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Merchandise inventory - net$18,447M (0.61%↑ Y/Y)Other current assets$1,320M (43.79%↑ Y/Y)Receivables - net$1,151M Cash and cashequivalents$786M (-74.26%↓ Y/Y)Short-term investments$458M (24.46%↑ Y/Y)Total current assets$22,162M (-2.26%↓ Y/Y)Property, lessaccumulated depreciation$18,254M (3.50%↑ Y/Y)Intangible assets - net$5,807M Operating leaseright-of-use assets$4,182M (10.08%↑ Y/Y)Goodwill$3,945M Other assets$344M (-59.24%↓ Y/Y)Long-term investments$247M (-17.67%↓ Y/Y)Total assets$54,941M (21.09%↑ Y/Y)Accumulated deficit-$9,884M (28.55%↑ Y/Y)Total liabilities andshareholders' deficit$54,941M (21.09%↑ Y/Y)Total shareholders'deficit-$9,270M (30.06%↑ Y/Y)Common stock, 0.50 parvalue authorized 5.6...$280M (0.00%↑ Y/Y)Accumulated othercomprehensive income$266M (-6.99%↓ Y/Y)Capital in excess of parvalue$68M (423.08%↑ Y/Y)Total liabilities$64,211M (9.53%↑ Y/Y)Long-term debt, excludingcurrent maturities$36,751M (20.33%↑ Y/Y)Total currentliabilities$20,274M (-9.44%↓ Y/Y)Noncurrent operating leaseliabilities$3,937M (7.30%↑ Y/Y)Deferred revenue - lowe'sprotection plans$1,248M (-1.42%↓ Y/Y)Deferred income taxes -net$1,239M Other liabilities$762M (0.00%↑ Y/Y)Accounts payable$11,975M (6.59%↑ Y/Y)Other currentliabilities$3,846M (-5.15%↓ Y/Y)Deferred revenue$1,629M (8.60%↑ Y/Y)Accrued compensationand employee...$972M (13.95%↑ Y/Y)Current maturities oflong-term debt$810M (-80.64%↓ Y/Y)Current operating leaseliabilities$662M (17.79%↑ Y/Y)Short-term borrowings$380M
Balance Sheet
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LOWES COMPANIES INC (LOW)

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LOWES COMPANIES INC (LOW)

source: myfinsight.com