10-K.Info (Beta Test)
Courtesy of Short Sands, LLC
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 ofAs of
 Feb 1, 2019Feb 2, 2018
Assets
Current assets:
Cash and cash equivalents
$
511
588
Short-term investments218102
Merchandise inventory - net12,56111,393
Other current assets938689
Total current assets14,22812,772
 
Property, less accumulated depreciation18,43219,721
Long-term investments256408
Deferred income taxes - net294168
Goodwill3031,307
Other assets995915
Total assets34,50835,291
 
Liabilities and shareholders equity
Current liabilities:
Short-term borrowings7221,137
Current maturities of long-term debt1,110294
Accounts payable8,2796,590
Accrued compensation and employee benefits662747
Deferred revenue1,2991,378
Other current liabilities2,4251,950
Total current liabilities14,49712,096
 
Long-term debt, excluding current maturities14,39115,564
Deferred revenue - extended protection plans827803
Other liabilities1,149955
Total liabilities30,86429,418
 
Commitments and contingencies  
Shareholders equity:
Preferred stock - $5 par value, none issued00
Common stock - $.50 par value; Shares issued and outstanding 801 at February 1, 2019 and 830 at February 2, 2018, respectively401415
Capital in excess of par value022
Retained earnings3,4525,425
Accumulated other comprehensive income/(loss)(209)11
Total shareholders equity3,6445,873
 
Total liabilities and shareholders equity34,50835,291
 
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