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Lowe's Companies Inc
Buy, Hold or Sell?

Let's analyse Lowe's Companies Inc together

PenkeI guess you are interested in Lowe's Companies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Lowe's Companies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Lowe's Companies Inc (30 sec.)










What can you expect buying and holding a share of Lowe's Companies Inc? (30 sec.)

How much money do you get?

How much money do you get?
$4.34
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$-26.17
Expected worth in 1 year
$-28.79
How sure are you?
47.5%

+ What do you gain per year?

Total Gains per Share
$1.73
Return On Investment
0.7%

For what price can you sell your share?

Current Price per Share
$254.73
Expected price per share
$231.84 - $
How sure are you?
50%

1. Valuation of Lowe's Companies Inc (5 min.)




Live pricePrice per Share (EOD)

$254.73

Intrinsic Value Per Share

$67.07 - $222.17

Total Value Per Share

$40.89 - $195.99

2. Growth of Lowe's Companies Inc (5 min.)




Is Lowe's Companies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$15b-$10.6b-$4.2b-28.8%

How much money is Lowe's Companies Inc making?

Current yearPrevious yearGrowGrow %
Making money$1.9b$1.6b$323m16.7%
Net Profit Margin8.7%6.4%--

How much money comes from the company's main activities?

3. Financial Health of Lowe's Companies Inc (5 min.)




4. Comparing to competitors in the Home Improvement Retail industry (5 min.)




  Industry Rankings (Home Improvement Retail)  

What can you expect buying and holding a share of Lowe's Companies Inc? (5 min.)

Welcome investor! Lowe's Companies Inc's management wants to use your money to grow the business. In return you get a share of Lowe's Companies Inc.

What can you expect buying and holding a share of Lowe's Companies Inc?

First you should know what it really means to hold a share of Lowe's Companies Inc. And how you can make/lose money.

Speculation

The Price per Share of Lowe's Companies Inc is $254.73. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Lowe's Companies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Lowe's Companies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-26.17. Based on the TTM, the Book Value Change Per Share is $-0.65 per quarter. Based on the YOY, the Book Value Change Per Share is $-4.11 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $1.08 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Lowe's Companies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps1.780.7%3.301.3%2.501.0%2.421.0%1.610.6%
Usd Book Value Change Per Share0.080.0%-0.65-0.3%-4.11-1.6%-1.54-0.6%-0.94-0.4%
Usd Dividend Per Share1.100.4%1.080.4%0.940.4%0.770.3%0.540.2%
Usd Total Gains Per Share1.180.5%0.430.2%-3.17-1.2%-0.77-0.3%-0.40-0.2%
Usd Price Per Share212.84-211.38-198.12-175.95-125.99-
Price to Earnings Ratio29.91-18.01-63.88-30.28-61.96-
Price-to-Total Gains Ratio180.91--1,467.80--82.59--1,357.80--578.17-
Price to Book Ratio-8.13--8.28--12.93--17.86--3.88-
Price-to-Total Gains Ratio180.91--1,467.80--82.59--1,357.80--578.17-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share254.73
Number of shares3
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share1.080.77
Usd Book Value Change Per Share-0.65-1.54
Usd Total Gains Per Share0.43-0.77
Gains per Quarter (3 shares)1.29-2.31
Gains per Year (3 shares)5.18-9.24
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
113-8-59-18-19
226-16018-37-28
339-24528-55-37
452-311037-74-46
565-391546-92-55
678-472055-111-64
791-552564-129-73
8104-633074-147-82
9117-713583-166-91
10130-784092-184-100

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%39.01.00.097.5%135.02.00.098.5%
Book Value Change Per Share1.03.00.025.0%1.011.00.08.3%2.018.00.010.0%6.034.00.015.0%80.052.05.058.4%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%40.00.00.0100.0%134.00.03.097.8%
Total Gains per Share3.01.00.075.0%3.09.00.025.0%7.013.00.035.0%19.021.00.047.5%104.033.00.075.9%

Fundamentals of Lowe's Companies Inc

About Lowe's Companies Inc

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States. The company offers a line of products for construction, maintenance, repair, remodeling, and decorating. It also provides home improvement products, such as appliances, seasonal and outdoor living, lawn and garden, lumber, kitchens and bath, tools, paint, millwork, hardware, flooring, rough plumbing, building materials, décor, and electrical. In addition, the company offers installation services through independent contractors in various product categories; and extended protection plans and repair services. It sells its national brand-name merchandise and private brand products to professional customers, homeowners, and renters. The company also sells its products through Lowes.com website; and through mobile applications. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

Fundamental data was last updated by Penke on 2024-03-14 02:22:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is fair priced.

1.1. Profitability of Lowe's Companies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Lowe's Companies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • A Net Profit Margin of 5.5% means that $0.05 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Lowe's Companies Inc:

  • The MRQ is 5.5%. The company is making a profit. +1
  • The TTM is 8.7%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.5%TTM8.7%-3.2%
TTM8.7%YOY6.4%+2.3%
TTM8.7%5Y7.1%+1.6%
5Y7.1%10Y5.7%+1.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ5.5%3.5%+2.0%
TTM8.7%3.9%+4.8%
YOY6.4%6.1%+0.3%
5Y7.1%4.0%+3.1%
10Y5.7%4.2%+1.5%
1.1.2. Return on Assets

Shows how efficient Lowe's Companies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • 2.4% Return on Assets means that Lowe's Companies Inc generated $0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Lowe's Companies Inc:

  • The MRQ is 2.4%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.4%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.4%TTM4.4%-1.9%
TTM4.4%YOY3.4%+1.0%
TTM4.4%5Y3.5%+0.9%
5Y3.5%10Y2.8%+0.8%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ2.4%2.0%+0.4%
TTM4.4%2.1%+2.3%
YOY3.4%3.2%+0.2%
5Y3.5%2.3%+1.2%
10Y2.8%2.2%+0.6%
1.1.3. Return on Equity

Shows how efficient Lowe's Companies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • 0.0% Return on Equity means Lowe's Companies Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Lowe's Companies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y45.7%-45.7%
5Y45.7%10Y27.7%+18.0%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.9%-4.9%
TTM-4.6%-4.6%
YOY-6.2%-6.2%
5Y45.7%5.6%+40.1%
10Y27.7%4.9%+22.8%

1.2. Operating Efficiency of Lowe's Companies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Lowe's Companies Inc is operating .

  • Measures how much profit Lowe's Companies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • An Operating Margin of 9.1% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Lowe's Companies Inc:

  • The MRQ is 9.1%. The company is operating less efficient.
  • The TTM is 13.1%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ9.1%TTM13.1%-4.1%
TTM13.1%YOY10.2%+2.9%
TTM13.1%5Y11.2%+1.9%
5Y11.2%10Y9.7%+1.5%
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ9.1%6.0%+3.1%
TTM13.1%5.5%+7.6%
YOY10.2%8.1%+2.1%
5Y11.2%7.0%+4.2%
10Y9.7%6.2%+3.5%
1.2.2. Operating Ratio

Measures how efficient Lowe's Companies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • An Operation Ratio of 0.91 means that the operating costs are $0.91 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Lowe's Companies Inc:

  • The MRQ is 0.909. The company is less efficient in keeping operating costs low.
  • The TTM is 0.869. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.909TTM0.869+0.041
TTM0.869YOY0.898-0.029
TTM0.8695Y0.891-0.022
5Y0.89110Y0.907-0.016
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9090.970-0.061
TTM0.8690.963-0.094
YOY0.8980.920-0.022
5Y0.8910.958-0.067
10Y0.9070.952-0.045

1.3. Liquidity of Lowe's Companies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Lowe's Companies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A Current Ratio of 1.23 means the company has $1.23 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Lowe's Companies Inc:

  • The MRQ is 1.225. The company is just able to pay all its short-term debts.
  • The TTM is 1.236. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.225TTM1.236-0.011
TTM1.236YOY1.146+0.090
TTM1.2365Y1.166+0.070
5Y1.16610Y1.102+0.064
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2251.476-0.251
TTM1.2361.473-0.237
YOY1.1461.333-0.187
5Y1.1661.472-0.306
10Y1.1021.464-0.362
1.3.2. Quick Ratio

Measures if Lowe's Companies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • A Quick Ratio of 0.10 means the company can pay off $0.10 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Lowe's Companies Inc:

  • The MRQ is 0.099. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.162. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.099TTM0.162-0.064
TTM0.162YOY0.146+0.016
TTM0.1625Y0.245-0.083
5Y0.24510Y0.190+0.054
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0990.329-0.230
TTM0.1620.333-0.171
YOY0.1460.371-0.225
5Y0.2450.382-0.137
10Y0.1900.365-0.175

1.4. Solvency of Lowe's Companies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Lowe's Companies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Lowe's Companies Inc to Home Improvement Retail industry mean.
  • A Debt to Asset Ratio of 1.36 means that Lowe's Companies Inc assets are financed with 136.0% credit (debt) and the remaining percentage (100% - 136.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Lowe's Companies Inc:

  • The MRQ is 1.360. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.342. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ1.360TTM1.342+0.018
TTM1.342YOY1.230+0.112
TTM1.3425Y1.097+0.245
5Y1.09710Y0.941+0.155
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3600.586+0.774
TTM1.3420.594+0.748
YOY1.2300.613+0.617
5Y1.0970.638+0.459
10Y0.9410.569+0.372
1.4.2. Debt to Equity Ratio

Measures if Lowe's Companies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Lowe's Companies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y12.731-12.731
5Y12.73110Y8.468+4.264
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.415-1.415
TTM-1.464-1.464
YOY-1.488-1.488
5Y12.7311.775+10.956
10Y8.4681.471+6.997

2. Market Valuation of Lowe's Companies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Lowe's Companies Inc generates.

  • Above 15 is considered overpriced but always compare Lowe's Companies Inc to the Home Improvement Retail industry mean.
  • A PE ratio of 29.91 means the investor is paying $29.91 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Lowe's Companies Inc:

  • The EOD is 35.794. Based on the earnings, the company is overpriced. -1
  • The MRQ is 29.908. Based on the earnings, the company is overpriced. -1
  • The TTM is 18.006. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD35.794MRQ29.908+5.886
MRQ29.908TTM18.006+11.902
TTM18.006YOY63.877-45.871
TTM18.0065Y30.282-12.276
5Y30.28210Y61.957-31.675
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD35.79413.617+22.177
MRQ29.90814.964+14.944
TTM18.00616.893+1.113
YOY63.87716.613+47.264
5Y30.28220.690+9.592
10Y61.95722.270+39.687
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Lowe's Companies Inc:

  • The EOD is 75.036. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 62.696. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 36.800. Based on how much money comes from the company's main activities, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD75.036MRQ62.696+12.340
MRQ62.696TTM36.800+25.896
TTM36.800YOY-17.023+53.823
TTM36.8005Y16.151+20.649
5Y16.15110Y367.683-351.532
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD75.0364.319+70.717
MRQ62.6964.446+58.250
TTM36.8005.605+31.195
YOY-17.0234.905-21.928
5Y16.15110.259+5.892
10Y367.68311.860+355.823
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Lowe's Companies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Home Improvement Retail industry mean).
  • A PB ratio of -8.13 means the investor is paying $-8.13 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Lowe's Companies Inc:

  • The EOD is -9.732. Based on the equity, the company is expensive. -2
  • The MRQ is -8.132. Based on the equity, the company is expensive. -2
  • The TTM is -8.282. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-9.732MRQ-8.132-1.600
MRQ-8.132TTM-8.282+0.150
TTM-8.282YOY-12.933+4.651
TTM-8.2825Y-17.856+9.574
5Y-17.85610Y-3.877-13.979
Compared to industry (Home Improvement Retail)
PeriodCompanyIndustry (mean)+/- 
EOD-9.7321.794-11.526
MRQ-8.1321.931-10.063
TTM-8.2821.731-10.013
YOY-12.9331.777-14.710
5Y-17.8561.746-19.602
10Y-3.8772.011-5.888
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Lowe's Companies Inc.

