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: 2020 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 29, 2021 10-K (Filed: Mar 22, 2021) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 29, 2021 | Jan 31, 2020 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 4,690 | 716 |
| Short-term investments | 506 | 160 |
| Merchandise inventory net | 16,193 | 13,179 |
| Other current assets | 937 | 1,263 |
| Total current assets | 22,326 | 15,318 |
| Property, less accumulated depreciation | 19,155 | 18,769 |
| Operating lease right-of-use assets | 3,832 | 3,891 |
| Long-term investments | 200 | 372 |
| Deferred income taxes net | 340 | 216 |
| Other assets | 882 | 905 |
| Total assets | 46,735 | 39,471 |
| Liabilities and shareholders equity | ||
| Current liabilities: | ||
| Short-term borrowings | 0 | 1,941 |
| Current maturities of long-term debt | 1,112 | 597 |
| Current operating lease liabilities | 541 | 501 |
| Accounts payable | 10,884 | 7,659 |
| Accrued compensation and employee benefits | 1,350 | 684 |
| Deferred revenue | 1,608 | 1,219 |
| Other current liabilities | 3,235 | 2,581 |
| Total current liabilities | 18,730 | 15,182 |
| Long-term debt, excluding current maturities | 20,668 | 16,768 |
| Noncurrent operating lease liabilities | 3,890 | 3,943 |
| Deferred revenue extended protection plans | 1,019 | 894 |
| Other liabilities | 991 | 712 |
| Total liabilities | 45,298 | 37,499 |
| Commitments and contingencies | ||
| Shareholders equity: | ||
| Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none | 0 | 0 |
| Common stock - $.50 par value; Shares issued and outstanding 731 at January 29, 2021 and 763 at January 31, 2020, respectively | 366 | 381 |
| Capital in excess of par value | 90 | 0 |
| Retained earnings | 1,117 | 1,727 |
| Accumulated other comprehensive loss | (136) | (136) |
| Total shareholders equity | 1,437 | 1,972 |
| Total liabilities and shareholders equity | 46,735 | 39,471 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2020 | |
| 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 |