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: 2016 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 3, 2017 10-K (Filed: Apr 4, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Feb 3, 2017 | Jan 29, 2016 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 558 | 405 |
| Short-term investments | 100 | 307 |
| Merchandise inventory - net | 10,458 | 9,458 |
| Other current assets | 884 | 391 |
| Total current assets | 12,000 | 10,561 |
| Property, less accumulated depreciation | 19,949 | 19,577 |
| Long-term investments | 366 | 222 |
| Deferred income taxes - net | 222 | 241 |
| Goodwill | 1,082 | 154 |
| Other assets | 789 | 511 |
| Total assets | 34,408 | 31,266 |
| Liabilities and Shareholders' Equity | ||
| Current liabilities: | ||
| Short-term borrowings | 510 | 43 |
| Current maturities of long-term debt | 795 | 1,061 |
| Accounts payable | 6,651 | 5,633 |
| Accrued compensation and employee benefits | 790 | 820 |
| Deferred revenue | 1,253 | 1,078 |
| Other current liabilities | 1,975 | 1,857 |
| Total current liabilities | 11,974 | 10,492 |
| Long-term debt, excluding current maturities | 14,394 | 11,545 |
| Deferred revenue - extended protection plans | 763 | 729 |
| Other liabilities | 843 | 846 |
| Total liabilities | 27,974 | 23,612 |
| Commitments and contingencies | ||
| Shareholders' equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 866 at February 3, 2017 and 910 at January 29, 2016, respectively | 433 | 455 |
| Capital in excess of par value | 0 | 0 |
| Retained earnings | 6,241 | 7,593 |
| Accumulated other comprehensive loss | (240) | (394) |
| Total shareholders' equity | 6,434 | 7,654 |
| Total liabilities and shareholders' equity | 34,408 | 31,266 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2016 | |
| 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 |