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: 2019 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 31, 2020 10-K (Filed: Mar 23, 2020) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 31, 2020 | Feb 1, 2019 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 716 | 511 |
| Short-term investments | 160 | 218 |
| Merchandise inventory - net | 13,179 | 12,561 |
| Other current assets | 1,263 | 938 |
| Total current assets | 15,318 | 14,228 |
| Property, less accumulated depreciation | 18,669 | 18,432 |
| Operating lease right-of-use assets | 3,891 | |
| Long-term investments | 372 | 256 |
| Deferred income taxes - net | 216 | 294 |
| Goodwill | 303 | 303 |
| Other assets | 702 | 995 |
| Total assets | 39,471 | 34,508 |
| Liabilities and shareholders equity | ||
| Current liabilities: | ||
| Short-term borrowings | 1,941 | 722 |
| Current maturities of long-term debt | 597 | 1,110 |
| Current operating lease liabilities | 501 | |
| Accounts payable | 7,659 | 8,279 |
| Accrued compensation and employee benefits | 684 | 662 |
| Deferred revenue | 1,219 | 1,299 |
| Other current liabilities | 2,581 | 2,425 |
| Total current liabilities | 15,182 | 14,497 |
| Long-term debt, excluding current maturities | 16,768 | 14,391 |
| Noncurrent operating lease liabilities | 3,943 | |
| Deferred revenue - extended protection plans | 894 | 827 |
| Other liabilities | 712 | 1,149 |
| Total liabilities | 37,499 | 30,864 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Preferred stock - $5 par value, none issued | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 763 at January 31, 2020 and 801 at February 1, 2019, respectively | 381 | 401 |
| Capital in excess of par value | 0 | 0 |
| Retained earnings | 1,727 | 3,452 |
| Accumulated other comprehensive loss | (136) | (209) |
| Total shareholders equity | 1,972 | 3,644 |
| Total liabilities and shareholders equity | 39,471 | 34,508 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2019 | |
| 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 |