Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$67.76 n/a | n/a%
01/30/15 - 04:06 PM ET
Company Balance Sheet
Jan 2014 Jan 2013 Jan 2012 Jan 2011
Cash and Equivalents 391.00M 541.00M 1.01B 652.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 9.13B 8.60B 8.36B 8.32B
Other Current Assets 341.00M 301.00M 234.00M 330.00M
Total Current Assets 10.30B 9.78B 10.07B 9.97B
Property, Plant & Equipment, Gross 35.07B 34.67B 34.33B 33.34B
Accumulated Depreciation & Depletion 14.24B 13.19B 12.36B 11.26B
Property, Plant & Equipment, Net 20.83B 21.48B 21.97B 22.09B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.60B 1.40B 1.52B 1.64B
Total Non-Current Assets 22.44B 22.88B 23.49B 23.73B
Liabilities & Shareholder Equity
Total Assets 32.73B 32.67B 33.56B 33.70B
Accounts Payable 5.01B 4.66B 4.35B 4.35B
Short Term Debt 435.00M 47.00M 592.00M 36.00M
Other Current Liabilities 1.60B 1.37B 1.09B 1.36B
Total Current Liabilities 8.88B 7.71B 7.89B 7.12B
Long Term Debt 10.09B 9.03B 7.04B 6.54B
Deferred Income Taxes 291.00M 455.00M 531.00M 467.00M
Other Non-Current Liabilities 1.63B 1.62B 1.57B 1.46B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.00B 11.10B 9.14B 8.47B
Total Liabilities 20.88B 18.81B 17.03B 15.59B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.85B 13.86B 16.53B 18.11B
Common Par 515.00M 555.00M 621.00M 677.00M
Additional Paid In Capital 0.00 26.00M 14.00M 11.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.36B 13.22B 15.85B 17.37B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -17.00M 52.00M 46.00M 53.00M
Total Capitalization 21.94B 22.89B 23.57B 24.65B
Total Equity 11.85B 13.86B 16.53B 18.11B
Total Liabilities & Stock Equity 32.73B 32.67B 33.56B 33.70B
Total Common Shares Outstanding 1.03B 1.11B 1.24B 1.32B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.06B 1.15B 1.27B 1.40B
Diluted Weighted Shares Outstanding 1.06B 1.15B 1.27B 1.40B
Number of Employees 167000 160000 161000 161000
Number of Part-Time Employees 95000 85000 87000 73000

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