Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$76.07 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Jan 2017 Jan 2016 Jan 2015 Jan 2014
Assets
Cash and Equivalents 558.00M 405.00M 466.00M 391.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 10.46B 9.46B 8.91B 9.13B
Other Current Assets 884.00M 391.00M 349.00M 341.00M
Total Current Assets 12.00B 10.56B 9.85B 10.30B
Property, Plant & Equipment, Gross 36.92B 35.91B 35.44B 35.07B
Accumulated Depreciation & Depletion 16.97B 16.34B 15.41B 14.24B
Property, Plant & Equipment, Net 19.95B 19.58B 20.03B 20.83B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.16B 733.00M 1.70B 1.60B
Total Non-Current Assets 22.41B 20.70B 21.87B 22.44B
Liabilities & Shareholder Equity
Total Assets 34.41B 31.27B 31.72B 32.73B
Accounts Payable 6.65B 5.63B 5.12B 5.01B
Short Term Debt 510.00M 43.00M 552.00M 435.00M
Other Current Liabilities 1.78B 1.68B 1.75B 1.60B
Total Current Liabilities 11.97B 10.49B 9.35B 8.88B
Long Term Debt 14.39B 11.54B 10.81B 10.09B
Deferred Income Taxes 0.00 0.00 0.00 291.00M
Other Non-Current Liabilities 1.61B 1.57B 1.60B 1.63B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.00B 13.12B 12.40B 12.00B
Total Liabilities 27.97B 23.61B 21.75B 20.88B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.43B 7.65B 9.97B 11.85B
Common Par 433.00M 455.00M 480.00M 515.00M
Additional Paid In Capital 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.24B 7.59B 9.59B 11.36B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -240.00M -394.00M -103.00M -17.00M
Total Capitalization 20.83B 19.20B 20.77B 21.94B
Total Equity 6.43B 7.65B 9.97B 11.85B
Total Liabilities & Stock Equity 34.41B 31.27B 31.72B 32.73B
Total Common Shares Outstanding 866.00M 910.00M 960.00M 1.03B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 880.00M 927.00M 988.00M 1.06B
Diluted Weighted Shares Outstanding 881.00M 929.00M 990.00M 1.06B
Number of Employees 190000 180000 175000 167000
Number of Part-Time Employees 100000 90000 91000 95000

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