Compute and analyze the financial data using a Microsoft® Excel® spreadsheet.
smarteastlowes_financial_statement.xlsx
Statement of Cash flow
Annual Data Statement of cash flow | All numbers in thousands | |||
Period Ending | 29-Jan-16 | 30-Jan-15 | 31-Jan-14 | |
Net Income | 2,546,000 | 2,698,000 | 2,286,000 | |
Operating Activities, Cash Flows Provided By or Used In | ||||
Depreciation | 1,587,000 | 1,586,000 | 1,562,000 | |
Adjustments To Net Income | 673,000 | 77,000 | 54,000 | |
Changes In Accounts Receivables | - | - | - | |
Changes In Liabilities | 594,000 | 315,000 | 610,000 | |
Changes In Inventories | -582,000 | 170,000 | -396,000 | |
Changes In Other Operating Activities | -34,000 | 83,000 | -5,000 | |
Total Cash Flow From Operating Activities | 4,784,000 | 4,929,000 | 4,111,000 | |
Investing Activities, Cash Flows Provided By or Used In | ||||
Capital Expenditures | -1,197,000 | -880,000 | -940,000 | |
Investments | -175,000 | -256,000 | -223,000 | |
Other Cash flows from Investing Activities | 29,000 | 48,000 | -123,000 | |
Total Cash Flows From Investing Activities | -1,343,000 | -1,088,000 | -1,286,000 | |
Financing Activities, Cash Flows Provided By or Used In | ||||
Dividends Paid | -957,000 | -822,000 | -733,000 | |
Sale Purchase of Stock | -3,800,000 | -3,768,000 | -3,545,000 | |
Net Borrowings | 1,209,000 | 805,000 | 1,324,000 | |
Other Cash Flows from Financing Activities | 55,000 | 24,000 | -15,000 | |
Total Cash Flows From Financing Activities | -3,493,000 | -3,761,000 | -2,969,000 | |
Effect Of Exchange Rate Changes | -9,000 | -5,000 | -6,000 | |
Change In Cash and Cash Equivalents | -61,000 | 75,000 | -150,000 |
income statement
Annual Data , Income statement | All numbers in thousands | |||
Period Ending | 29-Jan-16 | 30-Jan-15 | 31-Jan-14 | |
Total Revenue | 59,074,000 | 56,223,000 | 53,417,000 | |
Cost of Revenue | 38,504,000 | 36,665,000 | 34,941,000 | |
Gross Profit | 20,570,000 | 19,558,000 | 18,476,000 | |
Operating Expenses | ||||
Research Development | - | - | - | |
Selling General and Administrative | 14,115,000 | 13,281,000 | 12,865,000 | |
Non Recurring | - | - | - | |
Others | 1,484,000 | 1,485,000 | 1,462,000 | |
Total Operating Expenses | - | - | - | |
Operating Income or Loss | 4,971,000 | 4,792,000 | 4,149,000 | |
Income from Continuing Operations | ||||
Total Other Income/Expenses Net | - | - | - | |
Earnings Before Interest And Taxes | 4,419,000 | 4,276,000 | 3,673,000 | |
Interest Expense | - | - | - | |
Income Before Tax | 4,419,000 | 4,276,000 | 3,673,000 | |
Income Tax Expense | 1,873,000 | 1,578,000 | 1,387,000 | |
Minority Interest | - | - | - | |
Net Income From Continuing Ops | 2,546,000 | 2,698,000 | 2,286,000 | |
Non-recurring Events | ||||
Discontinued Operations | - | - | - | |
Extraordinary Items | - | - | - | |
Effect Of Accounting Changes | - | - | - | |
Other Items | - | - | - | |
Net Income | 2,546,000 | 2,698,000 | 2,286,000 | |
Preferred Stock And Other Adjustments | - | - | - | |
Net Income Applicable To Common Shares | 2,546,000 | 2,698,000 | 2,286,000 | |