3.1. Institutions holding Lowe's Companies Inc

Institutions are holding 76.369% of the shares of Lowe's Companies Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard Group Inc8.88840.248551019258-434540-0.8445
2023-12-31BlackRock Inc6.94830.226339883097-47305-0.1185
2023-12-31JPMorgan Chase & Co4.41410.541825337064-72470-0.2852
2023-12-31State Street Corporation4.33690.2695248935901600410.6471
2023-12-31FMR Inc3.43130.336719695702-1926484-8.9098
2023-12-31Wells Fargo & Co1.96010.653211250941-51450-0.4552
2023-12-31Geode Capital Management, LLC1.94460.2592111617651079900.977
2023-12-31Morgan Stanley - Brokerage Accounts1.88050.211710793986-136707-1.2507
2023-12-31Bank of America Corp1.79040.230410276893-216287-2.0612
2023-12-31Massachusetts Financial Services Company1.38820.57277968132-84459-1.0488
2023-12-31Goldman Sachs Group Inc1.30970.15027517792316159672.577
2023-12-31NORGES BANK1.28280.28647363498292950.3994
2023-12-31Northern Trust Corp1.17620.2726751361-387463-5.4275
2023-12-31Amvescap Plc.0.91120.277523043565534314.3241
2023-12-31Legal & General Group PLC0.90750.29755209241112779027.6321
2023-12-31Nuveen Asset Management, LLC0.75210.30894317285-199476-4.4164
2023-12-31Bank of New York Mellon Corp0.73110.18944196707-559737-11.768
2023-12-31UBS Asset Mgmt Americas Inc0.63420.31873640530-136930-3.6249
2023-12-31Salem Investment Counselors Inc0.601326.32073451667-2737-0.0792
2023-12-31Franklin Resources Inc0.57950.34613326358-142059-4.0958
Total 45.868432.3169263285302+843951+0.3%

3.2. Funds holding Lowe's Companies Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-01-31Vanguard Total Stock Mkt Idx Inv3.1470.260518063810275280.1526
2024-01-31Vanguard Institutional 500 Index Trust2.4850.3015142636171703021.2084
2024-01-31Fidelity 500 Index1.19370.30116851948701231.034
2024-02-29SPDR® S&P 500 ETF Trust1.17940.32436769534424080.6304
2024-02-29iShares Core S&P 500 ETF1.0460.32386004168182320.3046
2023-12-31MFS Large Cap Value Equity0.93712.10055379143-229554-4.0928
2024-01-31MFS Value A0.92621.99265316247-62896-1.1693
2024-01-31Vanguard Value Index Inv0.83370.64934785371-6687-0.1395
2024-01-31Vanguard Institutional Index I0.6650.30163816932-3926-0.1028
2024-02-29Consumer Discret Sel Sect SPDR® ETF0.59743.94033429120271980.7995
2024-01-31Vanguard Dividend Appreciation ETF0.59170.82273396640-43376-1.2609
2024-02-29State St S&P 500® Indx SL Cl III0.48660.32192793060106000.381
2024-01-31JPMorgan Large Cap Growth I0.45950.72852637253-548112-17.2072
2023-12-31JPM US Equity-MA0.45562.28692614958261181383046.5183
2024-01-31Franklin Rising Dividends A0.42331.9254242976400
2024-01-31Fidelity Blue Chip Growth0.41660.9482391091-47900-1.9639
2024-01-31JPMorgan US Equity L0.40171.90272305479-309479-11.835
2023-12-31Blackrock Eq Idx Fund CF0.35940.31912063090-16361-0.7868
2024-01-31JPMorgan Equity Income I0.33220.8951190679717477910.0911
2024-02-29Russell 1000 Index Fund0.30420.29511746310-14196-0.8064
Total 17.241320.940998964332+1870496+1.9%

3.3. Insider Transactions

Insiders are holding 0.085% of the shares of Lowe's Companies Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-08-31Janice DupreSELL5380231.28
2023-08-28Joseph Michael McfarlandSELL4500222.53
2023-05-26Donald FriesonSELL13114203.45
2023-03-15Donald FriesonSELL9411197

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Lowe's Companies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.077-0.653+944%-4.109+5410%-1.536+2085%-0.940+1315%
Book Value Per Share---26.174-25.562-2%-16.995-35%-7.532-71%0.332-7980%
Current Ratio--1.2251.236-1%1.146+7%1.166+5%1.102+11%
Debt To Asset Ratio--1.3601.342+1%1.230+11%1.097+24%0.941+44%
Debt To Equity Ratio----0%-0%12.731-100%8.468-100%
Dividend Per Share--1.0991.085+1%0.943+17%0.766+44%0.545+102%
Eps--1.7793.297-46%2.504-29%2.421-26%1.607+11%
Free Cash Flow Per Share--0.8492.631-68%2.626-68%2.424-65%1.800-53%
Free Cash Flow To Equity Per Share---0.546-0.238-56%-0.173-68%-0.105-81%0.024-2400%
Gross Profit Margin--1.0001.0000%0.773+29%0.938+7%0.800+25%
Intrinsic Value_10Y_max--222.167--------
Intrinsic Value_10Y_min--67.067--------
Intrinsic Value_1Y_max--12.560--------
Intrinsic Value_1Y_min--7.163--------
Intrinsic Value_3Y_max--45.133--------
Intrinsic Value_3Y_min--21.266--------
Intrinsic Value_5Y_max--86.621--------
Intrinsic Value_5Y_min--34.981--------
Market Cap146215020000.000+16%122383000000.000123366087500.000-1%124938820000.000-2%118490564000.000+3%92658964750.000+32%
Net Profit Margin--0.0550.087-37%0.064-14%0.071-23%0.057-3%
Operating Margin--0.0910.131-31%0.102-11%0.112-19%0.097-6%
Operating Ratio--0.9090.869+5%0.898+1%0.891+2%0.907+0%
Pb Ratio-9.732-20%-8.132-8.282+2%-12.933+59%-17.856+120%-3.877-52%
Pe Ratio35.794+16%29.90818.006+66%63.877-53%30.282-1%61.957-52%
Price Per Share254.730+16%212.840211.378+1%198.115+7%175.954+21%125.991+69%
Price To Free Cash Flow Ratio75.036+16%62.69636.800+70%-17.023+127%16.151+288%367.683-83%
Price To Total Gains Ratio216.512+16%180.907-1467.795+911%-82.592+146%-1357.799+851%-578.170+420%
Quick Ratio--0.0990.162-39%0.146-33%0.245-60%0.190-48%
Return On Assets--0.0240.044-44%0.034-28%0.035-31%0.028-11%
Return On Equity----0%-0%0.457-100%0.277-100%
Total Gains Per Share--1.1770.431+173%-3.166+369%-0.770+165%-0.396+134%
Usd Book Value---15050000000.000-14909750000.000-1%-10610250000.000-30%-4315700000.000-71%1548100000.000-1072%
Usd Book Value Change Per Share--0.077-0.653+944%-4.109+5410%-1.536+2085%-0.940+1315%
Usd Book Value Per Share---26.174-25.562-2%-16.995-35%-7.532-71%0.332-7980%
Usd Dividend Per Share--1.0991.085+1%0.943+17%0.766+44%0.545+102%
Usd Eps--1.7793.297-46%2.504-29%2.421-26%1.607+11%
Usd Free Cash Flow--488000000.0001544000000.000-68%1690000000.000-71%1663300000.000-71%1357825000.000-64%
Usd Free Cash Flow Per Share--0.8492.631-68%2.626-68%2.424-65%1.800-53%
Usd Free Cash Flow To Equity Per Share---0.546-0.238-56%-0.173-68%-0.105-81%0.024-2400%
Usd Market Cap146215020000.000+16%122383000000.000123366087500.000-1%124938820000.000-2%118490564000.000+3%92658964750.000+32%
Usd Price Per Share254.730+16%212.840211.378+1%198.115+7%175.954+21%125.991+69%
Usd Profit--1023000000.0001932250000.000-47%1609250000.000-36%1636100000.000-37%1170450000.000-13%
Usd Revenue--18602000000.00021594000000.000-14%24264750000.000-23%22071450000.000-16%19041800000.000-2%
Usd Total Gains Per Share--1.1770.431+173%-3.166+369%-0.770+165%-0.396+134%
 EOD+5 -3MRQTTM+8 -25YOY+11 -235Y+14 -2210Y+18 -18

4.2. Fundamental Score

Let's check the fundamental score of Lowe's Companies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1535.794
Price to Book Ratio (EOD)Between0-1-9.732
Net Profit Margin (MRQ)Greater than00.055
Operating Margin (MRQ)Greater than00.091
Quick Ratio (MRQ)Greater than10.099
Current Ratio (MRQ)Greater than11.225
Debt to Asset Ratio (MRQ)Less than11.360
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.050.024
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Lowe's Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.962
Ma 20Greater thanMa 50247.492
Ma 50Greater thanMa 100232.727
Ma 100Greater thanMa 200221.251
OpenGreater thanClose252.810
Total4/5 (80.0%)



Latest Balance Sheet

Balance Sheet of 2024-01-31. All numbers in thousands.

Summary
Total Assets41,795,000
Total Liabilities56,845,000
Total Stockholder Equity-15,050,000
 As reported
Total Liabilities 56,845,000
Total Stockholder Equity+ -15,050,000
Total Assets = 41,795,000

Assets

Total Assets41,795,000
Total Current Assets19,071,000
Long-term Assets22,724,000
Total Current Assets
Cash And Cash Equivalents 921,000
Short-term Investments 307,000
Inventory 16,894,000
Other Current Assets 949,000
Total Current Assets  (as reported)19,071,000
Total Current Assets  (calculated)19,071,000
+/-0
Long-term Assets
Property Plant Equipment 21,386,000
Long-term Assets Other 838,000
Long-term Assets  (as reported)22,724,000
Long-term Assets  (calculated)22,224,000
+/- 500,000

Liabilities & Shareholders' Equity

Total Current Liabilities15,568,000
Long-term Liabilities41,277,000
Total Stockholder Equity-15,050,000
Total Current Liabilities
Short-term Debt 1,024,000
Accounts payable 8,704,000
Other Current Liabilities 4,432,000
Total Current Liabilities  (as reported)15,568,000
Total Current Liabilities  (calculated)14,160,000
+/- 1,408,000
Long-term Liabilities
Long-term Liabilities  (as reported)41,277,000
Long-term Liabilities  (calculated)0
+/- 41,277,000
Total Stockholder Equity
Common Stock287,000
Retained Earnings -15,637,000
Accumulated Other Comprehensive Income 300,000
Total Stockholder Equity (as reported)-15,050,000
Total Stockholder Equity (calculated)-15,050,000
+/-0
Other
Cash and Short Term Investments 1,228,000
Common Stock Shares Outstanding 575,000
Current Deferred Revenue1,408,000
Liabilities and Stockholders Equity 41,795,000
Net Debt 39,224,000
Net Working Capital 3,503,000
Short Long Term Debt Total 40,145,000



Balance Sheet

All numbers in thousands.

