Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$77.34 n/a | n/a%
11/27/15 - 01:01 PM ET
Company Balance Sheet
Jan 2015 Jan 2014 Jan 2013 Jan 2012
Cash and Equivalents 466.00M 391.00M 541.00M 1.01B
Receivables 0.00 0.00 0.00 0.00
Inventories 8.91B 9.13B 8.60B 8.36B
Other Current Assets 348.00M 341.00M 301.00M 234.00M
Total Current Assets 10.08B 10.30B 9.78B 10.07B
Property, Plant & Equipment, Gross 35.44B 35.07B 34.67B 34.33B
Accumulated Depreciation & Depletion 15.41B 14.24B 13.19B 12.36B
Property, Plant & Equipment, Net 20.03B 20.83B 21.48B 21.97B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.71B 1.60B 1.41B 1.52B
Total Non-Current Assets 21.75B 22.44B 22.88B 23.49B
Liabilities & Shareholder Equity
Total Assets 31.83B 32.73B 32.67B 33.56B
Accounts Payable 5.12B 5.01B 4.66B 4.35B
Short Term Debt 552.00M 435.00M 47.00M 592.00M
Other Current Liabilities 1.75B 1.60B 1.37B 1.09B
Total Current Liabilities 9.35B 8.88B 7.71B 7.89B
Long Term Debt 10.81B 10.09B 9.03B 7.04B
Deferred Income Taxes 97.00M 291.00M 455.00M 531.00M
Other Non-Current Liabilities 1.60B 1.63B 1.62B 1.57B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.51B 12.00B 11.10B 9.13B
Total Liabilities 21.86B 20.88B 18.81B 17.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.97B 11.85B 13.86B 16.53B
Common Par 480.00M 515.00M 555.00M 621.00M
Additional Paid In Capital 0.00 0.00 26.00M 14.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 9.59B 11.36B 13.22B 15.85B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -103.00M -17.00M 52.00M 46.00M
Total Capitalization 20.78B 21.94B 22.89B 23.57B
Total Equity 9.97B 11.85B 13.86B 16.53B
Total Liabilities & Stock Equity 31.83B 32.73B 32.67B 33.56B
Total Common Shares Outstanding 960.00M 1.03B 1.11B 1.24B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 988.00M 1.06B 1.15B 1.27B
Diluted Weighted Shares Outstanding 990.00M 1.06B 1.15B 1.27B
Number of Employees 175000 167000 160000 161000
Number of Part-Time Employees 91000 95000 85000 87000

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