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10-QPeriod: Q2 FY2012

LOWES COMPANIES INC Quarterly Report for Q2 Ended Jul 29, 2011

Filed August 30, 2011For Securities:LOW

Summary

Lowe's Companies, Inc. (LOW) reported its second quarter fiscal year 2011 results, ending July 29, 2011. The company experienced a slight increase in net sales, up 1.3% to $14.5 billion, driven by a higher customer count despite a dip in average ticket. However, comparable store sales saw a minor decline of 0.3%, reflecting a cautious consumer environment focused on repairs and maintenance rather than larger projects, influenced by economic uncertainty and recent credit rating downgrades. Despite challenges, Lowe's demonstrated effective cost management, with selling, general, and administrative expenses remaining flat as a percentage of sales, aided by lower program and bonus expenses. The company also actively engaged in capital allocation through significant share repurchases, returning value to shareholders. Management remains focused on a customer-centric strategy, enhancing value perception, and differentiating product offerings to navigate the current economic climate.

Financial Statements
Beta
Revenue$14.54B
Cost of Revenue$9.53B
Gross Profit$5.02B
SG&A Expenses$3.23B
Operating Expenses$3.69B
Net Income$830.00M
EPS (Basic)$0.65
EPS (Diluted)$0.64
Shares Outstanding (Basic)1.27B
Shares Outstanding (Diluted)1.28B

Key Highlights

  • 1Net sales increased by 1.3% to $14.5 billion for the three months ended July 29, 2011, compared to the prior year period.
  • 2Comparable store sales decreased by 0.3% for the three months ended July 29, 2011, indicating a challenging retail environment.
  • 3Gross margin as a percentage of sales decreased by 37 basis points, impacted by promotional activities, a new credit card discount, and deleverage in distribution costs.
  • 4Selling, general, and administrative (SG&A) expenses remained relatively stable as a percentage of sales, with positive leverage from the credit card program and lower bonus expenses partially offset by impairment and investment charges.
  • 5Net earnings for the three months ended July 29, 2011, were $830 million, a slight decrease from $832 million in the prior year period.
  • 6The company repurchased approximately 59.8 million shares of common stock for $1.4 billion during the quarter, demonstrating a strong commitment to shareholder returns.
  • 7Despite mixed regional performance and category variations, management is focusing on a customer-centric approach and value initiatives to drive future sales.

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