 Trend2024-01-312023-10-312023-07-312023-04-302023-01-312022-10-312022-07-312022-04-302022-01-312021-10-312021-07-312021-04-302021-01-312020-10-312020-07-312020-04-302020-01-312019-10-312019-07-312019-04-302019-01-312018-10-312018-07-312018-04-302018-01-312017-10-312017-07-312017-04-302017-01-312016-10-312016-07-312016-04-302016-01-312015-10-312015-07-312015-04-302015-01-312014-10-312014-07-312014-04-302014-01-312013-10-312013-07-312013-04-302013-01-312012-10-312012-07-312012-04-302012-01-312011-10-312011-07-312011-04-302011-01-312010-10-312010-07-312010-04-302010-01-312009-10-312009-07-312009-04-302009-01-312008-10-312008-07-312008-04-302008-01-312007-10-312007-07-312007-04-302007-01-312006-10-312006-07-312006-04-302006-01-312005-10-312005-07-312005-04-302005-01-312004-10-312004-07-312004-04-302004-01-312003-10-312003-07-312003-04-302003-01-312002-10-312002-07-312002-04-302002-01-312001-10-312001-07-312001-04-302001-01-312000-10-312000-07-312000-04-302000-01-311999-10-311999-07-311999-04-301999-01-311998-10-311998-07-311998-04-301998-01-311997-10-311997-07-311997-04-301997-01-311996-10-311996-07-311996-04-301996-01-311995-10-311995-07-311995-04-301995-01-311994-10-311994-07-311994-04-301994-01-311993-10-311993-07-311993-04-301993-01-311992-10-311992-07-311992-04-301992-01-311991-10-311991-07-311991-04-301991-01-311990-10-311990-07-311990-04-301990-01-311989-10-311989-07-311989-04-301989-01-311988-10-311988-07-311988-04-301988-01-311987-10-311987-07-311987-04-301987-01-311986-10-311986-07-311986-04-301986-01-311985-10-31
> Total Assets 
0
857,400
0
0
0
969,200
0
0
0
1,027,300
0
0
0
1,085,800
0
0
1,144,900
1,147,400
1,261,000
1,261,000
1,282,900
1,203,100
1,292,600
1,292,600
1,369,300
1,441,200
1,554,600
1,554,600
1,603,900
1,608,900
1,761,800
1,761,800
2,091,100
0
2,201,600
2,769,800
2,897,300
3,106,000
3,218,700
3,253,900
3,523,600
3,556,400
3,903,100
4,031,700
4,239,800
4,435,000
4,749,300
4,935,800
5,173,500
5,219,300
6,115,900
6,161,700
6,373,700
6,344,700
8,588,000
8,618,500
8,859,800
9,012,323
9,935,246
10,249,341
10,674,754
11,375,754
13,059,671
12,867,392
13,531,973
13,736,219
15,610,540
15,426,617
15,811,202
16,109,000
17,900,000
18,074,000
18,675,000
19,042,000
20,778,000
19,732,000
20,512,000
21,209,000
22,913,000
23,137,000
25,109,000
24,682,000
27,028,000
26,037,000
27,173,000
27,767,000
29,969,000
29,644,000
30,189,000
30,869,000
32,654,000
32,549,000
33,029,000
32,686,000
34,209,000
34,182,000
34,409,000
33,005,000
37,414,000
34,633,000
34,341,000
33,699,000
35,884,000
34,045,000
33,866,000
33,559,000
37,208,000
35,032,000
33,953,000
32,666,000
34,731,000
33,408,000
34,077,000
32,732,000
34,229,000
33,137,000
34,032,000
31,827,000
34,422,000
32,745,000
33,655,000
31,266,000
37,177,000
36,471,000
35,370,000
34,408,000
37,512,000
36,668,000
36,783,000
35,291,000
38,237,000
37,105,000
36,713,000
34,508,000
43,219,000
40,695,000
39,764,000
39,471,000
45,832,000
51,763,000
50,880,000
46,735,000
51,200,000
49,404,000
49,400,000
44,640,000
49,725,000
46,725,000
46,973,000
43,708,000
45,917,000
44,521,000
42,519,000
41,795,000
41,795,00042,519,00044,521,00045,917,00043,708,00046,973,00046,725,00049,725,00044,640,00049,400,00049,404,00051,200,00046,735,00050,880,00051,763,00045,832,00039,471,00039,764,00040,695,00043,219,00034,508,00036,713,00037,105,00038,237,00035,291,00036,783,00036,668,00037,512,00034,408,00035,370,00036,471,00037,177,00031,266,00033,655,00032,745,00034,422,00031,827,00034,032,00033,137,00034,229,00032,732,00034,077,00033,408,00034,731,00032,666,00033,953,00035,032,00037,208,00033,559,00033,866,00034,045,00035,884,00033,699,00034,341,00034,633,00037,414,00033,005,00034,409,00034,182,00034,209,00032,686,00033,029,00032,549,00032,654,00030,869,00030,189,00029,644,00029,969,00027,767,00027,173,00026,037,00027,028,00024,682,00025,109,00023,137,00022,913,00021,209,00020,512,00019,732,00020,778,00019,042,00018,675,00018,074,00017,900,00016,109,00015,811,20215,426,61715,610,54013,736,21913,531,97312,867,39213,059,67111,375,75410,674,75410,249,3419,935,2469,012,3238,859,8008,618,5008,588,0006,344,7006,373,7006,161,7006,115,9005,219,3005,173,5004,935,8004,749,3004,435,0004,239,8004,031,7003,903,1003,556,4003,523,6003,253,9003,218,7003,106,0002,897,3002,769,8002,201,60002,091,1001,761,8001,761,8001,608,9001,603,9001,554,6001,554,6001,441,2001,369,3001,292,6001,292,6001,203,1001,282,9001,261,0001,261,0001,147,4001,144,900001,085,8000001,027,300000969,200000857,4000
   > Total Current Assets 
0
534,600
0
0
0
546,900
0
0
0
552,500
0
0
0
577,600
0
0
601,300
595,900
700,300
700,300
699,700
616,500
701,400
701,400
742,100
770,100
838,100
838,100
802,500
745,600
871,400
871,400
1,056,200
0
1,083,900
1,509,900
1,567,500
1,557,200
1,643,800
1,584,100
1,705,500
1,603,700
1,833,100
1,826,100
1,864,800
1,851,500
2,089,300
2,136,000
2,227,100
2,109,600
2,921,800
2,813,100
2,826,200
2,585,700
4,151,600
3,929,900
3,877,200
3,709,541
4,271,614
4,184,057
4,092,589
4,175,013
5,469,172
4,845,071
5,061,728
4,920,392
6,441,094
6,011,218
6,024,238
5,568,000
7,053,000
6,831,000
6,902,000
6,687,000
8,085,000
6,502,000
6,753,000
6,974,000
8,250,000
7,967,000
9,198,000
7,831,000
9,788,000
8,328,000
8,622,000
8,314,000
10,057,000
8,851,000
8,776,000
8,686,000
10,158,000
9,304,000
9,521,000
9,251,000
10,602,000
10,093,000
10,492,000
9,732,000
13,695,000
11,121,000
10,701,000
9,967,000
11,973,000
10,168,000
10,423,000
10,072,000
13,628,000
11,599,000
10,830,000
9,784,000
12,014,000
10,913,000
11,365,000
10,296,000
11,952,000
11,075,000
12,130,000
10,080,000
12,791,000
11,366,000
12,395,000
10,561,000
16,473,000
13,351,000
12,728,000
12,000,000
15,276,000
14,033,000
14,009,000
12,772,000
16,033,000
15,483,000
15,138,000
14,228,000
19,335,000
16,796,000
15,662,000
15,318,000
21,926,000
27,717,000
26,916,000
22,326,000
26,816,000
25,083,000
24,849,000
20,060,000
25,611,000
22,667,000
24,991,000
21,442,000
23,918,000
22,236,000
19,968,000
19,071,000
19,071,00019,968,00022,236,00023,918,00021,442,00024,991,00022,667,00025,611,00020,060,00024,849,00025,083,00026,816,00022,326,00026,916,00027,717,00021,926,00015,318,00015,662,00016,796,00019,335,00014,228,00015,138,00015,483,00016,033,00012,772,00014,009,00014,033,00015,276,00012,000,00012,728,00013,351,00016,473,00010,561,00012,395,00011,366,00012,791,00010,080,00012,130,00011,075,00011,952,00010,296,00011,365,00010,913,00012,014,0009,784,00010,830,00011,599,00013,628,00010,072,00010,423,00010,168,00011,973,0009,967,00010,701,00011,121,00013,695,0009,732,00010,492,00010,093,00010,602,0009,251,0009,521,0009,304,00010,158,0008,686,0008,776,0008,851,00010,057,0008,314,0008,622,0008,328,0009,788,0007,831,0009,198,0007,967,0008,250,0006,974,0006,753,0006,502,0008,085,0006,687,0006,902,0006,831,0007,053,0005,568,0006,024,2386,011,2186,441,0944,920,3925,061,7284,845,0715,469,1724,175,0134,092,5894,184,0574,271,6143,709,5413,877,2003,929,9004,151,6002,585,7002,826,2002,813,1002,921,8002,109,6002,227,1002,136,0002,089,3001,851,5001,864,8001,826,1001,833,1001,603,7001,705,5001,584,1001,643,8001,557,2001,567,5001,509,9001,083,90001,056,200871,400871,400745,600802,500838,100838,100770,100742,100701,400701,400616,500699,700700,300700,300595,900601,30000577,600000552,500000546,900000534,6000
       Cash And Cash Equivalents 
0
87,200
0
0
0
50,000
0
0
0
43,900
0
0
0
60,300
0
0
600
55,600
37,000
37,000
52,600
15,000
18,300
18,300
8,700
26,100
26,100
26,100
23,600
48,900
27,100
27,100
9,000
0
73,300
246,200
73,800
150,300
141,500
93,300
47,200
63,900
108,400
105,000
36,400
40,400
47,900
35,700
28,500
195,100
623,400
513,200
317,000
222,700
1,047,600
973,700
623,400
491,122
522,935
570,233
128,746
455,658
999,953
629,293
610,543
798,839
1,475,579
1,486,765
1,305,371
853,000
1,600,000
1,550,000
1,196,000
1,446,000
1,848,000
840,000
479,000
642,000
911,000
1,112,000
1,445,000
423,000
1,140,000
316,000
657,000
364,000
629,000
337,000
336,000
281,000
913,000
477,000
322,000
245,000
682,000
1,087,000
1,141,000
632,000
2,677,000
1,191,000
1,078,000
652,000
1,496,000
568,000
675,000
1,014,000
3,072,000
1,710,000
1,091,000
541,000
1,081,000
1,085,000
1,101,000
391,000
658,000
1,039,000
1,562,000
466,000
1,434,000
901,000
1,227,000
405,000
4,561,000
1,988,000
960,000
558,000
1,963,000
1,696,000
743,000
588,000
1,565,000
2,251,000
1,668,000
511,000
2,973,000
1,796,000
794,000
716,000
5,955,000
11,641,000
8,249,000
4,690,000
6,692,000
4,835,000
6,121,000
1,133,000
3,414,000
1,482,000
3,192,000
1,348,000
2,950,000
3,494,000
1,210,000
921,000
921,0001,210,0003,494,0002,950,0001,348,0003,192,0001,482,0003,414,0001,133,0006,121,0004,835,0006,692,0004,690,0008,249,00011,641,0005,955,000716,000794,0001,796,0002,973,000511,0001,668,0002,251,0001,565,000588,000743,0001,696,0001,963,000558,000960,0001,988,0004,561,000405,0001,227,000901,0001,434,000466,0001,562,0001,039,000658,000391,0001,101,0001,085,0001,081,000541,0001,091,0001,710,0003,072,0001,014,000675,000568,0001,496,000652,0001,078,0001,191,0002,677,000632,0001,141,0001,087,000682,000245,000322,000477,000913,000281,000336,000337,000629,000364,000657,000316,0001,140,000423,0001,445,0001,112,000911,000642,000479,000840,0001,848,0001,446,0001,196,0001,550,0001,600,000853,0001,305,3711,486,7651,475,579798,839610,543629,293999,953455,658128,746570,233522,935491,122623,400973,7001,047,600222,700317,000513,200623,400195,10028,50035,70047,90040,40036,400105,000108,40063,90047,20093,300141,500150,30073,800246,20073,30009,00027,10027,10048,90023,60026,10026,10026,1008,70018,30018,30015,00052,60037,00037,00055,6006000060,30000043,90000050,00000087,2000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
20,000
136,000
0
0
28,000
0
0
20,000
81,700
51,300
81,700
77,670
15,062
11,272
10,706
12,871
38,173
36,408
24,767
54,389
48,271
47,903
91,511
273,000
77,000
137,000
126,000
178,000
143,000
191,000
171,000
171,000
315,000
307,000
864,000
453,000
517,000
456,000
464,000
432,000
571,000
325,000
231,000
249,000
295,000
377,000
445,000
416,000
460,000
424,000
509,000
425,000
675,000
816,000
659,000
471,000
345,000
340,000
294,000
286,000
161,000
586,000
209,000
125,000
118,000
189,000
115,000
185,000
110,000
90,000
211,000
125,000
95,000
188,000
158,000
307,000
174,000
168,000
123,000
100,000
84,000
119,000
85,000
102,000
205,000
391,000
208,000
218,000
190,000
275,000
127,000
160,000
201,000
1,085,000
1,852,000
506,000
454,000
1,420,000
552,000
271,000
368,000
450,000
464,000
384,000
423,000
374,000
321,000
307,000
307,000321,000374,000423,000384,000464,000450,000368,000271,000552,0001,420,000454,000506,0001,852,0001,085,000201,000160,000127,000275,000190,000218,000208,000391,000205,000102,00085,000119,00084,000100,000123,000168,000174,000307,000158,000188,00095,000125,000211,00090,000110,000185,000115,000189,000118,000125,000209,000586,000161,000286,000294,000340,000345,000471,000659,000816,000675,000425,000509,000424,000460,000416,000445,000377,000295,000249,000231,000325,000571,000432,000464,000456,000517,000453,000864,000307,000315,000171,000171,000191,000143,000178,000126,000137,00077,000273,00091,51147,90348,27154,38924,76736,40838,17312,87110,70611,27215,06277,67081,70051,30081,70020,0000028,00000136,00020,0000000000000000000000000000000000000000000000000
