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: 2018 | ||
Consolidated Balance Sheets | ||
Period Ending Feb 1, 2019 10-K (Filed: Apr 2, 2019) | ||
(In Millions, except shares in actual) | ||
As of | As of | |
Feb 1, 2019 | Feb 2, 2018 | |
Assets | ||
Current assets: | ||
Cash and cash equivalents | $ 511 | 588 |
Short-term investments | 218 | 102 |
Merchandise inventory - net | 12,561 | 11,393 |
Other current assets | 938 | 689 |
Total current assets | 14,228 | 12,772 |
Property, less accumulated depreciation | 18,432 | 19,721 |
Long-term investments | 256 | 408 |
Deferred income taxes - net | 294 | 168 |
Goodwill | 303 | 1,307 |
Other assets | 995 | 915 |
Total assets | 34,508 | 35,291 |
Liabilities and shareholders equity | ||
Current liabilities: | ||
Short-term borrowings | 722 | 1,137 |
Current maturities of long-term debt | 1,110 | 294 |
Accounts payable | 8,279 | 6,590 |
Accrued compensation and employee benefits | 662 | 747 |
Deferred revenue | 1,299 | 1,378 |
Other current liabilities | 2,425 | 1,950 |
Total current liabilities | 14,497 | 12,096 |
Long-term debt, excluding current maturities | 14,391 | 15,564 |
Deferred revenue - extended protection plans | 827 | 803 |
Other liabilities | 1,149 | 955 |
Total liabilities | 30,864 | 29,418 |
Commitments and contingencies | ||
Shareholders equity: | ||
Preferred stock - $5 par value, none issued | 0 | 0 |
Common stock - $.50 par value; Shares issued and outstanding 801 at February 1, 2019 and 830 at February 2, 2018, respectively | 401 | 415 |
Capital in excess of par value | 0 | 22 |
Retained earnings | 3,452 | 5,425 |
Accumulated other comprehensive income/(loss) | (209) | 11 |
Total shareholders equity | 3,644 | 5,873 |
Total liabilities and shareholders equity | 34,508 | 35,291 |
External Links | |
LOWES COMPANIES INC (LOW) Fiscal Year 2018 | |
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 |