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: 2021 | ||
Consolidated Balance Sheets | ||
Period Ending Jan 28, 2022 10-K (Filed: Mar 21, 2022) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| Jan 28, 2022 | Jan 29, 2021 | |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $ 1,133 | 4,690 |
| Short-term investments | 271 | 506 |
| Merchandise inventory net | 17,605 | 16,193 |
| Other current assets | 1,051 | 937 |
| Total current assets | 20,060 | 22,326 |
| Property, less accumulated depreciation | 19,071 | 19,155 |
| Operating lease right-of-use assets | 4,108 | 3,832 |
| Long-term investments | 199 | 200 |
| Deferred income taxes net | 164 | 340 |
| Other assets | 1,038 | 882 |
| Total assets | 44,640 | 46,735 |
| Liabilities and shareholders (deficit)/equity | ||
| Current liabilities: | ||
| Current maturities of long-term debt | 868 | 1,112 |
| Current operating lease liabilities | 636 | 541 |
| Accounts payable | 11,354 | 10,884 |
| Accrued compensation and employee benefits | 1,561 | 1,350 |
| Deferred revenue | 1,914 | 1,608 |
| Other current liabilities | 3,335 | 3,235 |
| Total current liabilities | 19,668 | 18,730 |
| Long-term debt, excluding current maturities | 23,859 | 20,668 |
| Noncurrent operating lease liabilities | 4,021 | 3,890 |
| Deferred revenue Lowes protection plans | 1,127 | 1,019 |
| Other liabilities | 781 | 991 |
| Total liabilities | 49,456 | 45,298 |
| Commitments and contingencies | ||
| Shareholders (deficit)/equity: | ||
| Preferred stock $5 par value: Authorized 5.0 million shares; Issued and outstanding none | 0 | 0 |
| Common stock $0.50 par value: Authorized 5.6 billion shares; Issued and outstanding 670 million and 731 million, respectively | 335 | 366 |
| Capital in excess of par value | 0 | 90 |
| (Accumulated deficit)/retained earnings | (5,115) | 1,117 |
| Accumulated other comprehensive loss | (36) | (136) |
| Total shareholders (deficit)/equity | (4,816) | 1,437 |
| Total liabilities and shareholders (deficit)/equity | 44,640 | 46,735 |
| External Links | |
| LOWES COMPANIES INC (LOW) Fiscal Year 2021 | |
| 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 |