Lowe’s companies, inc (LOW)
Balance Sheet / Quarterly
Jan'20Nov'19Aug'19May'19Feb'19Nov'18Aug'18May'18Feb'18Oct'17Jul'17Apr'17Jan'17Oct'16Jul'16Apr'16Jan'16Oct'15Jul'15Apr'15Jan'15Oct'14Jul'14Apr'14Jan'14Oct'13Jul'13Apr'13Jan'13Oct'12Jul'12Apr'12Jan'12Oct'11Jul'11Apr'11Jan'11Oct'10Jul'10Apr'10Jan'10Oct'09Jul'09Apr'09Jan'09Oct'08Jul'08
Assets
Current assets:
Cash and cash equivalents

716

794

1,796

2,973

511

1,668

2,251

1,565

588

743

1,696

1,963

558

960

1,988

4,561

405

1,227

901

1,434

466

1,562

1,039

658

391

1,101

1,085

1,081

541

1,091

1,710

3,072

1,014

675

568

1,496

652

1,078

1,191

2,677

632

1,141

1,087

682

245

322

477

Short-term investments

160

127

275

190

218

208

391

205

102

85

119

84

100

123

168

174

307

158

188

95

125

211

90

110

185

115

189

118

125

209

586

161

286

294

340

345

471

659

816

675

425

509

424

460

416

445

377

Merchandise inventory - net

13,179

13,716

13,730

15,026

12,561

12,365

11,885

13,204

11,393

12,393

11,407

12,254

10,458

10,990

10,604

11,055

9,458

10,434

9,704

10,614

8,911

9,762

9,315

10,515

9,127

9,593

9,106

10,274

8,600

8,995

8,699

9,786

8,355

8,990

8,825

9,661

8,321

8,543

8,653

9,899

8,249

8,424

8,189

9,013

8,209

8,327

7,939

Other current assets

1,263

1,025

995

1,146

938

897

956

1,059

689

788

811

975

884

655

591

683

391

321

322

393

349

334

355

386

341

336

309

313

301

300

325

330

234

227

213

239

330

219

256

242

218

213

216

264

215

197

236

Total current assets

15,318

15,662

16,796

19,335

14,228

15,138

15,483

16,033

12,772

14,009

14,033

15,276

12,000

12,728

13,351

16,473

10,561

12,140

11,115

12,536

9,851

12,130

11,075

11,952

10,296

11,365

10,913

12,014

9,784

10,830

11,599

13,628

10,072

10,423

10,168

11,973

9,967

10,701

11,121

13,695

9,732

10,431

10,033

10,541

9,190

9,521

9,304

Property, Plant and Equipment, Net

18,669

18,371

18,203

18,150

18,432

18,923

19,172

19,500

19,721

19,818

19,762

19,748

19,949

20,037

20,274

19,463

19,577

19,655

19,751

19,892

20,034

20,180

20,368

20,617

20,834

20,973

20,969

21,257

21,477

21,591

21,734

21,821

21,970

21,888

22,195

22,060

22,089

22,180

22,274

22,379

22,499

22,557

22,727

22,715

22,722

22,602

22,066

Operating lease right-of-use assets

3,891

3,873

3,967

3,926

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term investments

372

363

179

235

256

290

87

321

408

370

360

477

366

436

604

400

222

382

412

384

354

395

382

360

279

439

306

272

271

350

485

710

504

705

857

1,209

1,008

865

730

832

277

864

900

448

253

466

798

Deferred income taxes - net

216

479

512

495

294

285

249

199

168

347

328

272

222

331

250

154

241

295

254

160

133

261

276

283

252

220

224

228

217

235

279

279

183

237

222

232

193

202

205

202

208

144

117

122

105

230

275

Goodwill

303

303

303

303

303

1,272

1,271

1,288

1,307

1,327

1,255

1,081

1,082

1,034

1,074

154

154

154

154

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

702

713

735

775

995

805

843

896

915

912

930

759

789

804

918

533

511

1,018

1,050

1,343

1,349

1,327

1,312

1,300

1,323

1,300

1,220

1,188

1,134

1,182

1,214

1,049

1,013

850

825

642

635

595

508

508

497

496

462

444

460

440

381

Total assets

39,471

39,764

40,695

43,219

34,508

36,713

37,105

38,237

35,291

36,783

36,668

37,613

34,408

35,370

36,471

37,177

31,266

33,644

32,736

34,315

31,721

34,032

33,137

34,229

32,732

34,077

33,408

34,731

32,666

33,953

35,032

37,208

33,559

33,866

34,045

35,884

33,699

34,341

34,633

37,414

33,005

34,348

34,122

34,148

32,625

33,029

32,549

Liabilities and shareholders’ equity
Current liabilities:
Short-term borrowings

1,941

637

0

0

722

0

0

0

1,137

171

0

0

510

0

0

0

43

0

0

0

0

-

-

-

386

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

9

-

987

249

189

Current maturities of long-term debt

597

574

1,009

1,008

1,110

1,117

894

896

294

297

296

295

795

800

1,193

1,083

1,061

1,058

1,014

1,026

552

551

54

47

49

51

47

47

47

45

594

593

592

590

39

38

36

36

37

536

552

553

552

52

34

34

31

Current operating lease liabilities

501

499

492

500

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

7,659

8,822

9,499

11,485

8,279

9,283

8,984

10,104

6,590

8,903

8,649

9,905

6,651

7,836

7,696

8,821

5,633

7,338

7,123

8,023

5,124

6,459

6,191

7,051

5,008

5,776

5,664

7,041

4,657

5,416

5,084

6,977

4,352

5,242

5,378

6,694

4,351

4,959

4,888

7,062

4,287

5,046

4,970

5,843

4,109

4,831

4,786

Accrued compensation and employee benefits

684

779

717

769

662

806

671

715

747

808

665

725

790

704

750

615

820

685

667

555

773

676

635

501

785

705

651

467

670

581

561

492

613

622

495

557

667

678

537

594

577

558

540

535

434

516

492

Deferred revenue

1,219

1,222

1,324

1,376

1,299

1,356

1,449

1,439

1,378

1,404

1,450

1,415

1,253

1,258

1,285

1,233

1,078

1,084

1,146

1,153

979

1,029

1,039

1,055

892

944

985

1,008

824

788

847

881

801

789

831

970

707

802

770

901

683

719

716

741

674

748

816

Self-insurance liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

723

736

Other Liabilities, Current

2,581

2,530

2,794

2,643

2,425

2,507

2,583

2,620

1,950

2,155

2,565

2,346

1,975

2,035

2,259

2,369

1,857

1,997

2,191

2,213

1,920

2,089

2,094

2,160

1,756

1,927

1,993

1,876

1,510

1,784

1,936

2,053

1,533

1,913

1,934

1,662

1,358

1,533

1,761

1,788

1,256

1,613

1,672

1,564

1,322

1,330

1,478

Total current liabilities

15,182

15,063

15,835

17,781

14,497

15,069

14,581

15,774

12,096

13,738

13,625

14,686

11,974

12,633

13,183

14,121

10,492

12,162

12,141

12,970

9,348

10,804

10,013

10,814

8,876

9,403

9,340

10,439

7,708

8,614

9,022

10,996

7,891

9,156

8,677

9,921

7,119

8,008

7,993

10,881

7,355

8,489

8,459

8,735

7,560

8,431

8,528

Long-term debt, excluding current maturities

16,768

16,635

16,538

16,542

14,391

14,460

14,937

14,948

15,564

15,570

15,788

15,770

14,394

14,395

14,618

14,322

11,545

11,530

10,336

10,324

10,806

10,806

10,063

10,080

10,086

10,090

9,015

9,026

9,030

9,004

9,008

9,018

7,035

6,025

6,581

6,538

6,537

5,539

5,533

5,531

4,528

4,524

4,515

5,023

5,039

5,044

5,050

Noncurrent operating lease liabilities

3,943

3,942

4,055

4,064

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - extended protection plans

894

875

868

837

827

827

828

808

803

794

790

769

763

745

744

726

729

731

739

727

730

736

743

730

730

730

733

717

715

720

726

716

704

687

673

650

631

621

605

576

549

-

-

-

-

-

-

Deferred income taxes - net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

187

261

291

322

390

440

455

486

580

412

531

322

479

498

467

456

459

521

598

495

504

533

599

751

641

Other liabilities

712

791

759

759

1,149

963

978

962

955

939

929

857

843

889

904

796

846

843

833

817

869

864

891

862

896

881

868

857

901

904

872

863

865

867

856

818

833

825

830

886

906

1,421

1,468

1,420

1,372

846

824

Total liabilities

37,499

37,306

38,055

39,983

30,864

31,319

31,324

32,492

29,418

31,041

31,132

32,082

27,974

28,662

29,449

29,965

23,612

25,266

24,049

24,838

21,753

23,302

21,897

22,747

20,879

21,426

20,346

21,479

18,809

19,728

20,208

22,005

17,026

17,057

17,266

18,425

15,587

15,449

15,420

18,395

13,936

14,929

14,946

15,711

14,570

15,072

15,043

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Shareholders’ equity:
Preferred stock - $5 par value, none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common Stock, Shares, Issued

-

768

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock - $.50 par value; Shares issued and outstanding 763 at January 31, 2020 and 801 at February 1, 2019, respectively

381

384

388

397

401

403

406

411

415

415

419

426

433

437

440

447

455

459

464

473

480

487

496

506

515

525

532

544

555

561

576

594

621

630

630

659

677

697

711

722

729

739

738

737

735

734

732

Capital in excess of par value

0

0

0

0

0

0

0

0

22

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

38

26

9

2

0

14

24

7

0

11

6

9

6

6

398

367

296

277

215

118

Retained earnings

1,727

2,238

2,439

3,095

3,452

5,156

5,517

5,405

5,425

5,289

5,253

5,346

6,241

6,376

6,839

7,074

7,593

8,298

8,533

9,085

9,591

10,271

10,749

10,985

11,355

12,103

12,504

12,618

13,224

13,602

14,199

14,557

15,852

16,109

16,060

16,715

17,371

18,144

18,454

18,246

18,307

18,236

18,025

17,399

17,049

17,012

16,648

Accumulated other comprehensive loss

-136

-164

-187

-256

-209

-165

-142

-71

11

38

-136

-241

-240

-214

-366

-309

-394

-379

-310

-81

-103

-28

-5

-9

-17

23

26

52

52

53

47

52

46

46

82

85

53

45

39

45

27

46

46

5

-6

-4

8

Total shareholders’ equity

1,972

2,458

2,640

3,236

3,644

5,394

5,781

5,745

5,873

5,742

5,536

5,531

6,434

6,599

6,913

7,212

7,654

8,378

8,687

9,477

9,968

10,730

11,240

11,482

11,853

12,651

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,957

17,506

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

109

109

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

-

-

-

-

-

-

-

-

-

-

-

-

-

6,708

7,022

-

-

8,378

8,687

-

-

-

-

-

-

-

13,062

13,252

13,857

14,225

14,824

15,203

16,533

16,809

16,779

17,459

18,112

18,892

19,213

19,019

19,069

19,419

19,176

18,437

18,055

-

-

Total liabilities and shareholders’ equity

39,471

39,764

40,695

43,219

34,508

36,713

37,105

38,237

35,291

36,783

36,668

37,613

34,408

35,370

36,471

37,177

31,266

33,644

32,736

34,315

31,721

34,032

33,137

34,229

32,732

34,077

33,408

34,731

32,666

33,953

35,032

37,208

33,559

33,866

34,045

35,884

33,699

34,341

34,633

37,414

33,005

34,348

34,122

34,148

32,625

33,029

32,549