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Lowe's Companies (LOW)
Analysis
SUMMARY
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DATA CENTRAL
STOCK CHART
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 1.01B 3.07B 1.71B 1.09B 541M
Short Term Investments 286M 161M 586M 209M 125M
Accounts Receivable 0 0 0 0 0
Inventories 8.36B 9.79B 8.70B 8.99B 8.60B
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 183M 279M 279M 235M 217M
Other Current Assets 234M 330M 325M 300M 301M
Total Current Assets 10.1B 13.6B 11.6B 10.8B 9.78B
Property, Plant & Equipment 22.0B 21.8B 21.7B 21.6B 21.5B
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.52B 1.76B 1.70B 1.53B 1.41B
Total Long-Term Assets 23.5B 23.6B 23.4B 23.1B 22.9B
Total Assets 33.6B 37.2B 35.0B 34.0B 32.7B
Accounts Payable 4.35B 6.98B 5.08B 5.42B 4.66B
Accrued Expenses 0 0 0 0 0
Short Term Debt 592M 593M 594M 45.0M 47.0M
Other Current Liabilities 2.33B 2.93B 2.78B 2.57B 2.33B
Total Current Liabilities 7.89B 11.0B 9.02B 8.61B 7.71B
Long Term Debt 7.04B 9.02B 9.01B 9.00B 9.03B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 531M 412M 580M 486M 455M
Other Long-term Liabilities 1.57B 1.58B 1.60B 1.62B 1.62B
Total Long-term Liabilities 9.13B 11.0B 11.2B 11.1B 11.1B
Minority Interest 0 0 0 0 0
Total Liabilities 17.0B 22.0B 20.2B 19.7B 18.8B
Preferred Stock 0 0 0 0 0
Common Par 621M 594M 576M 561M 555M
Additional Paid-In Capital 14.0M 0 2.00M 9.00M 26.0M
Retained Earnings 15.9B 14.6B 14.2B 13.6B 13.2B
Treasury Stock 0 0 0 0 0
Other Equity 46.0M 52.0M 47.0M 53.0M 52.0M
Total Shareholder's Equity 16.5B 15.2B 14.8B 14.2B 13.9B
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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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