
Lowe's, Target Miss...


| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 248.00M | 102.00M | 62.00M | 48.00M |
| Receivables | 1.62B | 2.04B | 2.16B | 2.05B |
| Inventories | 1.26B | 1.35B | 1.16B | 1.18B |
| Other Current Assets | 2.01B | 1.94B | 2.02B | 3.53B |
| Total Current Assets | 5.14B | 5.43B | 5.40B | 6.82B |
| Property, Plant & Equipment, Gross | 44.32B | 42.99B | 39.86B | 39.04B |
| Accumulated Depreciation & Depletion | 13.55B | 13.32B | 13.14B | 13.44B |
| Property, Plant & Equipment, Net | 30.77B | 29.67B | 26.71B | 25.59B |
| Intangibles | 3.67B | 3.78B | 3.78B | 4.05B |
| Other Non-Current Assets | 7.26B | 6.74B | 6.92B | 6.10B |
| Total Non-Current Assets | 41.70B | 40.18B | 37.42B | 35.74B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 46.84B | 45.61B | 42.82B | 42.55B |
| Accounts Payable | 1.14B | 1.25B | 1.56B | 1.40B |
| Short Term Debt | 4.64B | 3.29B | 1.88B | 2.43B |
| Other Current Liabilities | 1.99B | 2.42B | 2.33B | 3.00B |
| Total Current Liabilities | 7.76B | 6.96B | 5.77B | 6.83B |
| Long Term Debt | 16.85B | 17.39B | 15.76B | 15.48B |
| Deferred Income Taxes | 5.80B | 5.22B | 4.71B | 4.24B |
| Other Non-Current Liabilities | 5.54B | 4.28B | 4.32B | 4.55B |
| Minority Interest | 27.00M | 18.00M | 17.00M | 17.00M |
| Total Non-Current Liabilities | 28.51B | 27.21B | 25.05B | 24.54B |
| Total Liabilities | 36.27B | 34.17B | 30.82B | 31.37B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 10.57B | 11.45B | 12.00B | 11.18B |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 5.66B | 5.36B | 5.91B | 6.71B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 5.79B | 6.70B | 6.42B | 4.69B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -877.00M | -610.00M | -330.00M | -211.00M |
| Total Capitalization | 27.42B | 28.84B | 27.76B | 26.67B |
| Total Equity | 10.57B | 11.45B | 12.00B | 11.18B |
| Total Liabilities & Stock Equity | 46.84B | 45.61B | 42.82B | 42.55B |
| Total Common Shares Outstanding | 576.00M | 570.00M | 581.00M | 599.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 572.90M | 573.10M | 588.90M | 593.30M |
| Diluted Weighted Shares Outstanding | 573.90M | 574.60M | 590.10M | 593.70M |
| Number of Employees | 15500 | 15800 | 15800 | 17900 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |