Balance Sheet for Lowe's Companies Inc. (LOW)

$ 135.71   0.08 (+0.06%) Volume: 3.52m 7:00 PM EDT 2-Jul-2020
After Hours:  $ 135.99   0.28 (+0.21%) Volume: 141.76k 7:57 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Cash and Equivalents 716 511 588 558 405
Restrictable Cash - - - - -
Marketable Securities 160 218 102 100 307
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 13,179 12,561 11,393 10,458 9,458
Inventories, Other 13,179 12,561 11,393 10,458 9,458
Inventories, Adjustments & Allowances - - - - -
Inventories 13,179 12,561 11,393 10,458 9,458
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 761
Other Current Assets 1,263 938 689 884 391
Total Current Assets 15,318 14,228 12,772 12,000 10,561
Land and Improvements 7,200 7,196 7,414 7,329 7,086
Buildings and Improvement 17,862 18,052 18,521 18,147 17,451
Machinery, Furniture and Equipment 10,377 10,090 10,475 10,978 10,863
Construction in Progress 506 525 530 464 513
Fixed Assets, Other 3,891 - - - -
Fixed Assets, Total 39,836 35,863 36,940 36,918 35,913
Gross Fixed Assets 39,836 35,863 36,940 36,918 35,913
Accumulated Depreciation (17,276) (17,431) (17,219) (16,969) (16,336)
Net Fixed Assets 22,560 18,432 19,721 19,949 19,577
Intangibles - - - - -
Cost in Excess 303 303 1,307 1,082 154
Non-Current Deferred Income Taxes 216 294 168 222 241
Other Non-Current Assets 702 995 915 789 511
Total Non-Current Assets 24,153 20,280 22,519 22,408 20,705
Total Assets 39,471 34,508 35,291 34,408 31,266
Liabilities [+] in Millions of Dollars
01/2020 01/2019 01/2018 01/2017 01/2016
Accounts Payable 7,659 8,279 6,590 6,651 5,633
Short Term Debt 3,039 1,832 1,431 1,305 1,104
Notes Payable - - - - -
Accrued Expenses 221 184 184 194 179
Accrued Liabilities 221 184 184 194 179
Deferred Revenues 1,219 1,299 1,378 1,253 1,078
Current Deferred Income Taxes 177 (151) 53 28 (68)
Other Current Liabilities 3,044 2,903 2,513 2,571 2,498
Total Current Liabilities 15,182 14,497 12,096 11,974 10,492
Long Term Debt 16,768 14,391 15,564 14,394 11,545
Deferred Income Tax 894 827 803 763 98
Other Non-Current Liabilities 1,606 1,976 1,758 1,606 1,477
Minority Interest - - - - -
Capital Lease Obligations 3,943 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 22,317 16,367 17,322 16,000 13,120
Total Liabilities 37,499 30,864 29,418 27,974 23,612
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,972 3,644 5,873 6,434 7,654
Common Par 381 401 415 433 455
Additional Paid in Capital - - 22 - -
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,727 3,452 5,425 6,241 7,593
Treasury Stock - - - - -
Other Equity Adjustments (136) (209) 11 (240) (394)
Total Capitalization 18,740 18,035 21,437 20,828 19,199
Total Equity 1,972 3,644 5,873 6,434 7,654
Total Liabilities & Shareholder's Equity 39,471 34,508 35,291 34,408 31,266
Cash Flow 4,281 2,313 3,447 3,093 2,546
Working Capital 136 (269) 676 26 69
Free Cash Flow 2,812 5,019 3,942 4,450 3,587
Invested Capital 18,740 18,035 21,437 20,828 19,199
Shares Outstanding - Common Class Only 763 803 830 910 910
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 763 801 830 910 910
Total Common Shares Outstanding 763 803 830 910 910
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 777 811 839 880 927
Diluted Weighted Shares Outstanding 778 812 839 881 929