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: 2012 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2013 10-K (Filed: Apr 2, 2013) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 1, 2013 | Feb 3, 2012 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 541 | 1,014 |
| Short-term investments | 125 | 286 |
| Merchandise inventory - net | 8,600 | 8,355 |
| Deferred income taxes - net | 217 | 183 |
| Other current assets | 301 | 234 |
| Total current assets | 9,784 | 10,072 |
| Property, less accumulated depreciation | 21,477 | 21,970 |
| Long-term investments | 271 | 504 |
| Other assets | 1,134 | 1,013 |
| Total assets | 32,666 | 33,559 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | 47 | 592 |
| Accounts payable | 4,657 | 4,352 |
| Accrued compensation and employee benefits | 670 | 613 |
| Deferred revenue | 824 | 801 |
| Other current liabilities | 1,510 | 1,533 |
| Total current liabilities | 7,708 | 7,891 |
| Long-term debt, excluding current maturities | 9,030 | 7,035 |
| Deferred income taxes - net | 455 | 531 |
| Deferred revenue - extended protection plans | 715 | 704 |
| Other liabilities | 901 | 865 |
| Total liabilities | 18,809 | 17,026 |
| Commitments and Contingencies | ||
| Shareholders' equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 1,110 at February 1, 2013 and 1,241 at February 3, 2012, respectively | 555 | 621 |
| Capital in excess of par value | 26 | 14 |
| Retained earnings | 13,224 | 15,852 |
| Accumulated other comprehensive income | 52 | 46 |
| Total shareholders' equity | 13,857 | 16,533 |
| Total liabilities and shareholders' equity | 32,666 | 33,559 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2012 | |
| 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 |