2.37 | USD/shares | 182 |
| 2016-04-30 to 2016-07-29 | 1.32 | USD/shares | 91 |
| 2016-01-30 to 2016-07-29 | 2.29 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 1.68 | USD/shares | 91 |
| 2017-02-04 to 2017-08-04 | 2.37 | USD/shares | 182 |
| 2016-04-30 to 2016-07-29 | 1.31 | USD/shares | 91 |
| 2016-01-30 to 2016-07-29 | 2.29 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 804,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 1,137,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 718,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 1,264,000,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 19,762,000,000 | USD | |
| At 2017-02-03 | 19,949,000,000 | USD | |
| At 2016-07-29 | 20,274,000,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 55,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 49,000,000 | USD | 182 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 2,382,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 3,941,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 2,051,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 3,638,000,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 14,033,000,000 | USD | |
| At 2017-02-03 | 12,000,000,000 | USD | |
| At 2016-07-29 | 13,351,000,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 13,625,000,000 | USD | |
| At 2017-02-03 | 11,974,000,000 | USD | |
| At 2016-07-29 | 13,183,000,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 8,649,000,000 | USD | |
| At 2017-02-03 | 6,651,000,000 | USD | |
| At 2016-07-29 | 7,696,000,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 1,255,000,000 | USD | |
| At 2017-02-03 | 1,082,000,000 | USD | |
| At 2016-07-29 | 1,074,000,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 2,503,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 2,454,000,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 11,407,000,000 | USD | |
| At 2017-02-03 | 10,458,000,000 | USD | |
| At 2016-07-29 | 10,604,000,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 6,670,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 12,470,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 6,288,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 11,626,000,000 | USD | 182 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 3,931,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 7,807,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 3,866,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 7,257,000,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 837,000,000 | shares | |
| At 2017-02-03 | 866,000,000 | shares | |
| At 2016-07-29 | 881,000,000 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | -136,000,000 | USD | |
| At 2017-02-03 | -240,000,000 | USD | |
| At 2016-07-29 | -366,000,000 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 5,536,000,000 | USD | |
| At 2017-02-03 | 6,434,000,000 | USD | |
| At 2016-07-29 | 7,022,000,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 17,000,000,000 | USD | |
| At 2017-02-03 | 17,000,000,000 | USD | |
| At 2016-07-29 | 16,800,000,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 930,000,000 | USD | |
| At 2017-02-03 | 789,000,000 | USD | |
| At 2016-07-29 | 918,000,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-08-04 | 929,000,000 | USD | |
| At 2017-02-03 | 843,000,000 | USD | |
| At 2016-07-29 | 904,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 2,223,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 3,158,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 1,885,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 3,315,000,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 1,525,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 2,126,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 1,111,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 2,078,000,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-05-06 to 2017-08-04 | 1,413,000,000 | USD | 91 |
| 2017-02-04 to 2017-08-04 | 2,013,000,000 | USD | 182 |
| 2016-04-30 to 2016-07-29 | 1,162,000,000 | USD | 91 |
| 2016-01-30 to 2016-07-29 | 2,043,000,000 | USD | 182 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 768,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 778,000,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 324,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 298,000,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 563,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 1,028,000,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-02-04 to 2017-08-04 | 850,000,000 | USD | 182 |
| 2016-01-30 to 2016-07-29 | 310,000,000 | USD | 182 |
Inspect the source
- Entity
- LOWES COMPANIES INC / CIK 0000060667
- Captured
- 2026-09-19T14:48:57.006Z
- SEC response SHA-256
7912551d61433f5e7e863ac602ebf24ee1484699e10aa556534f0055fff2ea7d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000060667.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))