10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
LOWES COMPANIES INC | ||
Ticker: LOW Fiscal Year: 2009 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2010 10-K/A (Amendment Filed: Mar 30, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2010 | Jan 30, 2009 | |
| Assets | ||
| Cash and cash equivalents | $ 632 | 245 |
| Short-term investments | 425 | 416 |
| Merchandise inventory - net | 8,249 | 8,209 |
| Deferred income taxes - net | 208 | 105 |
| Other current assets | 218 | 215 |
| Total current assets | 9,732 | 9,190 |
| Property, less accumulated depreciation | 22,499 | 22,722 |
| Long-term investments | 277 | 253 |
| Other assets | 497 | 460 |
| Total assets | 33,005 | 32,625 |
| Liabilities and shareholders' equity | ||
| Short-term borrowings | 0 | 987 |
| Current maturities of long-term debt | 552 | 34 |
| Accounts payable | 4,287 | 4,109 |
| Accrued compensation and employee benefits | 577 | 434 |
| Deferred revenue | 683 | 674 |
| Other current liabilities | 1,256 | 1,322 |
| Total current liabilities | 7,355 | 7,560 |
| Long-term debt, excluding current maturities | 4,528 | 5,039 |
| Deferred income taxes - net | 598 | 599 |
| Other liabilities | 1,455 | 1,372 |
| Total liabilities | 13,936 | 14,570 |
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; | 729 | 735 |
| Capital in excess of par value | 6 | 277 |
| Retained earnings | 18,307 | 17,049 |
| Accumulated other comprehensive income (loss) | 27 | (6) |
| Total shareholders' equity | 19,069 | 18,055 |
| Total liabilities and shareholders' equity | 33,005 | 32,625 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2009 | |
| Statements of 10-K/A in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K/A in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K/A in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |