Lowe's Cos. (LOW) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	960M
Short-term investments	123M
Merchandise inventory - net	10.99B
Deferred income taxes - net
Other current assets	655M
Total current assets	12.73B
Property, less accumulated depreciation	20.04B
Long-term investments	436M
Other assets	804M
Total assets	35.37B
Current maturities of long-term debt	800M
Accounts payable	7.84B
Accrued compensation and employee benefits	704M
Deferred revenue	1.26B
Other current liabilities	2.04B
Total current liabilities	12.63B
Long-term debt, excluding current maturities	14.4B
Deferred income taxes - net
Deferred revenue - extended protection plans	745M
Other liabilities	889M
Total liabilities	28.66B
Preferred stock - $5 par value, none issued	0
Common stock - $.50 par value; Shares issued and outstanding 1,260 at July 29, 2011, 1,423 at July 30, 2010, 1,354 at January 28, 2011	437M
Capital in excess of par value	0
Retained earnings	6.38B
Accumulated other comprehensive income	-214M
Total shareholders' equity	6.71B
Total liabilities and shareholders' equity	35.37B

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