       Net Receivables 
0
127,600
0
0
0
118,700
0
0
0
117,900
0
0
0
127,700
0
0
148,200
121,900
137,800
137,800
136,600
96,400
118,000
118,000
133,500
115,700
51,200
51,200
35,900
59,200
66,900
66,900
74,600
0
53,300
97,700
165,900
109,200
144,700
146,900
144,300
113,500
135,100
143,300
143,700
117,600
147,900
149,500
144,600
118,400
150,200
159,600
159,900
143,900
171,400
181,700
177,700
147,901
175,546
183,749
173,784
160,985
196,529
213,430
197,771
165,578
192,567
200,803
186,851
172,000
189,000
199,000
208,000
131,000
180,000
38,000
54,000
9,000
18,000
19,000
23,000
18,000
20,000
165,000
157,000
161,000
201,000
209,000
241,000
247,000
259,000
275,000
230,000
166,000
183,000
177,000
205,000
208,000
202,000
205,000
202,000
193,000
232,000
222,000
237,000
183,000
279,000
279,000
235,000
217,000
346,000
413,000
335,000
252,000
393,000
366,000
472,000
230,000
350,000
439,000
413,000
0
174,000
168,000
123,000
0
84,000
119,000
85,000
0
205,000
391,000
208,000
0
190,000
275,000
127,000
0
201,000
0
0
1,222,000
0
368,000
408,000
1,202,000
0
0
-303,000
-251,000
0
0
0
0
0000-251,000-303,000001,202,000408,000368,00001,222,00000201,0000127,000275,000190,0000208,000391,000205,000085,000119,00084,0000123,000168,000174,0000413,000439,000350,000230,000472,000366,000393,000252,000335,000413,000346,000217,000235,000279,000279,000183,000237,000222,000232,000193,000202,000205,000202,000208,000205,000177,000183,000166,000230,000275,000259,000247,000241,000209,000201,000161,000157,000165,00020,00018,00023,00019,00018,0009,00054,00038,000180,000131,000208,000199,000189,000172,000186,851200,803192,567165,578197,771213,430196,529160,985173,784183,749175,546147,901177,700181,700171,400143,900159,900159,600150,200118,400144,600149,500147,900117,600143,700143,300135,100113,500144,300146,900144,700109,200165,90097,70053,300074,60066,90066,90059,20035,90051,20051,200115,700133,500118,000118,00096,400136,600137,800137,800121,900148,20000127,700000117,900000118,700000127,6000
       Other Current Assets 
0
6,700
0
0
0
10,000
0
0
0
16,900
0
0
0
10,200
0
0
13,500
10,700
9,200
9,200
12,400
44,300
48,000
48,000
47,600
25,500
62,900
62,900
83,000
43,300
86,000
86,000
143,300
0
103,600
224,300
287,800
165,400
96,500
178,200
149,500
159,200
137,800
125,100
111,700
87,600
74,400
201,900
146,800
81,500
115,100
172,000
146,100
114,300
156,800
133,300
174,400
180,487
219,749
251,367
279,151
260,129
221,844
216,241
229,578
198,306
267,078
182,880
179,819
244,000
251,000
226,000
285,000
289,000
114,000
81,000
96,000
75,000
89,000
94,000
177,000
104,000
119,000
215,000
125,000
213,000
155,000
181,000
193,000
298,000
253,000
236,000
197,000
215,000
264,000
216,000
213,000
218,000
242,000
256,000
219,000
330,000
239,000
213,000
227,000
234,000
330,000
325,000
300,000
301,000
313,000
309,000
336,000
341,000
386,000
355,000
334,000
348,000
393,000
322,000
321,000
391,000
683,000
591,000
655,000
884,000
975,000
811,000
788,000
689,000
1,059,000
956,000
897,000
938,000
1,146,000
995,000
1,025,000
1,263,000
1,487,000
1,160,000
1,103,000
937,000
1,288,000
1,506,000
1,491,000
1,051,000
1,590,000
1,406,000
1,518,000
1,178,000
1,023,000
946,000
907,000
949,000
949,000907,000946,0001,023,0001,178,0001,518,0001,406,0001,590,0001,051,0001,491,0001,506,0001,288,000937,0001,103,0001,160,0001,487,0001,263,0001,025,000995,0001,146,000938,000897,000956,0001,059,000689,000788,000811,000975,000884,000655,000591,000683,000391,000321,000322,000393,000348,000334,000355,000386,000341,000336,000309,000313,000301,000300,000325,000330,000234,000227,000213,000239,000330,000219,000256,000242,000218,000213,000216,000264,000215,000197,000236,000253,000298,000193,000181,000155,000213,000125,000215,000119,000104,000177,00094,00089,00075,00096,00081,000114,000289,000285,000226,000251,000244,000179,819182,880267,078198,306229,578216,241221,844260,129279,151251,367219,749180,487174,400133,300156,800114,300146,100172,000115,10081,500146,800201,90074,40087,600111,700125,100137,800159,200149,500178,20096,500165,400287,800224,300103,6000143,30086,00086,00043,30083,00062,90062,90025,50047,60048,00048,00044,30012,4009,2009,20010,70013,5000010,20000016,90000010,0000006,7000
   > Long-term Assets 
0
322,800
0
0
0
422,300
0
0
0
474,800
0
0
0
508,200
0
0
543,600
551,500
560,700
560,700
583,200
586,600
591,200
591,200
627,200
671,100
716,500
716,500
801,400
863,300
890,400
890,400
1,034,900
0
1,117,700
1,259,900
1,329,800
1,548,800
1,574,900
1,669,800
1,818,100
1,952,700
2,070,000
2,205,600
2,375,000
2,583,500
2,660,000
2,799,800
2,946,400
3,109,700
3,194,100
3,348,600
3,547,500
3,759,000
4,436,400
4,688,600
4,982,600
5,302,782
5,663,632
6,065,284
6,582,165
7,200,741
7,590,499
8,022,321
8,470,245
8,815,827
9,169,446
9,415,399
9,786,964
10,541,000
10,847,000
11,243,000
11,773,000
12,355,000
12,693,000
13,230,000
13,759,000
14,235,000
14,663,000
15,170,000
15,911,000
16,851,000
17,240,000
17,709,000
18,551,000
19,453,000
19,912,000
20,793,000
21,413,000
22,183,000
22,496,000
23,245,000
23,508,000
23,435,000
23,607,000
24,089,000
23,917,000
23,273,000
23,719,000
23,512,000
23,640,000
23,732,000
23,911,000
23,877,000
23,443,000
23,487,000
23,580,000
23,433,000
23,123,000
22,882,000
22,717,000
22,495,000
22,712,000
22,436,000
22,277,000
22,062,000
21,902,000
21,747,000
21,631,000
21,379,000
21,260,000
20,705,000
20,704,000
23,120,000
22,642,000
22,408,000
22,236,000
22,635,000
22,774,000
22,519,000
22,204,000
21,622,000
21,575,000
20,280,000
23,884,000
23,899,000
24,102,000
24,153,000
23,906,000
24,046,000
23,964,000
24,409,000
24,384,000
24,321,000
24,551,000
24,580,000
24,114,000
24,058,000
21,982,000
22,266,000
21,999,000
22,285,000
22,551,000
22,724,000
22,724,00022,551,00022,285,00021,999,00022,266,00021,982,00024,058,00024,114,00024,580,00024,551,00024,321,00024,384,00024,409,00023,964,00024,046,00023,906,00024,153,00024,102,00023,899,00023,884,00020,280,00021,575,00021,622,00022,204,00022,519,00022,774,00022,635,00022,236,00022,408,00022,642,00023,120,00020,704,00020,705,00021,260,00021,379,00021,631,00021,747,00021,902,00022,062,00022,277,00022,436,00022,712,00022,495,00022,717,00022,882,00023,123,00023,433,00023,580,00023,487,00023,443,00023,877,00023,911,00023,732,00023,640,00023,512,00023,719,00023,273,00023,917,00024,089,00023,607,00023,435,00023,508,00023,245,00022,496,00022,183,00021,413,00020,793,00019,912,00019,453,00018,551,00017,709,00017,240,00016,851,00015,911,00015,170,00014,663,00014,235,00013,759,00013,230,00012,693,00012,355,00011,773,00011,243,00010,847,00010,541,0009,786,9649,415,3999,169,4468,815,8278,470,2458,022,3217,590,4997,200,7416,582,1656,065,2845,663,6325,302,7824,982,6004,688,6004,436,4003,759,0003,547,5003,348,6003,194,1003,109,7002,946,4002,799,8002,660,0002,583,5002,375,0002,205,6002,070,0001,952,7001,818,1001,669,8001,574,9001,548,8001,329,8001,259,9001,117,70001,034,900890,400890,400863,300801,400716,500716,500671,100627,200591,200591,200586,600583,200560,700560,700551,500543,60000508,200000474,800000422,300000322,8000
       Property Plant Equipment 
0
308,600
0
0
0
413,200
0
0
0
453,000
0
0
0
479,900
0
0
513,700
507,800
516,900
516,900
535,200
541,500
546,600
546,600
583,100
613,000
657,400
657,400
730,100
787,200
818,200
818,200
931,500
0
1,020,200
1,159,400
1,223,400
1,397,700
1,460,000
1,567,600
1,723,400
1,858,300
1,984,700
2,124,600
2,301,600
2,494,400
2,583,000
2,719,700
2,868,000
3,005,200
3,097,300
3,243,700
3,437,700
3,636,900
4,289,200
4,536,000
4,851,400
5,177,222
5,548,148
5,932,792
6,439,167
7,034,960
7,421,342
7,829,205
8,279,838
8,653,439
8,991,813
9,259,748
9,647,546
10,352,000
10,545,000
10,955,000
11,425,000
11,945,000
12,308,000
12,858,000
13,407,000
13,911,000
14,310,000
14,782,000
15,410,000
16,354,000
16,760,000
17,321,000
18,188,000
18,971,000
19,187,000
19,825,000
20,755,000
21,361,000
21,641,000
22,066,000
22,602,000
22,722,000
22,715,000
22,727,000
22,557,000
22,499,000
22,379,000
22,274,000
22,180,000
22,089,000
22,060,000
22,195,000
21,888,000
21,970,000
21,821,000
21,734,000
21,591,000
21,477,000
21,257,000
20,969,000
20,973,000
20,834,000
20,617,000
20,368,000
20,180,000
20,034,000
19,892,000
19,751,000
19,655,000
19,577,000
19,463,000
20,274,000
20,037,000
19,949,000
19,748,000
19,762,000
19,818,000
19,721,000
19,500,000
19,172,000
18,923,000
18,432,000
22,076,000
22,170,000
22,244,000
22,560,000
22,377,000
22,410,000
22,506,000
22,987,000
22,945,000
22,851,000
23,086,000
23,179,000
23,021,000
22,871,000
20,787,000
21,085,000
20,906,000
21,023,000
21,174,000
21,386,000
21,386,00021,174,00021,023,00020,906,00021,085,00020,787,00022,871,00023,021,00023,179,00023,086,00022,851,00022,945,00022,987,00022,506,00022,410,00022,377,00022,560,00022,244,00022,170,00022,076,00018,432,00018,923,00019,172,00019,500,00019,721,00019,818,00019,762,00019,748,00019,949,00020,037,00020,274,00019,463,00019,577,00019,655,00019,751,00019,892,00020,034,00020,180,00020,368,00020,617,00020,834,00020,973,00020,969,00021,257,00021,477,00021,591,00021,734,00021,821,00021,970,00021,888,00022,195,00022,060,00022,089,00022,180,00022,274,00022,379,00022,499,00022,557,00022,727,00022,715,00022,722,00022,602,00022,066,00021,641,00021,361,00020,755,00019,825,00019,187,00018,971,00018,188,00017,321,00016,760,00016,354,00015,410,00014,782,00014,310,00013,911,00013,407,00012,858,00012,308,00011,945,00011,425,00010,955,00010,545,00010,352,0009,647,5469,259,7488,991,8138,653,4398,279,8387,829,2057,421,3427,034,9606,439,1675,932,7925,548,1485,177,2224,851,4004,536,0004,289,2003,636,9003,437,7003,243,7003,097,3003,005,2002,868,0002,719,7002,583,0002,494,4002,301,6002,124,6001,984,7001,858,3001,723,4001,567,6001,460,0001,397,7001,223,4001,159,4001,020,2000931,500818,200818,200787,200730,100657,400657,400613,000583,100546,600546,600541,500535,200516,900516,900507,800513,70000479,900000453,000000413,200000308,6000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
154,000
154,000
1,034,000
1,074,000
1,034,000
1,082,000
1,081,000
1,255,000
1,327,000
1,307,000
1,288,000
1,271,000
1,272,000
303,000
303,000
303,000
303,000
303,000
0
0
0
311,000
311,000
311,000
311,000
311,000
0
0
0
311,000
0
0
0
0
0000311,000000311,000311,000311,000311,000311,000000303,000303,000303,000303,000303,0001,272,0001,271,0001,288,0001,307,0001,327,0001,255,0001,081,0001,082,0001,034,0001,074,0001,034,000154,000154,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
900,000
864,000
277,000
832,000
730,000
865,000
1,008,000
1,209,000
0
0
0
0
485,000
350,000
271,000
272,000
306,000
439,000
279,000
360,000
382,000
395,000
354,000
384,000
412,000
382,000
222,000
400,000
604,000
436,000
366,000
477,000
360,000
370,000
408,000
321,000
87,000
290,000
256,000
235,000
179,000
