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Income Statement Comp. Income Cash Flow Balance Sheet All Statements
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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

LOWES COMPANIES INC

Ticker: LOW   Fiscal Year: 2022

Consolidated Balance Sheets

Period Ending Feb 3, 2023 10-K (Filed: Mar 27, 2023)

(In Millions, except shares in actual)
 As ofAs of
 Feb 3, 2023Jan 28, 2022
Assets
Current assets:
Cash and cash equivalents
$
1,348
1,133
Short-term investments384271
Merchandise inventory net18,53217,605
Other current assets1,1781,051
Total current assets21,44220,060
 
Property, less accumulated depreciation17,56719,071
Operating lease right-of-use assets3,5184,108
Long-term investments121199
Deferred income taxes net250164
Other assets8101,038
Total assets43,70844,640
 
Liabilities and shareholders deficit
Current liabilities:
Short-term borrowings4990
Current maturities of long-term debt585868
Current operating lease liabilities522636
Accounts payable10,52411,354
Accrued compensation and employee benefits1,1091,561
Deferred revenue1,6031,914
Income taxes payable1,181128
Other current liabilities3,4883,207
Total current liabilities19,51119,668
 
Long-term debt, excluding current maturities32,87623,859
Noncurrent operating lease liabilities3,5124,021
Deferred revenue Lowes protection plans1,2011,127
Other liabilities862781
Total liabilities57,96249,456
 
Commitments and contingencies  
Shareholders deficit:
Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none00
Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 601 million and 670 million, respectively301335
Accumulated deficit(14,862)(5,115)
Accumulated other comprehensive income/(loss)307(36)
Total shareholders deficit(14,254)(4,816)
 
Total liabilities and shareholders deficit43,70844,640
 
External Links 
LOWES COMPANIES INC (LOW) Fiscal Year 2022