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10-K.Info (Beta Test)
Courtesy of Short Sands, LLC

LOWES COMPANIES INC

Ticker: LOW   Fiscal Year: 2017

Consolidated Balance Sheets

Period Ending Feb 2, 2018 10-K (Filed: Apr 2, 2018)

(In Millions, except shares in actual)
 As ofAs of
 Feb 2, 2018Feb 3, 2017
Assets
Current assets:
Cash and cash equivalents
$
588
558
Short-term investments102100
Merchandise inventory - net11,39310,458
Other current assets689884
Total current assets12,77212,000
 
Property, less accumulated depreciation19,72119,949
Long-term investments408366
Deferred income taxes - net168222
Goodwill1,3071,082
Other assets915789
Total assets35,29134,408
 
Liabilities and shareholders' equity
Current liabilities:
Short-term borrowings1,137510
Current maturities of long-term debt294795
Accounts payable6,5906,651
Accrued compensation and employee benefits747790
Deferred revenue1,3781,253
Other current liabilities1,9501,975
Total current liabilities12,09611,974
 
Long-term debt, excluding current maturities15,56414,394
Deferred revenue - extended protection plans803763
Other liabilities955843
Total liabilities29,41827,974
 
Commitments and contingencies  
Shareholders' equity:
Preferred stock - $5 par value, none issued00
Common stock - $.50 par value; Shares issued and outstanding 830 at February 2, 2018 and 866 at February 3, 2017, respectively415433
Capital in excess of par value220
Retained earnings5,4256,241
Accumulated other comprehensive income/(loss)11(240)
Total shareholders' equity5,8736,434
 
Total liabilities and shareholders' equity35,29134,408
 
External Links 
LOWES COMPANIES INC (LOW) Fiscal Year 2017
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