363,000
372,000
300,000
326,000
202,000
200,000
197,000
225,000
213,000
199,000
76,000
56,000
63,000
121,000
103,000
182,000
238,000
0
0238,000182,000103,000121,00063,00056,00076,000199,000213,000225,000197,000200,000202,000326,000300,000372,000363,000179,000235,000256,000290,00087,000321,000408,000370,000360,000477,000366,000436,000604,000400,000222,000382,000412,000384,000354,000395,000382,000360,000279,000439,000306,000272,000271,000350,000485,00000001,209,0001,008,000865,000730,000832,000277,000864,000900,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,074,000
1,034,000
1,082,000
1,081,000
1,255,000
1,327,000
1,307,000
1,288,000
259,000
1,272,000
569,000
0
0
0
0
0
0
0
0
553,000
542,000
535,000
522,000
0
0
0
614,000
0
0
0
0
0000614,000000522,000535,000542,000553,00000000000569,0001,272,000259,0001,288,0001,307,0001,327,0001,255,0001,081,0001,082,0001,034,0001,074,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
125,560
115,484
132,492
142,998
165,781
169,157
193,116
190,407
162,388
177,633
155,651
139,418
189,000
302,000
288,000
348,000
410,000
385,000
372,000
352,000
324,000
353,000
388,000
501,000
497,000
480,000
388,000
363,000
482,000
725,000
968,000
658,000
822,000
855,000
1,179,000
906,000
713,000
892,000
1,362,000
1,360,000
774,000
1,340,000
1,238,000
1,460,000
1,643,000
1,851,000
1,682,000
1,555,000
1,517,000
1,759,000
1,699,000
1,532,000
1,405,000
1,460,000
1,526,000
1,739,000
1,602,000
1,660,000
1,694,000
1,722,000
1,713,000
1,739,000
1,628,000
1,605,000
1,128,000
1,241,000
2,846,000
2,605,000
2,459,000
2,589,000
2,873,000
2,956,000
2,798,000
1,393,000
907,000
1,345,000
1,545,000
1,505,000
1,426,000
1,555,000
1,290,000
1,529,000
1,636,000
1,458,000
1,107,000
575,000
1,245,000
1,252,000
21,160,000
1,017,000
1,131,000
1,132,000
1,060,000
1,093,000
1,080,000
1,377,000
0
01,377,0001,080,0001,093,0001,060,0001,132,0001,131,0001,017,00021,160,0001,252,0001,245,000575,0001,107,0001,458,0001,636,0001,529,0001,290,0001,555,0001,426,0001,505,0001,545,0001,345,000907,0001,393,0002,798,0002,956,0002,873,0002,589,0002,459,0002,605,0002,846,0001,241,0001,128,0001,605,0001,628,0001,739,0001,713,0001,722,0001,694,0001,660,0001,602,0001,739,0001,526,0001,460,0001,405,0001,532,0001,699,0001,759,0001,517,0001,555,0001,682,0001,851,0001,643,0001,460,0001,238,0001,340,000774,0001,360,0001,362,000892,000713,000906,0001,179,000855,000822,000658,000968,000725,000482,000363,000388,000480,000497,000501,000388,000353,000324,000352,000372,000385,000410,000348,000288,000302,000189,000139,418155,651177,633162,388190,407193,116169,157165,781142,998132,492115,484125,560000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,000
0
0
0
222,000
272,000
328,000
347,000
168,000
199,000
249,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000249,000199,000168,000347,000328,000272,000222,000000241,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Liabilities 
0
450,000
0
0
0
428,700
0
0
0
444,900
0
0
0
498,900
0
0
505,000
501,800
597,400
597,400
595,500
520,400
603,000
603,000
653,100
772,600
867,100
867,100
877,400
875,700
997,400
997,400
1,238,100
0
1,327,900
1,449,100
1,518,600
1,686,100
1,733,900
1,675,500
1,896,900
1,899,700
2,195,600
1,944,100
2,069,000
2,217,500
2,460,700
2,502,900
2,637,700
2,618,700
3,403,100
3,259,700
3,345,500
3,208,700
4,496,400
4,270,700
4,314,100
4,316,852
5,058,284
5,097,405
5,328,524
5,880,869
7,291,809
6,714,138
7,112,653
7,061,777
8,553,448
7,823,855
7,853,537
7,807,000
9,165,000
8,701,000
8,813,000
8,733,000
10,272,000
9,185,000
9,427,000
9,674,000
10,897,000
10,052,000
11,508,000
10,343,000
12,447,000
11,117,000
12,087,000
12,042,000
14,243,000
13,675,000
14,135,000
14,771,000
16,035,000
15,043,000
15,072,000
14,631,000
15,772,000
15,006,000
14,990,000
13,936,000
18,395,000
15,420,000
15,449,000
15,587,000
18,425,000
17,266,000
17,057,000
17,026,000
22,005,000
20,208,000
19,728,000
18,809,000
21,479,000
20,346,000
21,426,000
20,879,000
22,747,000
21,897,000
23,302,000
21,859,000
24,945,000
24,058,000
25,277,000
23,612,000
29,965,000
29,449,000
28,662,000
27,974,000
31,981,000
31,132,000
31,041,000
29,418,000
32,492,000
31,324,000
31,319,000
30,864,000
39,983,000
38,055,000
37,306,000
37,499,000
44,116,000
47,407,000
46,807,000
45,298,000
50,755,000
49,579,000
50,976,000
49,456,000
56,602,000
55,167,000
59,841,000
57,962,000
60,627,000
59,253,000
57,666,000
56,845,000
56,845,00057,666,00059,253,00060,627,00057,962,00059,841,00055,167,00056,602,00049,456,00050,976,00049,579,00050,755,00045,298,00046,807,00047,407,00044,116,00037,499,00037,306,00038,055,00039,983,00030,864,00031,319,00031,324,00032,492,00029,418,00031,041,00031,132,00031,981,00027,974,00028,662,00029,449,00029,965,00023,612,00025,277,00024,058,00024,945,00021,859,00023,302,00021,897,00022,747,00020,879,00021,426,00020,346,00021,479,00018,809,00019,728,00020,208,00022,005,00017,026,00017,057,00017,266,00018,425,00015,587,00015,449,00015,420,00018,395,00013,936,00014,990,00015,006,00015,772,00014,631,00015,072,00015,043,00016,035,00014,771,00014,135,00013,675,00014,243,00012,042,00012,087,00011,117,00012,447,00010,343,00011,508,00010,052,00010,897,0009,674,0009,427,0009,185,00010,272,0008,733,0008,813,0008,701,0009,165,0007,807,0007,853,5377,823,8558,553,4487,061,7777,112,6536,714,1387,291,8095,880,8695,328,5245,097,4055,058,2844,316,8524,314,1004,270,7004,496,4003,208,7003,345,5003,259,7003,403,1002,618,7002,637,7002,502,9002,460,7002,217,5002,069,0001,944,1002,195,6001,899,7001,896,9001,675,5001,733,9001,686,1001,518,6001,449,1001,327,90001,238,100997,400997,400875,700877,400867,100867,100772,600653,100603,000603,000520,400595,500597,400597,400501,800505,00000498,900000444,900000428,700000450,0000
   > Total Current Liabilities 
0
251,700
0
0
0
257,300
0
0
0
231,900
0
0
0
285,700
0
0
306,500
307,900
404,400
404,400
406,200
337,700
422,200
422,200
486,400
589,000
709,500
709,500
572,600
499,600
593,000
593,000
615,300
0
681,200
767,700
838,200
945,900
991,200
898,600
1,082,200
949,900
1,210,300
1,158,600
1,233,400
1,348,500
1,568,700
1,462,800
1,477,600
1,449,300
1,949,700
1,809,400
1,913,200
1,765,300
2,598,700
2,345,800
2,391,500
2,385,954
3,118,757
2,665,553
2,886,380
2,928,585
3,721,602
3,145,931
3,032,138
3,016,830
4,497,496
3,767,600
3,786,786
3,578,000
4,915,000
4,473,000
4,523,000
4,368,000
5,871,000
4,733,000
4,909,000
5,719,000
6,929,000
6,299,000
6,724,000
5,832,000
7,980,000
6,662,000
6,714,000
6,539,000
8,621,000
8,040,000
7,192,000
7,751,000
8,973,000
8,528,000
8,431,000
8,022,000
9,204,000
8,944,000
8,977,000
7,355,000
10,881,000
7,993,000
8,008,000
7,119,000
9,921,000
8,677,000
9,156,000
7,891,000
10,996,000
9,022,000
8,614,000
7,708,000
10,439,000
9,340,000
9,403,000
8,876,000
10,814,000
10,013,000
10,804,000
9,348,000
12,970,000
12,141,000
12,162,000
10,492,000
14,121,000
13,183,000
12,633,000
11,974,000
14,585,000
13,625,000
13,738,000
12,096,000
15,774,000
14,581,000
15,069,000
14,497,000
17,781,000
15,835,000
15,063,000
15,182,000
18,325,000
21,370,000
19,564,000
18,730,000
22,892,000
21,664,000
20,834,000
19,668,000
21,831,000
20,366,000
20,876,000
19,511,000
19,210,000
17,612,000
16,496,000
15,568,000
15,568,00016,496,00017,612,00019,210,00019,511,00020,876,00020,366,00021,831,00019,668,00020,834,00021,664,00022,892,00018,730,00019,564,00021,370,00018,325,00015,182,00015,063,00015,835,00017,781,00014,497,00015,069,00014,581,00015,774,00012,096,00013,738,00013,625,00014,585,00011,974,00012,633,00013,183,00014,121,00010,492,00012,162,00012,141,00012,970,0009,348,00010,804,00010,013,00010,814,0008,876,0009,403,0009,340,00010,439,0007,708,0008,614,0009,022,00010,996,0007,891,0009,156,0008,677,0009,921,0007,119,0008,008,0007,993,00010,881,0007,355,0008,977,0008,944,0009,204,0008,022,0008,431,0008,528,0008,973,0007,751,0007,192,0008,040,0008,621,0006,539,0006,714,0006,662,0007,980,0005,832,0006,724,0006,299,0006,929,0005,719,0004,909,0004,733,0005,871,0004,368,0004,523,0004,473,0004,915,0003,578,0003,786,7863,767,6004,497,4963,016,8303,032,1383,145,9313,721,6022,928,5852,886,3802,665,5533,118,7572,385,9542,391,5002,345,8002,598,7001,765,3001,913,2001,809,4001,949,7001,449,3001,477,6001,462,8001,568,7001,348,5001,233,4001,158,6001,210,300949,9001,082,200898,600991,200945,900838,200767,700681,2000615,300593,000593,000499,600572,600709,500709,500589,000486,400422,200422,200337,700406,200404,400404,400307,900306,50000285,700000231,900000257,300000251,7000
       Short-term Debt 
0
8,700
0
0
0
9,900
0
0
0
11,700
0
0
0
12,600
0
0
28,600
12,700
53,500
53,500
120,200
64,200
76,500
76,500
133,400
161,500
254,000
254,000
158,700
24,900
92,300
92,300
0
0
51,800
0
0
28,800
32,000
32,600
105,500
30,700
68,700
34,800
77,600
103,500
164,000
96,100
97,100
110,600
115,700
133,400
151,800
191,500
1,715,400
210,700
191,500
152,383
131,074
141,905
290,562
292,170
137,635
143,993
50,333
159,259
159,790
94,337
89,062
79,000
80,000
73,000
77,000
77,000
78,000
34,000
31,000
630,000
631,000
632,000
632,000
32,000
33,000
32,000
89,000
111,000
92,000
640,000
51,000
1,104,000
181,000
220,000
283,000
1,021,000
52,000
561,000
553,000
552,000
536,000
37,000
36,000
36,000
38,000
39,000
590,000
592,000
593,000
594,000
45,000
47,000
47,000
47,000
51,000
435,000
47,000
54,000
551,000
552,000
1,026,000
1,014,000
1,058,000
1,104,000
1,083,000
1,193,000
800,000
1,305,000
295,000
296,000
468,000
1,431,000
896,000
894,000
1,117,000
1,832,000
1,508,000
1,501,000
1,710,000
3,039,000
2,110,000
2,129,000
1,139,000
1,653,000
1,889,000
2,901,000
2,925,000
1,504,000
760,000
773,000
1,260,000
1,606,000
1,186,000
1,126,000
1,077,000
1,024,000
1,024,0001,077,0001,126,0001,186,0001,606,0001,260,000773,000760,0001,504,0002,925,0002,901,0001,889,0001,653,0001,139,0002,129,0002,110,0003,039,0001,710,0001,501,0001,508,0001,832,0001,117,000894,000896,0001,431,000468,000296,000295,0001,305,000800,0001,193,0001,083,0001,104,0001,058,0001,014,0001,026,000552,000551,00054,00047,000435,00051,00047,00047,00047,00045,000594,000593,000592,000590,00039,00038,00036,00036,00037,000536,000552,000553,000561,00052,0001,021,000283,000220,000181,0001,104,00051,000640,00092,000111,00089,00032,00033,00032,000632,000632,000631,000630,00031,00034,00078,00077,00077,00073,00080,00079,00089,06294,337159,790159,25950,333143,993137,635292,170290,562141,905131,074152,383191,500210,7001,715,400191,500151,800133,400115,700110,60097,10096,100164,000103,50077,60034,80068,70030,700105,50032,60032,00028,8000051,8000092,30092,30024,900158,700254,000254,000161,500133,40076,50076,50064,200120,20053,50053,50012,70028,6000012,60000011,7000009,9000008,7000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
552,000
0
0
0
1,061,000
1,083,000
1,193,000
800,000
795,000
295,000
16,084,000
297,000
294,000
896,000
894,000
1,117,000
1,832,000
1,008,000
1,009,000
1,211,000
2,538,000
1,604,000
1,609,000
609,000
1,112,000
1,338,000
2,344,000
2,352,000
868,000
121,000
121,000
609,000
1,084,000
661,000
592,000
544,000
0
