Lone's Cempanies, Ine. Consolidated Balance Sthets (It mitlicen, excepl pat value) Janwary 28,2022 January 29,2021...

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Lone's Cempanies, Ine. Consolidated Balance Sthets (It mitlicen, excepl pat value) Janwary 28,2022 January 29,2021 Liabilities and shareholders' (deficitliequity Current liabilities: Commitments and contingevctes Shareholders' (deficit) equity: Preferred stock -55 par value; Auhorised -5.0 million sharts: Issued and outstanding - nose Cortmoa stock - $0.50 par value Autharized - 5,6 bilion shares; Issued and outstanding -670 million and 731 million, respectively Capital in exeess of par value (Accurmulafed deficit) retained camings Accumalated other cemprehensive loss Total shareholders' (deficit)/equity Total Labidities and shareholders" (deficievequity Set accompanying nores to consolidard financiat stancments. 39 Lowe's Companies, Inc. Consolidated Statemeats of Earnings (tn millions, execpt per share and percentage data Lowe's Companies, Inc. Consolidated Statements of Comprehensive Income (In millions, except percentage data) Dowe's Companies, Inc. Consolidated Statemeats of Shareholderst (Deficit) Fquiry Lowe's - Fiscal 2021 Pg11 Statement of Cash Flows Indicators Use the information in Lowe's 2021 Consolidated Statement of Cash Flows to calculate the three Statement of Cash Flows Indicators. In the left-hand column enter the names of the items that will be used in the calculation. Enter the financial statement dollar amounts in millions of dollars as shown on the Consolidated Statement of Cash Flows. Round the decimal results to 2 decimal places. xx.xx (Quality of income Ratio) 2021 2020 Cash Flow to Net Income Ratio 500000 (Cash Flow Adequacy Ratio) Cash Flow to Capital Expenditures Ratio $000,00x Net Cash Paid to Purchase PP\&E to 1 6.50 Free Cash Flow $0000 to 1 1.89

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