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low: the balance sheet
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Other current assets
$788M
(-2.11%↓ Y/Y)
Merchandise inventory - net
$17,183M
(-2.18%↓ Y/Y)
Receivables - net
$1,216M
Short-term investments
$412M
(22.99%↑ Y/Y)
Cash and cash
equivalents
$621M
(-81.01%↓ Y/Y)
Other assets
$323M
(-61.36%↓ Y/Y)
Goodwill
$3,982M
Intangible assets - net
$5,994M
Long-term investments
$280M
(-10.26%↓ Y/Y)
Operating lease
right-of-use assets
$4,345M
(15.22%↑ Y/Y)
Property, less
accumulated depreciation
$18,309M
(4.11%↑ Y/Y)
Total current assets
$20,220M
(-7.99%↓ Y/Y)
Total assets
$53,453M
(19.47%↑ Y/Y)
Accumulated deficit
-$11,165M
(20.21%↑ Y/Y)
Total liabilities and
shareholders' deficit
$53,453M
(19.47%↑ Y/Y)
Total shareholders'
deficit
-$10,382M
(22.63%↑ Y/Y)
Accumulated other
comprehensive income
$275M
(-5.82%↓ Y/Y)
Capital in excess of par
value
$228M
(0.00%↑ Y/Y)
Common stock, 0.50 par
value authorized 5.6...
$280M
(-0.71%↓ Y/Y)
Total liabilities
$63,835M
(9.75%↑ Y/Y)
Other liabilities
$735M
(-9.03%↓ Y/Y)
Deferred revenue - lowe's
protection plans
$1,273M
(1.03%↑ Y/Y)
Deferred income taxes -
net
$808M
Noncurrent operating lease
liabilities
$4,070M
(8.79%↑ Y/Y)
Long-term debt, excluding
current maturities
$37,498M
(13.95%↑ Y/Y)
Total current
liabilities
$19,451M
(0.02%↑ Y/Y)
Other current
liabilities
$3,527M
(-1.62%↓ Y/Y)
Deferred revenue
$1,537M
(13.10%↑ Y/Y)
Accrued compensation
and employee...
$1,023M
(23.55%↑ Y/Y)
Accounts payable
$10,236M
(-3.45%↓ Y/Y)
Current operating lease
liabilities
$691M
(39.03%↑ Y/Y)
Current maturities of
long-term debt
$2,437M
(-5.40%↓ Y/Y)
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Balance Sheet
source: myfinsight.com
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LOWES COMPANIES INC (LOW)
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LOWES COMPANIES INC (LOW)