LOW Company Financials

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$42.64
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*Delayed - data as of May 24, 2013 
Exchange: NYSE
Industry: Consumer Services
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Annual Income Statement (values in 000's)

Period Ending: Trend 2/1/2013 2/3/2012 1/28/2011 1/29/2010
Net Income
$1,959,000 $1,839,000 $2,010,000 $1,783,000
Cash Flows-Operating Activities
Depreciation
$1,623,000 $1,579,000 $1,684,000 $1,733,000
Net Income Adjustments
$91,000 $629,000 $89,000 $172,000
Changes in Operating Activities
Accounts Receivable
$0 $0 $0 $0
Changes in Inventories
($244,000) ($33,000) ($64,000) ($28,000)
Other Operating Activities
($87,000) $125,000 ($146,000) $7,000
Liabilities
$420,000 $210,000 $279,000 $387,000
Net Cash Flow-Operating
$3,762,000 $4,349,000 $3,852,000 $4,054,000
Cash Flows-Investing Activities
Capital Expenditures
($1,211,000) ($1,829,000) ($1,329,000) ($1,799,000)
Investments
$174,000 $455,000 ($866,000) ($103,000)
Other Investing Activities
$134,000 ($63,000) $11,000 $16,000
Net Cash Flows-Investing
($903,000) ($1,437,000) ($2,184,000) ($1,886,000)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,044,000) ($2,837,000) ($2,514,000) ($376,000)
Net Borrowings
$1,393,000 $956,000 $1,433,000 ($1,034,000)
Other Financing Activities
$22,000 ($21,000) $1,000 $0
Net Cash Flows-Financing
($3,333,000) ($2,549,000) ($1,651,000) ($1,801,000)
Effect of Exchange Rate
$1,000 ($1,000) $3,000 $20,000
Net Cash Flow
($473,000) $362,000 $20,000 $387,000

See also: Company Financials data entry page