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Lowe's Companies (LOW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-JAN
2008		 30-APR
2008		 31-JUL
2008		 31-OCT
2008		 31-JAN
2009		 newer
Cash & Equivalents 281M 913M 477M 322M 0
Short Term Investments 249M 295M 377M 445M 0
Accounts Receivable 0 0 0 0 0
Inventories 7.61B 8.44B 7.94B 8.33B 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 247M 259M 275M 230M 0
Other Current Assets 298M 253M 236M 197M 0
Total Current Assets 8.69B 10.2B 9.30B 9.52B 0
Property, Plant & Equipment 21.4B 21.6B 22.1B 22.6B 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 822M 855M 1.18B 906M 0
Total Long-Term Assets 22.2B 22.5B 23.2B 23.5B 0
Total Assets 30.9B 32.7B 32.5B 33.0B 0
Accounts Payable 3.71B 5.34B 4.79B 4.83B 0
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.10B 181M 220M 283M 0
Other Current Liabilities 2.51B 2.97B 3.03B 2.80B 0
Total Current Liabilities 7.75B 8.97B 8.53B 8.43B 0
Long Term Debt 5.58B 5.58B 5.05B 5.04B 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 670M 699M 641M 751M 0
Other Long-term Liabilities 774M 787M 824M 846M 0
Total Long-term Liabilities 7.02B 7.06B 6.51B 6.64B 0
Minority Interest 0 0 0 0 0
Total Liabilities 14.8B 16.0B 15.0B 15.1B 0
Preferred Stock 0 0 0 0 0
Common Par 729M 731M 732M 734M 0
Additional Paid-In Capital 16.0M 48.0M 118M 215M 0
Retained Earnings 15.3B 15.8B 16.6B 17.0B 0
Treasury Stock 0 0 0 0 0
Other Equity 8.00M 5.00M 8.00M -4.00M 0
Total Shareholder's Equity 16.1B 16.6B 17.5B 18.0B 0
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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