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: 2013 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2014 10-K (Filed: Mar 31, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2014 | Feb 1, 2013 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 391 | 541 |
| Short-term investments | 185 | 125 |
| Merchandise inventory - net | 9,127 | 8,600 |
| Deferred income taxes - net | 252 | 217 |
| Other current assets | 341 | 301 |
| Total current assets | 10,296 | 9,784 |
| Property, less accumulated depreciation | 20,834 | 21,477 |
| Long-term investments | 279 | 271 |
| Other assets | 1,323 | 1,134 |
| Total assets | 32,732 | 32,666 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Short-term borrowings | 386 | 0 |
| Current maturities of long-term debt | 49 | 47 |
| Accounts payable | 5,008 | 4,657 |
| Accrued compensation and employee benefits | 785 | 670 |
| Deferred revenue | 892 | 824 |
| Other current liabilities | 1,756 | 1,510 |
| Total current liabilities | 8,876 | 7,708 |
| Long-term debt, excluding current maturities | 10,086 | 9,030 |
| Deferred income taxes - net | 291 | 455 |
| Deferred revenue - extended protection plans | 730 | 715 |
| Other liabilities | 896 | 901 |
| Total liabilities | 20,879 | 18,809 |
| Commitments and Contingencies | ||
| Shareholders' equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 1,030 at January 31, 2014 and 1,110 at February 1, 2013, respectively | 515 | 555 |
| Capital in excess of par value | 0 | 26 |
| Retained earnings | 11,355 | 13,224 |
| Accumulated other comprehensive (loss)/income | (17) | 52 |
| Total shareholders' equity | 11,853 | 13,857 |
| Total liabilities and shareholders' equity | 32,732 | 32,666 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2013 | |
| 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 |