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: 2014 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 30, 2015 10-K (Filed: Mar 31, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 30, 2015 | Jan 31, 2014 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 466 | 391 |
| Short-term investments | 125 | 185 |
| Merchandise inventory - net | 8,911 | 9,127 |
| Deferred income taxes - net | 230 | 252 |
| Other current assets | 348 | 341 |
| Total current assets | 10,080 | 10,296 |
| Property, less accumulated depreciation | 20,034 | 20,834 |
| Long-term investments | 354 | 279 |
| Other assets | 1,359 | 1,323 |
| Total assets | 31,827 | 32,732 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Short-term borrowings | 0 | 386 |
| Current maturities of long-term debt | 552 | 49 |
| Accounts payable | 5,124 | 5,008 |
| Accrued compensation and employee benefits | 773 | 785 |
| Deferred revenue | 979 | 892 |
| Other current liabilities | 1,920 | 1,756 |
| Total current liabilities | 9,348 | 8,876 |
| Long-term debt, excluding current maturities | 10,815 | 10,086 |
| Deferred income taxes - net | 97 | 291 |
| Deferred revenue - extended protection plans | 730 | 730 |
| Other liabilities | 869 | 896 |
| Total liabilities | 21,859 | 20,879 |
| Commitments and Contingencies | ||
| Shareholders' equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 960 at January 30, 2015 and 1,030 at January 31, 2014, respectively | 480 | 515 |
| Capital in excess of par value | 0 | 0 |
| Retained earnings | 9,591 | 11,355 |
| Accumulated other comprehensive loss | (103) | (17) |
| Total shareholders' equity | 9,968 | 11,853 |
| Total liabilities and shareholders' equity | 31,827 | 32,732 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2014 | |
| 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 |