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Lowe's Companies Inc. (LOW)

-NYSE
55.33 Up 0.37(0.67%) Oct 24, 4:02PM EDT
|After Hours : 55.30 Down 0.03 (0.05%) Oct 24, 5:10PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Feb 1, 2013Feb 3, 2012
Assets
Current Assets
Cash And Cash Equivalents391,000  541,000  1,014,000  
Short Term Investments185,000  125,000  286,000  
Net Receivables252,000  217,000  183,000  
Inventory9,127,000  8,600,000  8,355,000  
Other Current Assets341,000  301,000  234,000  
Total Current Assets 10,296,000   9,784,000   10,072,000  
Long Term Investments279,000  271,000  504,000  
Property Plant and Equipment20,834,000  21,477,000  21,970,000  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,323,000  1,134,000  1,013,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,732,000   32,666,000   33,559,000  
Liabilities
Current Liabilities
Accounts Payable5,793,000  5,327,000  4,965,000  
Short/Current Long Term Debt435,000  47,000  592,000  
Other Current Liabilities2,648,000  2,334,000  2,334,000  
Total Current Liabilities 8,876,000   7,708,000   7,891,000  
Long Term Debt10,086,000  9,030,000  7,035,000  
Other Liabilities896,000  901,000  865,000  
Deferred Long Term Liability Charges1,021,000  1,170,000  1,235,000  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,879,000   18,809,000   17,026,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock515,000  555,000  621,000  
Retained Earnings11,355,000  13,224,000  15,852,000  
Treasury Stock -   -   -  
Capital Surplus -  26,000  14,000  
Other Stockholder Equity(17,000)52,000  46,000  
Total Stockholder Equity 11,853,000   13,857,000   16,533,000  
Net Tangible Assets 11,853,000   13,857,000   16,533,000  

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