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: 2015 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2016 10-K (Filed: Mar 29, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2016 | Jan 30, 2015 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 405 | 466 |
| Short-term investments | 307 | 125 |
| Merchandise inventory - net | 9,458 | 8,911 |
| Other current assets | 391 | 349 |
| Total current assets | 10,561 | 9,851 |
| Property, less accumulated depreciation | 19,577 | 20,034 |
| Long-term investments | 222 | 354 |
| Deferred income taxes - net | 241 | 133 |
| Other assets | 665 | 1,349 |
| Total assets | 31,266 | 31,721 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Short-term borrowings | 43 | 0 |
| Current maturities of long-term debt | 1,061 | 552 |
| Accounts payable | 5,633 | 5,124 |
| Accrued compensation and employee benefits | 820 | 773 |
| Deferred revenue | 1,078 | 979 |
| Other current liabilities | 1,857 | 1,920 |
| Total current liabilities | 10,492 | 9,348 |
| Long-term debt, excluding current maturities | 11,545 | 10,806 |
| Deferred revenue - extended protection plans | 729 | 730 |
| Other liabilities | 846 | 869 |
| Total liabilities | 23,612 | 21,753 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 910 at January 29, 2016 and 960 at January 30, 2015, respectively | 455 | 480 |
| Capital in excess of par value | 0 | 0 |
| Retained earnings | 7,593 | 9,591 |
| Accumulated other comprehensive loss | (394) | (103) |
| Total shareholders' equity | 7,654 | 9,968 |
| Total liabilities and shareholders' equity | 31,266 | 31,721 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2015 | |
| 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 |