0544,000592,000661,0001,084,000609,000121,000121,000868,0002,352,0002,344,0001,338,0001,112,000609,0001,609,0001,604,0002,538,0001,211,0001,009,0001,008,0001,832,0001,117,000894,000896,000294,000297,00016,084,000295,000795,000800,0001,193,0001,083,0001,061,000000552,000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
184,600
210,200
243,600
243,600
186,200
186,900
238,200
238,200
234,400
307,800
311,100
311,100
274,300
330,600
353,600
353,600
387,500
0
467,300
516,100
597,100
675,400
691,800
597,300
713,900
655,400
842,700
773,200
833,000
914,200
1,016,200
966,400
990,700
969,800
1,338,800
1,201,600
1,267,400
1,133,200
224,700
1,472,200
1,549,400
1,566,946
2,204,307
1,698,233
1,797,764
1,731,957
2,473,599
1,910,317
1,895,822
1,714,776
2,740,446
2,105,604
2,046,204
1,943,000
3,069,000
2,612,000
2,542,000
2,366,000
3,484,000
2,471,000
2,596,000
2,687,000
3,464,000
2,981,000
3,198,000
2,832,000
4,553,000
3,629,000
3,416,000
3,524,000
5,211,000
4,167,000
3,895,000
3,713,000
5,345,000
4,786,000
4,831,000
4,109,000
5,843,000
4,970,000
5,046,000
4,287,000
7,062,000
4,888,000
4,959,000
4,351,000
6,694,000
5,378,000
5,242,000
4,352,000
6,977,000
5,084,000
5,416,000
4,657,000
7,041,000
5,664,000
5,776,000
5,008,000
7,051,000
6,191,000
6,459,000
5,124,000
8,023,000
7,123,000
7,338,000
5,633,000
8,821,000
7,696,000
7,836,000
6,651,000
9,905,000
8,649,000
8,903,000
6,590,000
10,104,000
8,984,000
9,283,000
8,279,000
11,485,000
9,499,000
8,822,000
7,659,000
10,841,000
12,916,000
12,759,000
10,884,000
13,964,000
12,011,000
11,334,000
11,354,000
13,831,000
12,631,000
12,249,000
10,524,000
11,885,000
10,333,000
9,914,000
8,704,000
8,704,0009,914,00010,333,00011,885,00010,524,00012,249,00012,631,00013,831,00011,354,00011,334,00012,011,00013,964,00010,884,00012,759,00012,916,00010,841,0007,659,0008,822,0009,499,00011,485,0008,279,0009,283,0008,984,00010,104,0006,590,0008,903,0008,649,0009,905,0006,651,0007,836,0007,696,0008,821,0005,633,0007,338,0007,123,0008,023,0005,124,0006,459,0006,191,0007,051,0005,008,0005,776,0005,664,0007,041,0004,657,0005,416,0005,084,0006,977,0004,352,0005,242,0005,378,0006,694,0004,351,0004,959,0004,888,0007,062,0004,287,0005,046,0004,970,0005,843,0004,109,0004,831,0004,786,0005,345,0003,713,0003,895,0004,167,0005,211,0003,524,0003,416,0003,629,0004,553,0002,832,0003,198,0002,981,0003,464,0002,687,0002,596,0002,471,0003,484,0002,366,0002,542,0002,612,0003,069,0001,943,0002,046,2042,105,6042,740,4461,714,7761,895,8221,910,3172,473,5991,731,9571,797,7641,698,2332,204,3071,566,9461,549,4001,472,200224,7001,133,2001,267,4001,201,6001,338,800969,800990,700966,4001,016,200914,200833,000773,200842,700655,400713,900597,300691,800675,400597,100516,100467,3000387,500353,600353,600330,600274,300311,100311,100307,800234,400238,200238,200186,900186,200243,600243,600210,200184,6000000000000000000
       Other Current Liabilities 
0
243,000
0
0
0
247,400
0
0
0
220,200
0
0
0
273,100
0
0
93,300
85,000
107,300
107,300
99,800
86,600
107,500
107,500
118,600
119,700
144,400
144,400
139,600
144,100
147,100
147,100
227,800
0
162,100
251,600
241,100
241,700
267,400
268,700
262,800
263,800
298,900
350,600
322,800
330,800
388,500
400,300
389,800
368,900
495,200
474,400
494,000
440,600
658,600
662,900
650,600
666,625
783,376
825,415
798,054
904,458
930,774
910,424
915,893
921,910
1,421,934
1,309,897
1,356,653
1,250,000
1,694,000
1,721,000
1,621,000
1,866,000
2,143,000
2,148,000
2,182,000
2,307,000
2,725,000
2,591,000
2,818,000
2,259,000
2,541,000
2,175,000
2,363,000
2,173,000
2,467,000
2,414,000
2,453,000
2,217,000
2,554,000
2,706,000
2,569,000
2,218,000
2,568,000
2,697,000
2,659,000
1,833,000
2,382,000
2,298,000
2,211,000
2,025,000
2,219,000
2,429,000
2,535,000
2,146,000
2,545,000
2,497,000
2,365,000
2,180,000
2,343,000
2,644,000
2,632,000
2,541,000
2,661,000
2,729,000
2,765,000
2,693,000
2,768,000
2,858,000
2,682,000
2,677,000
2,984,000
3,009,000
2,739,000
2,765,000
2,970,000
3,230,000
2,963,000
2,697,000
3,335,000
3,254,000
3,313,000
3,087,000
3,412,000
3,511,000
3,309,000
3,265,000
4,162,000
4,610,000
4,052,000
4,585,000
5,017,000
4,711,000
4,621,000
4,896,000
5,146,000
4,994,000
5,631,000
5,778,000
4,494,000
4,587,000
4,006,000
4,432,000
4,432,0004,006,0004,587,0004,494,0005,778,0005,631,0004,994,0005,146,0004,896,0004,621,0004,711,0005,017,0004,585,0004,052,0004,610,0004,162,0003,265,0003,309,0003,511,0003,412,0003,087,0003,313,0003,254,0003,335,0002,697,0002,963,0003,230,0002,970,0002,765,0002,739,0003,009,0002,984,0002,677,0002,682,0002,858,0002,768,0002,693,0002,765,0002,729,0002,661,0002,541,0002,632,0002,644,0002,343,0002,180,0002,365,0002,497,0002,545,0002,146,0002,535,0002,429,0002,219,0002,025,0002,211,0002,298,0002,382,0001,833,0002,659,0002,697,0002,568,0002,218,0002,569,0002,706,0002,554,0002,217,0002,453,0002,414,0002,467,0002,173,0002,363,0002,175,0002,541,0002,259,0002,818,0002,591,0002,725,0002,307,0002,182,0002,148,0002,143,0001,866,0001,621,0001,721,0001,694,0001,250,0001,356,6531,309,8971,421,934921,910915,893910,424930,774904,458798,054825,415783,376666,625650,600662,900658,600440,600494,000474,400495,200368,900389,800400,300388,500330,800322,800350,600298,900263,800262,800268,700267,400241,700241,100251,600162,1000227,800147,100147,100144,100139,600144,400144,400119,700118,600107,500107,50086,60099,800107,300107,30085,00093,30000273,100000220,200000247,400000243,0000
   > Long-term Liabilities 
0
198,300
0
0
0
171,400
0
0
0
213,000
0
0
0
213,200
0
0
198,500
193,900
193,000
193,000
189,300
182,700
180,800
180,800
166,700
183,600
157,600
157,600
304,800
376,100
404,400
404,400
622,800
0
646,700
681,400
680,400
740,200
742,700
776,900
814,700
949,800
985,300
785,500
835,600
869,000
892,000
1,040,100
1,160,100
1,169,400
1,453,400
1,450,300
1,432,300
1,443,400
1,897,700
1,924,900
1,922,600
1,930,898
1,939,527
2,431,852
2,442,144
2,952,284
3,570,207
3,568,207
4,080,515
4,044,947
4,055,952
4,056,255
4,066,751
4,229,000
4,250,000
4,228,000
4,290,000
4,365,000
4,401,000
4,452,000
4,518,000
3,955,000
3,968,000
3,753,000
4,784,000
4,511,000
4,467,000
4,455,000
5,373,000
5,503,000
5,622,000
5,635,000
6,943,000
7,020,000
7,062,000
6,515,000
6,641,000
6,609,000
6,568,000
6,062,000
6,013,000
6,581,000
7,514,000
7,427,000
7,441,000
8,468,000
8,504,000
8,589,000
7,901,000
9,135,000
11,009,000
11,186,000
11,114,000
11,101,000
11,040,000
11,006,000
12,023,000
12,003,000
11,933,000
11,884,000
12,498,000
12,511,000
11,975,000
11,917,000
13,115,000
13,120,000
15,844,000
16,266,000
16,029,000
16,000,000
17,396,000
17,507,000
17,303,000
17,322,000
16,718,000
16,743,000
16,250,000
16,367,000
22,202,000
22,220,000
22,243,000
22,317,000
25,791,000
26,037,000
27,243,000
26,568,000
27,863,000
27,915,000
30,142,000
29,788,000
34,771,000
34,801,000
38,965,000
38,451,000
41,417,000
41,641,000
41,170,000
41,277,000
41,277,00041,170,00041,641,00041,417,00038,451,00038,965,00034,801,00034,771,00029,788,00030,142,00027,915,00027,863,00026,568,00027,243,00026,037,00025,791,00022,317,00022,243,00022,220,00022,202,00016,367,00016,250,00016,743,00016,718,00017,322,00017,303,00017,507,00017,396,00016,000,00016,029,00016,266,00015,844,00013,120,00013,115,00011,917,00011,975,00012,511,00012,498,00011,884,00011,933,00012,003,00012,023,00011,006,00011,040,00011,101,00011,114,00011,186,00011,009,0009,135,0007,901,0008,589,0008,504,0008,468,0007,441,0007,427,0007,514,0006,581,0006,013,0006,062,0006,568,0006,609,0006,641,0006,515,0007,062,0007,020,0006,943,0005,635,0005,622,0005,503,0005,373,0004,455,0004,467,0004,511,0004,784,0003,753,0003,968,0003,955,0004,518,0004,452,0004,401,0004,365,0004,290,0004,228,0004,250,0004,229,0004,066,7514,056,2554,055,9524,044,9474,080,5153,568,2073,570,2072,952,2842,442,1442,431,8521,939,5271,930,8981,922,6001,924,9001,897,7001,443,4001,432,3001,450,3001,453,4001,169,4001,160,1001,040,100892,000869,000835,600785,500985,300949,800814,700776,900742,700740,200680,400681,400646,7000622,800404,400404,400376,100304,800157,600157,600183,600166,700180,800180,800182,700189,300193,000193,000193,900198,50000213,200000213,000000171,400000198,3000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,515,000
4,524,000
4,528,000
5,531,000
5,533,000
5,539,000
6,537,000
6,538,000
6,581,000
6,025,000
7,035,000
9,018,000
9,008,000
9,004,000
9,030,000
9,026,000
9,015,000
10,090,000
10,086,000
10,080,000
10,063,000
10,806,000
10,815,000
10,334,000
10,345,000
11,541,000
11,545,000
14,322,000
14,618,000
14,395,000
14,394,000
15,770,000
15,788,000
15,570,000
15,564,000
14,948,000
14,937,000
14,460,000
14,391,000
16,542,000
16,538,000
16,635,000
16,768,000
20,200,000
20,197,000
21,185,000
20,668,000
21,906,000
21,967,000
23,881,000
23,859,000
28,776,000
28,763,000
32,904,000
32,876,000
35,863,000
35,839,000
0
0
0035,839,00035,863,00032,876,00032,904,00028,763,00028,776,00023,859,00023,881,00021,967,00021,906,00020,668,00021,185,00020,197,00020,200,00016,768,00016,635,00016,538,00016,542,00014,391,00014,460,00014,937,00014,948,00015,564,00015,570,00015,788,00015,770,00014,394,00014,395,00014,618,00014,322,00011,545,00011,541,00010,345,00010,334,00010,815,00010,806,00010,063,00010,080,00010,086,00010,090,0009,015,0009,026,0009,030,0009,004,0009,008,0009,018,0007,035,0006,025,0006,581,0006,538,0006,537,0005,539,0005,533,0005,531,0004,528,0004,524,0004,515,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Asset Charges 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
241,000
0
0
0
222,000
272,000
328,000
347,000
168,000
199,000
249,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000249,000199,000168,000347,000328,000272,000222,000000241,0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,495
3,858
3,858
3,882
3,165
3,193
3,220
3,248
6,239
6,734
10,917
9,340
15,000
18,000
20,000
21,000
30,000
46,000
62,000
84,000
159,000
208,000
252,000
290,000
277,000
304,000
334,000
353,000
443,000
659,000
706,000
748,000
774,000
787,000
824,000
846,000
910,000
951,000
983,000
933,000
1,455,000
1,462,000
1,435,000
1,446,000
1,464,000
1,468,000
1,529,000
1,554,000
1,569,000
1,579,000
1,598,000
1,624,000
1,616,000
1,574,000
1,601,000
1,611,000
1,626,000
1,592,000
1,634,000
1,600,000
1,599,000
1,543,000
1,572,000
1,574,000
1,575,000
1,522,000
1,648,000
1,634,000
1,584,000
1,626,000
1,719,000
1,733,000
1,730,000
1,770,000
1,806,000
1,790,000
1,976,000
1,596,000
1,627,000
1,666,000
1,606,000
1,659,000
1,960,000
2,146,000
2,010,000
2,032,000
2,107,000
2,125,000
1,908,000
1,934,000
1,969,000
2,013,000
1,975,000
0
2,099,000
2,102,000
0
02,102,0002,099,00001,975,0002,013,0001,969,0001,934,0001,908,0002,125,0002,107,0002,032,0002,010,0002,146,0001,960,0001,659,0001,606,0001,666,0001,627,0001,596,0001,976,0001,790,0001,806,0001,770,0001,730,0001,733,0001,719,0001,626,0001,584,0001,634,0001,648,0001,522,0001,575,0001,574,0001,572,0001,543,0001,599,0001,600,0001,634,0001,592,0001,626,0001,611,0001,601,0001,574,0001,616,0001,624,0001,598,0001,579,0001,569,0001,554,0001,529,0001,468,0001,464,0001,446,0001,435,0001,462,0001,455,000933,000983,000951,000910,000846,000824,000787,000774,000748,000706,000659,000443,000353,000334,000304,000277,000290,000252,000208,000159,00084,00062,00046,00030,00021,00020,00018,00015,0009,34010,9176,7346,2393,2483,2203,1933,1653,8823,8583,8584,495000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
