Lowe's Companies, Inc. financials
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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2009-10-30 | As of 2009-07-31 | As of 2009-05-01 | As of 2009-01-30 | As of 2008-10-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 1,141.00 | 1,087.00 | 682.00 | 245.00 | 322.00 |
| Short Term Investments | 509.00 | 424.00 | 460.00 | 416.00 | 445.00 |
| Cash and Short Term Investments | 1,650.00 | 1,511.00 | 1,142.00 | 661.00 | 767.00 |
| Accounts Receivable - Trade, Net | - | - | - | - | - |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | - | - | - | - | - |
| Total Inventory | 8,424.00 | 8,189.00 | 9,013.00 | 8,209.00 | 8,327.00 |
| Prepaid Expenses | - | - | - | - | - |
| Other Current Assets, Total | 418.00 | 393.00 | 447.00 | 381.00 | 427.00 |
| Total Current Assets | 10,492.00 | 10,093.00 | 10,602.00 | 9,251.00 | 9,521.00 |
| Property/Plant/Equipment, Total - Gross | 32,257.00 | 32,027.00 | 31,815.00 | 31,522.00 | 31,102.00 |
| Goodwill, Net | - | - | - | - | - |
| Intangibles, Net | - | - | - | - | - |
| Long Term Investments | 864.00 | 900.00 | 448.00 | 253.00 | 466.00 |
| Other Long Term Assets, Total | 496.00 | 462.00 | 444.00 | 460.00 | 440.00 |
| Total Assets | 34,409.00 | 34,182.00 | 34,209.00 | 32,686.00 | 33,029.00 |
| Accounts Payable | 5,046.00 | 4,970.00 | 5,843.00 | 4,109.00 | 4,831.00 |
| Accrued Expenses | 558.00 | 540.00 | 535.00 | 434.00 | 516.00 |
| Notes Payable/Short Term Debt | 0.00 | 9.00 | 0.00 | 987.00 | 249.00 |
| Current Port. of LT Debt/Capital Leases | 553.00 | 552.00 | 52.00 | 34.00 | 34.00 |
| Other Current liabilities, Total | 2,820.00 | 2,873.00 | 2,774.00 | 2,458.00 | 2,801.00 |
| Total Current Liabilities | 8,977.00 | 8,944.00 | 9,204.00 | 8,022.00 | 8,431.00 |
| Long Term Debt | 4,524.00 | 4,515.00 | 5,023.00 | 5,039.00 | 5,044.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 4,524.00 | 4,515.00 | 5,023.00 | 5,039.00 | 5,044.00 |
| Total Debt | 5,077.00 | 5,076.00 | 5,075.00 | 6,060.00 | 5,327.00 |
| Deferred Income Tax | 556.00 | 564.00 | 594.00 | 660.00 | 751.00 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 933.00 | 983.00 | 951.00 | 910.00 | 846.00 |
| Total Liabilities | 14,990.00 | 15,006.00 | 15,772.00 | 14,631.00 | 15,072.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | 0.00 | - | 0.00 | 0.00 | 0.00 |
| Common Stock, Total | 739.00 | 738.00 | 737.00 | 735.00 | 734.00 |
| Additional Paid-In Capital | 398.00 | 367.00 | 296.00 | 277.00 | 215.00 |
| Retained Earnings (Accumulated Deficit) | 18,236.00 | 18,025.00 | 17,399.00 | 17,049.00 | 17,012.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | 46.00 | 46.00 | 5.00 | -6.00 | -4.00 |
| Total Equity | 19,419.00 | 19,176.00 | 18,437.00 | 18,055.00 | 17,957.00 |
| Total Liabilities & Shareholders' Equity | 34,409.00 | 34,182.00 | 34,209.00 | 32,686.00 | 33,029.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 1,477.00 | 1,477.00 | 1,474.00 | 1,470.00 | 1,467.00 |