Services: Retail

Lowe's Companies Inc (LOW: NYSE)

$76.51 -0.23 | -0.3%
02/21/17 - 10:07 AM ET
Company Balance Sheet
Jan 2016 Jan 2015 Jan 2014 Jan 2013
Cash and Equivalents 405.00M 466.00M 391.00M 541.00M
Receivables 0.00 0.00 0.00 0.00
Inventories 9.46B 8.91B 9.13B 8.60B
Other Current Assets 391.00M 349.00M 341.00M 301.00M
Total Current Assets 10.56B 9.85B 10.30B 9.78B
Property, Plant & Equipment, Gross 19.58B 35.44B 35.07B 34.67B
Accumulated Depreciation & Depletion 0.00 15.41B 14.24B 13.19B
Property, Plant & Equipment, Net 19.58B 20.03B 20.83B 21.48B
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 733.00M 1.70B 1.60B 1.41B
Total Non-Current Assets 20.70B 21.87B 22.44B 22.88B
Liabilities & Shareholder Equity
Total Assets 31.27B 31.72B 32.73B 32.67B
Accounts Payable 5.63B 5.12B 5.01B 4.66B
Short Term Debt 1.10B 552.00M 435.00M 47.00M
Other Current Liabilities 1.86B 1.75B 1.60B 1.37B
Total Current Liabilities 10.49B 9.35B 8.88B 7.71B
Long Term Debt 11.54B 10.81B 10.09B 9.03B
Deferred Income Taxes 0.00 0.00 291.00M 455.00M
Other Non-Current Liabilities 1.57B 1.60B 1.63B 1.62B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.12B 12.40B 12.00B 11.10B
Total Liabilities 23.61B 21.75B 20.88B 18.81B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.65B 9.97B 11.85B 13.86B
Common Par 455.00M 480.00M 515.00M 555.00M
Additional Paid In Capital 0.00 0.00 0.00 26.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.59B 9.59B 11.36B 13.22B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -394.00M -103.00M -17.00M 52.00M
Total Capitalization 19.20B 20.77B 21.94B 22.89B
Total Equity 7.65B 9.97B 11.85B 13.86B
Total Liabilities & Stock Equity 31.27B 31.72B 32.73B 32.67B
Total Common Shares Outstanding 910.00M 960.00M 1.03B 1.11B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 927.00M 988.00M 1.06B 1.15B
Diluted Weighted Shares Outstanding 929.00M 990.00M 1.06B 1.15B
Number of Employees 180000 175000 167000 160000
Number of Part-Time Employees 90000 91000 95000 85000

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