What is the current ratio? (1:1)
What is the debt ratio? (%)
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1. What is the current ratio? (1:1) 2. What is the debt ratio? (%) *Income Statement Income StatementBalance SheetCash Flow Statement Annual Financials Annual Financials for Lowe's Cos. View Ratios Fiscal year is February January. All values USD millions 2019 Sales/Revenue 71.31B Cost of Goods Sold (COGS) incl. D&A 49.88B COGS excluding D&A 48.27B Depreciation & Amortization Expense 1.61B Depreciation 1.48B Amortization of Intangibles 130M Gross Income 21.43B 2019 SG&A Expense 15.33B Research & Development Other SG&A 15.33B Other Operating Expense Unusual Expense 2.09B EBIT after Unusual Expense 4.02B Non Operating Income/Expense (3M) Non-Operating Interest Income 28M Equity in Affiliates (Pretax) 2019 Interest Expense 649M Gross Interest Expense 652M Interest Capitalized 3M Pretax Income 3.39B Income Tax 1.08B Income Tax - Current Domestic 1.24B Income Tax - Current Foreign Income Tax - Deferred Domestic (157M) Income Tax - Deferred Foreign Income Tax Credits Equity in Affiliates Other After Tax Income (Expense) (7M) Consolidated Net Income 2.31B Minority Interest Expense Net Income 2.31B Extraordinaries & Discontinued Operations Extra Items & Gain/Loss Sale Of Assets Cumulative Effect - Accounting Chg Discontinued Operations Net Income After Extraordinaries 2.31B Preferred Dividends Net Income Available to Common 2.31B EPS (Basic) 2.84 Basic Shares Outstanding 811M EPS (Diluted) 2.84 Diluted Shares Outstanding 812M 2019 EBITDA 7.71B *Balance Sheet Assets Fiscal year is February-January. All values USD millions. 2019 Cash & Short Term Investments 729M Cash Only 511M Short-Term Investments 218M Total Accounts Receivable Accounts Receivables, Net Accounts Receivables, Gross Bad Debt/Doubtful Accounts Other Receivables Inventories 12.56B Finished Goods 12.56B Work in Progress Raw Materials Progress Payments & Other Other Current Assets 938M Miscellaneous Current Assets 938M Total Current Assets 14.23B 2019 Net Property, Plant & Equipment 18.43B Property, Plant & Equipment - Gross 35.86B Buildings 18.05B 2019 Land & Improvements 7.2B Computer Software and Equipment Other Property, Plant & Equipment Accumulated Depreciation 17.43B Total Investments and Advances 256M Other Long-Term Investments 256M Long-Term Note Receivable Intangible Assets 303M Net Goodwill 303M Net Other Intangibles Other Assets 995M Tangible Other Assets 995M Total Assets 34.64B Liabilities & Shareholders' Equity 2019 ST Debt & Current Portion LT Debt 1.83B be T ab Short Term Debt 1 722M Current Portion of Long Term Debt 1.11B Accounts Payable 8.28B Income Tax Payable 179M Other Current Liabilities 4.21B Dividends Payable 385M Accrued Payroll 662M Miscellaneous Current Liabilities 3.16B Total Current Liabilities 14.5B Long-Term Debt 14.39B Long-Term Debt excl. Capitalized Leases 13.68B Non-Convertible Debt 13.68B Convertible Debt Capitalized Lease Obligations 709M Provision for Risks & Charges Deferred Taxes (294M) Deferred Taxes - Credit 133M Deferred Taxes - Debit 427M Other Liabilities 1.98B Other Liabilities (excl. Deferred Income) 1.15B Deferred Income 827M Total Liabilities 31B Non-Equity Reserves Preferred Stock (Carrying Value) Redeemable Preferred Stock Non-Redeemable Preferred Stock Common Equity (Total) 3.64B Common Stock Par/Carry Value 401M Retained Earnings 3.45B ESOP Debt Guarantee Cumulative Translation Adjustment/Unrealized Esk Exch. Gain (209M) Common Stock Par/Carry Value 401M Retained Earnings 3.45B ESOP Debt Guarantee Cumulative Translation Adjustment/Unrealized For Exch. Gain (209M) Unrealized Gain/Loss Marketable Securities Revaluation Reserves Treasury Stock Total Shareholders' Equity 3.64B 2019 Accumulated Minority Interest Total Equity 3.64B Liabilities & Shareholders' Equity 34.64B
