Services: Retail

Lowe's Companies Inc. (LOW: NYSE)

$42.67 -0.09 | -0.21%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Jan 2013 Jan 2012 Jan 2011 Jan 2010
Assets
Cash and Equivalents 541.00M 1.01B 652.00M 632.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 8.60B 8.36B 8.32B 8.25B
Other Current Assets 301.00M 234.00M 330.00M 218.00M
Total Current Assets 9.78B 10.07B 9.97B 9.73B
Property, Plant & Equipment, Gross 34.67B 34.33B 33.34B 32.27B
Accumulated Depreciation & Depletion 13.19B 12.36B 11.26B 9.77B
Property, Plant & Equipment, Net 21.48B 21.97B 22.09B 22.50B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.40B 1.52B 1.64B 774.00M
Total Non-Current Assets 22.88B 23.49B 23.73B 23.27B
Liabilities & Shareholder Equity
Total Assets 32.67B 33.56B 33.70B 33.00B
Accounts Payable 4.66B 4.35B 4.35B 4.29B
Short Term Debt 47.00M 592.00M 36.00M 552.00M
Other Current Liabilities 1.37B 1.09B 1.36B 1.26B
Total Current Liabilities 7.71B 7.89B 7.12B 7.36B
Long Term Debt 9.03B 7.04B 6.54B 4.53B
Deferred Income Taxes 455.00M 531.00M 467.00M 598.00M
Other Non-Current Liabilities 1.62B 1.57B 1.46B 1.46B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.10B 9.14B 8.47B 6.58B
Total Liabilities 18.81B 17.03B 15.59B 13.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.86B 16.53B 18.11B 19.07B
Common Par 555.00M 621.00M 677.00M 729.00M
Additional Paid In Capital 26.00M 14.00M 11.00M 6.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.22B 15.85B 17.37B 18.31B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 52.00M 46.00M 53.00M 27.00M
Total Capitalization 22.89B 23.57B 24.65B 23.60B
Total Equity 13.86B 16.53B 18.11B 19.07B
Total Liabilities & Stock Equity 32.67B 33.56B 33.70B 33.00B
Total Common Shares Outstanding 1.11B 1.24B 1.35B 1.46B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.15B 1.27B 1.40B 1.46B
Diluted Weighted Shares Outstanding 1.15B 1.27B 1.40B 1.46B
Number of Employees 160000 161000 161000 166000
Number of Part-Time Employees 85000 87000 73000 73000

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