564,000
556,000
598,000
521,000
459,000
456,000
467,000
498,000
0
0
0
0
580,000
486,000
455,000
440,000
390,000
322,000
291,000
261,000
187,000
92,000
97,000
98,000
0
0
20,000
0
0
0
18,000
0
0
0
19,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000019,00000018,00000020,0000098,00097,00092,000187,000261,000291,000322,000390,000440,000455,000486,000580,0000000498,000467,000456,000459,000521,000598,000556,000564,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
407,400
0
0
0
540,500
0
0
0
582,400
0
0
0
586,900
0
0
639,900
645,600
663,600
663,600
687,400
682,700
689,600
689,600
716,200
668,600
687,500
687,500
726,500
733,200
764,400
764,400
853,000
0
873,700
1,320,700
1,378,700
1,419,900
1,484,800
1,578,400
1,626,700
1,656,700
1,707,500
2,087,600
2,170,800
2,217,500
2,288,600
2,432,900
2,535,800
2,600,600
2,712,800
2,902,000
3,028,200
3,136,000
4,091,600
4,347,800
4,545,700
4,695,471
4,876,962
5,151,936
5,346,230
5,494,885
5,767,862
6,153,254
6,419,320
6,674,442
7,057,092
7,602,762
7,957,665
8,302,000
8,735,000
9,373,000
9,862,000
10,309,000
10,506,000
10,547,000
11,085,000
11,535,000
12,016,000
13,085,000
13,601,000
14,339,000
14,581,000
14,920,000
15,086,000
15,725,000
15,726,000
15,969,000
16,054,000
16,098,000
16,619,000
17,506,000
17,957,000
18,055,000
18,437,000
19,176,000
19,419,000
19,069,000
19,019,000
19,213,000
18,892,000
18,112,000
17,459,000
16,779,000
16,809,000
16,533,000
15,203,000
14,824,000
14,225,000
13,857,000
13,252,000
13,062,000
12,651,000
11,853,000
11,482,000
11,240,000
10,730,000
9,968,000
9,477,000
8,687,000
8,378,000
7,654,000
7,212,000
6,913,000
6,599,000
6,434,000
5,531,000
5,536,000
5,742,000
5,873,000
5,745,000
5,781,000
5,394,000
3,644,000
3,236,000
2,640,000
2,458,000
1,972,000
1,716,000
4,356,000
4,073,000
1,437,000
445,000
-175,000
-1,576,000
-4,816,000
-6,877,000
-8,442,000
-12,868,000
-14,254,000
-14,710,000
-14,732,000
-15,147,000
-15,050,000
-15,050,000-15,147,000-14,732,000-14,710,000-14,254,000-12,868,000-8,442,000-6,877,000-4,816,000-1,576,000-175,000445,0001,437,0004,073,0004,356,0001,716,0001,972,0002,458,0002,640,0003,236,0003,644,0005,394,0005,781,0005,745,0005,873,0005,742,0005,536,0005,531,0006,434,0006,599,0006,913,0007,212,0007,654,0008,378,0008,687,0009,477,0009,968,00010,730,00011,240,00011,482,00011,853,00012,651,00013,062,00013,252,00013,857,00014,225,00014,824,00015,203,00016,533,00016,809,00016,779,00017,459,00018,112,00018,892,00019,213,00019,019,00019,069,00019,419,00019,176,00018,437,00018,055,00017,957,00017,506,00016,619,00016,098,00016,054,00015,969,00015,726,00015,725,00015,086,00014,920,00014,581,00014,339,00013,601,00013,085,00012,016,00011,535,00011,085,00010,547,00010,506,00010,309,0009,862,0009,373,0008,735,0008,302,0007,957,6657,602,7627,057,0926,674,4426,419,3206,153,2545,767,8625,494,8855,346,2305,151,9364,876,9624,695,4714,545,7004,347,8004,091,6003,136,0003,028,2002,902,0002,712,8002,600,6002,535,8002,432,9002,288,6002,217,5002,170,8002,087,6001,707,5001,656,7001,626,7001,578,4001,484,8001,419,9001,378,7001,320,700873,7000853,000764,400764,400733,200726,500687,500687,500668,600716,200689,600689,600682,700687,400663,600663,600645,600639,90000586,900000582,400000540,500000407,4000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174,000
87,000
0
0
185,000
0
0
187,000
191,100
191,000
191,100
191,179
191,333
191,393
191,431
191,621
192,436
386,374
386,876
387,857
388,650
389,899
390,420
391,000
392,000
392,000
393,000
394,000
392,000
386,000
386,000
387,000
387,000
390,000
390,000
392,000
389,000
769,000
760,000
762,000
753,000
742,000
735,000
729,000
731,000
732,000
734,000
735,000
737,000
738,000
739,000
729,000
722,000
711,000
697,000
677,000
659,000
630,000
630,000
621,000
594,000
576,000
561,000
555,000
544,000
532,000
525,000
515,000
506,000
496,000
487,000
480,000
473,000
464,000
459,000
455,000
447,000
440,000
437,000
433,000
426,000
419,000
415,000
415,000
411,000
406,000
403,000
401,000
397,000
388,000
384,000
381,000
377,000
378,000
376,000
366,000
358,000
350,000
343,000
335,000
326,000
316,000
305,000
301,000
296,000
291,000
288,000
287,000
287,000288,000291,000296,000301,000305,000316,000326,000335,000343,000350,000358,000366,000376,000378,000377,000381,000384,000388,000397,000401,000403,000406,000411,000415,000415,000419,000426,000433,000437,000440,000447,000455,000459,000464,000473,000480,000487,000496,000506,000515,000525,000532,000544,000555,000561,000576,000594,000621,000630,000630,000659,000677,000697,000711,000722,000729,000739,000738,000737,000735,000734,000732,000731,000729,000735,000742,000753,000762,000760,000769,000389,000392,000390,000390,000387,000387,000386,000386,000392,000394,000393,000392,000392,000391,000390,420389,899388,650387,857386,876386,374192,436191,621191,431191,393191,333191,179191,100191,000191,100187,00000185,0000087,000174,0000000000000000000000000000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18,025,000
18,236,000
18,307,000
18,246,000
18,454,000
18,144,000
17,371,000
16,715,000
16,060,000
16,109,000
15,852,000
14,557,000
14,199,000
13,602,000
13,224,000
12,618,000
12,504,000
12,103,000
11,355,000
10,985,000
10,749,000
10,271,000
9,591,000
9,085,000
8,533,000
8,298,000
7,593,000
7,074,000
6,839,000
6,376,000
6,241,000
5,346,000
5,253,000
5,289,000
5,425,000
5,405,000
5,517,000
5,156,000
3,452,000
3,095,000
2,439,000
2,238,000
1,727,000
1,722,000
4,134,000
3,942,000
1,117,000
98,000
-460,000
-1,913,000
-5,115,000
-7,367,000
-8,895,000
-13,313,000
-14,862,000
-15,310,000
-15,341,000
0
0
00-15,341,000-15,310,000-14,862,000-13,313,000-8,895,000-7,367,000-5,115,000-1,913,000-460,00098,0001,117,0003,942,0004,134,0001,722,0001,727,0002,238,0002,439,0003,095,0003,452,0005,156,0005,517,0005,405,0005,425,0005,289,0005,253,0005,346,0006,241,0006,376,0006,839,0007,074,0007,593,0008,298,0008,533,0009,085,0009,591,00010,271,00010,749,00010,985,00011,355,00012,103,00012,504,00012,618,00013,224,00013,602,00014,199,00014,557,00015,852,00016,109,00016,060,00016,715,00017,371,00018,144,00018,454,00018,246,00018,307,00018,236,00018,025,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-256,800
-256,800
-344,400
-367,100
-367,100
-367,100
-459,600
-459,600
-459,600
-459,600
-609,700
-34,000
-30,000
-609,700
-789,800
-56,000
-789,800
-789,800
-60,000
-17,800
-21,300
-17,800
-13,288
-10,548
-7,766
-4,965
-1,861
-1,188
-445
322
690
537
546
446
1,000
-2,465,000
0
-3,000,000
1,000
-1,000
-1,000
-1,000
-4,099,000
-1,000
1,000
-1,000
1,000
2,000
1,000
3,000
1,000
5,000
6,000
18,000
8,000
5,000
8,000
-4,000
-6,000
5,000
46,000
46,000
27,000
45,000
39,000
45,000
53,000
85,000
82,000
46,000
46,000
52,000
47,000
53,000
52,000
52,000
26,000
23,000
-17,000
-9,000
-5,000
-28,000
-103,000
-81,000
-310,000
-379,000
-394,000
-309,000
-366,000
-214,000
-240,000
-241,000
-136,000
38,000
11,000
-71,000
-142,000
-165,000
-209,000
-256,000
-187,000
-164,000
-136,000
-393,000
-285,000
-245,000
-136,000
-11,000
-65,000
-6,000
-36,000
164,000
137,000
140,000
307,000
304,000
306,000
302,000
300,000
300,000302,000306,000304,000307,000140,000137,000164,000-36,000-6,000-65,000-11,000-136,000-245,000-285,000-393,000-136,000-164,000-187,000-256,000-209,000-165,000-142,000-71,00011,00038,000-136,000-241,000-240,000-214,000-366,000-309,000-394,000-379,000-310,000-81,000-103,000-28,000-5,000-9,000-17,00023,00026,00052,00052,00053,00047,00052,00046,00046,00082,00085,00053,00045,00039,00045,00027,00046,00046,0005,000-6,000-4,0008,0005,0008,00018,0006,0005,0001,0003,0001,0002,0001,000-1,0001,000-1,000-4,099,000-1,000-1,000-1,0001,000-3,000,0000-2,465,0001,000446546537690322-445-1,188-1,861-4,965-7,766-10,548-13,288-17,800-21,300-17,800-60,000-789,800-789,800-56,000-789,800-609,700-30,000-34,000-609,700-459,600-459,600-459,600-459,600-367,100-367,100-367,100-344,400-256,800-256,80000000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
367,000
398,000
6,000
6,000
9,000
6,000
11,000
0
7,000
24,000
14,000
0
2,000
9,000
26,000
38,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22,000
0
0
0
0
0
0
0
0
10,000
129,000
0
90,000
0
0
0
0
0
0
0
0
0
12,000
0
0
0012,00000000000090,0000129,00010,0000000000022,00000000000000000000038,00026,0009,0002,000014,00024,0007,000011,0006,0009,0006,0006,000398,000367,00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
100,800
0
0
0
196,200
0
0
0
194,000
0
0
0
146,600
0
0
148,200
148,600
149,400
149,400
187,800
187,400
187,600
187,600
187,600
188,400
188,600
188,600
227,600
207,700
215,400
215,400
239,100
0
419,400
1,006,000
1,024,200
971,400
1,007,300
1,023,100
1,035,500
1,127,900
1,139,600
1,414,000
1,430,600
1,581,300
893,600
952,200
1,643,300
1,825,300
988,500
1,886,900
1,907,300
1,002,600
1,746,000
1,731,500
1,690,500
1,755,616
1,768,850
1,766,320
1,760,421
1,786,769
1,753,283
1,723,515
1,846,440
1,804,161
1,979,724
1,948,839
1,855,904
2,023,000
2,055,000
2,116,000
5,055,000
2,237,000
1,427,000
1,380,000
2,007,000
5,613,000
1,626,000
1,710,000
1,437,000
1,712,000
2,104,000
307,000
1,205,000
102,000
20,000
11,000
755,000
16,000
215,000
118,000
48,000
277,000
398,000
367,000
296,000
6,000
6,000
9,000
6,000
11,000
24,000
7,000
24,000
14,000
9,000
2,000
570,000
26,000
582,000
532,000
38,000
515,000
506,000
496,000
487,000
480,000
473,000
464,000
459,000
455,000
447,000
440,000
-214,000
433,000
426,000
419,000
415,000
22,000
411,000
406,000
403,000
401,000
397,000
388,000
384,000
245,000
10,000
129,000
10,000
90,000
-11,000
-65,000
-6,000
-36,000
164,000
137,000
140,000
307,000
304,000
12,000
7,000
0
07,00012,000304,000307,000140,000137,000164,000-36,000-6,000-65,000-11,00090,00010,000129,00010,000245,000384,000388,000397,000401,000403,000406,000411,00022,000415,000419,000426,000433,000-214,000440,000447,000455,000459,000464,000473,000480,000487,000496,000506,000515,00038,000532,000582,00026,000570,0002,0009,00014,00024,0007,00024,00011,0006,0009,0006,0006,000296,000367,000398,000277,00048,000118,000215,00016,000755,00011,00020,000102,0001,205,000307,0002,104,0001,712,0001,437,0001,710,0001,626,0005,613,0002,007,0001,380,0001,427,0002,237,0005,055,0002,116,0002,055,0002,023,0001,855,9041,948,8391,979,7241,804,1611,846,4401,723,5151,753,2831,786,7691,760,4211,766,3201,768,8501,755,6161,690,5001,731,5001,746,0001,002,6001,907,3001,886,900988,5001,825,3001,643,300952,200893,6001,581,3001,430,6001,414,0001,139,6001,127,9001,035,5001,023,1001,007,300971,4001,024,2001,006,000419,4000239,100215,400215,400207,700227,600188,600188,600188,400187,600187,600187,600187,400187,800149,400149,400148,600148,20000146,600000194,000000196,200000100,8000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2024-01-31)

