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: 2010 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 28, 2011 10-K (Filed: Mar 29, 2011) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Jan 28, 2011 | Jan 29, 2010 | |
Assets | ||
Current assets: | ||
Cash and cash equivalents | $ 652 | 632 |
Short-term investments | 471 | 425 |
Merchandise inventory - net | 8,321 | 8,249 |
Deferred income taxes - net | 193 | 208 |
Other current assets | 330 | 218 |
Total current assets | 9,967 | 9,732 |
Property, less accumulated depreciation | 22,089 | 22,499 |
Long-term investments | 1,008 | 277 |
Other assets | 635 | 497 |
Total assets | 33,699 | 33,005 |
Liabilities and Shareholders' Equity | ||
Current liabilities: | ||
Current maturities of long-term debt | 36 | 552 |
Accounts payable | 4,351 | 4,287 |
Accrued compensation and employee benefits | 667 | 577 |
Deferred revenue | 707 | 683 |
Other current liabilities | 1,358 | 1,256 |
Total current liabilities | 7,119 | 7,355 |
Long-term debt, excluding current maturities | 6,537 | 4,528 |
Deferred income taxes - net | 467 | 598 |
Deferred revenue - extended protection plans | 631 | 549 |
Other liabilities | 833 | 906 |
Total liabilities | 15,587 | 13,936 |
Commitments and Contingencies | ||
Shareholders' equity: | ||
Preferred stock - $5 par value, none issued | 0 | 0 |
Common stock - $.50 par value; Shares issued and outstanding 1,354 at January 28, 2011 and 1,459 at January 29, 2010, respectively | 677 | 729 |
Capital in excess of par value | 11 | 6 |
Retained earnings | 17,371 | 18,307 |
Accumulated other comprehensive income | 53 | 27 |
Total shareholders' equity | 18,112 | 19,069 |
Total liabilities and shareholders' equity | 33,699 | 33,005 |
External Links | |
LOWES COMPANIES INC (LOW) Fiscal Year 2010 | |
Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |