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Lowe's Companies, Inc.$115.52$.98.86%

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Balance Sheet for Lowe's Companies, Inc.
(Amounts are in millions) 1/2019 1/2018 1/2017
Cash $511.00 $588.00 $558.00
Marketable Securities $218.00 $102.00 $100.00
Receivables $0.00 $0.00 $0.00
Inventory $12,561.00 $11,393.00 $10,458.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $938.00 $689.00 $884.00
Total Current Assets $14,228.00 $12,772.00 $12,000.00
 
Property, Plant & Equipment $35,863.00 $36,940.00 $36,918.00
Accumulated Depreciation $17,431.00 $17,219.00 $16,969.00
Net Property, Plant & Equipment $18,432.00 $19,721.00 $19,949.00
Investment & Advances $256.00 $408.00 $366.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $294.00 $168.00 $222.00
Intangibles $303.00 $1,307.00 $1,082.00
Deposits & other assets $995.00 $915.00 $789.00
TOTAL ASSETS $34,508.00 $35,291.00 $34,408.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $8,279.00 $6,590.00 $6,651.00
Current Portion of Long-term Debt $1,832.00 $1,431.00 $1,305.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $662.00 $747.00 $790.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $3,724.00 $3,328.00 $3,228.00
Total Current Liabilities $14,497.00 $12,096.00 $11,974.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $827.00 $803.00 $763.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $14,391.00 $15,564.00 $14,394.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,149.00 $955.00 $843.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $30,864.00 $29,418.00 $27,974.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $401.00 $415.00 $433.00
Capital Surplus $0.00 $22.00 $0.00
Retained Earnings $3,452.00 $5,425.00 $6,241.00
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($209.00) $11.00 ($240.00)
SHAREHOLDERS' EQUITY $3,644.00 $5,873.00 $6,434.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $34,508.00 $35,291.00 $34,408.00




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