Gross Profit (+$)
totalRevenue86,377,000
Cost of Revenue-59,250,000
Gross Profit27,127,00027,127,000
 
Operating Income (+$)
Gross Profit27,127,000
Operating Expense-15,570,000
Operating Income11,557,00011,557,000
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense15,570,0000
 
Net Interest Income (+$)
Interest Income0
Interest Expense-1,382,000
Other Finance Cost-1,382,000
Net Interest Income0
 
Pretax Income (+$)
Operating Income11,557,000
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)10,175,00012,939,000
EBIT - interestExpense = 10,175,000
10,195,000
9,128,000
Interest Expense1,382,000
Earnings Before Interest and Taxes (EBIT)11,557,00011,557,000
Earnings Before Interest and Taxes (EBITDA)13,480,000
 
After tax Income (+$)
Income Before Tax10,175,000
Tax Provision-0
Net Income From Continuing Ops010,175,000
Net Income7,746,000
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses74,820,000
Total Other Income/Expenses Net-1,382,0000
 

Technical Analysis of Lowe's Companies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Lowe's Companies Inc. The general trend of Lowe's Companies Inc is BULLISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Lowe's Companies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (100.0%) Bearish trend (-100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Lowe's Companies Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: .

The bearish price targets are: 238.92 > 234.64 > 231.84.

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Lowe's Companies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Lowe's Companies Inc. The current mas is .

The long score for the Moving Averages is 14/14.
The longshort score for the Moving Averages is 14/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher than the MA 100. +1
  • MA 50 > MA 200: The MA 50 is higher than the MA 200. +1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Lowe's Companies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Lowe's Companies Inc. The current macd is 6.28868149.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Lowe's Companies Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Lowe's Companies Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Lowe's Companies Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Lowe's Companies Inc Daily Moving Average Convergence/Divergence (MACD) ChartLowe's Companies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Lowe's Companies Inc. The current adx is 41.81.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Lowe's Companies Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Lowe's Companies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Lowe's Companies Inc. The current sar is 247.53.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Lowe's Companies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Lowe's Companies Inc. The current rsi is 64.96. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Lowe's Companies Inc Daily Relative Strength Index (RSI) ChartLowe's Companies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Lowe's Companies Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Lowe's Companies Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Lowe's Companies Inc Daily Stochastic Oscillator ChartLowe's Companies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Lowe's Companies Inc. The current cci is 80.82.

Lowe's Companies Inc Daily Commodity Channel Index (CCI) ChartLowe's Companies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Lowe's Companies Inc. The current cmo is 26.88.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Lowe's Companies Inc Daily Chande Momentum Oscillator (CMO) ChartLowe's Companies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Lowe's Companies Inc. The current willr is -32.92320747.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Lowe's Companies Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Lowe's Companies Inc Daily Williams %R ChartLowe's Companies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Lowe's Companies Inc.

Lowe's Companies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Lowe's Companies Inc. The current atr is 4.35410485.

Lowe's Companies Inc Daily Average True Range (ATR) ChartLowe's Companies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Lowe's Companies Inc. The current obv is 95,818,260.

Lowe's Companies Inc Daily On-Balance Volume (OBV) ChartLowe's Companies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Lowe's Companies Inc. The current mfi is 67.80.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Lowe's Companies Inc Daily Money Flow Index (MFI) ChartLowe's Companies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Lowe's Companies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-14DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-14ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-03DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-01DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-13SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-14RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-21BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-25RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.

6.3. Candlestick Patterns

Lowe's Companies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Lowe's Companies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5064.962
Ma 20Greater thanMa 50247.492
Ma 50Greater thanMa 100232.727
Ma 100Greater thanMa 200221.251
OpenGreater thanClose252.810
Total4/5 (80.0%)
Penke

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