Lowe's Cos. | Balance Sheet
Fiscal year is February-January. All values USD Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
576
591
712
658
690
729
Inventories
9,127
8,911
9,458
10,458
11,393
12,561
Other Current Assets
593
578
391
884
689
938
Total Current Assets
10,296
10,080
10,561
12,000
12,772
14,228
Net Property, Plant & Equipment
20,834
20,034
19,577
19,949
19,721
18,432
Total Investments and Advances
279
354
615
366
408
256
Intangible Assets
-
-
-
1,082
1,307
303
Other Assets
1,323
1,359
272
789
915
995
Total Assets
32,732
31,827
31,813
34,408
35,291
34,641
ST Debt & Current Portion LT Debt
435
552
1,104
1,305
1,431
Accounts Payable
5,008
5,124
5,633
6,651
6,590
Income Tax Payable
-
131
140
210
144
Other Current Liabilities
3,433
3,541
3,615
3,808
3,931
Total Current Liabilities
8,876
9,348
10,492
11,974
12,096
Long-Term Debt
10,086
10,815
11,545
14,394
15,564
Deferred Taxes
291
97
241
222
168
Other Liabilities
1,626
1,599
1,575
1,606
1,758
Total Liabilities
20,879
21,859
24,159
27,974
29,418
Common Equity (Total)
11,853
9,968
7,654
6,434
5,873
Total Shareholders' Equity
11,853
9,968
7,654
6,434
5,873
Total Equity
11,853
9,968
7,654
6,434
5,873
Liabilities & Shareholders' Equity
32,732
31,827
31,813
34,408
35,291
About Lowe's Cos.
View Profile
