Lowe's Companies, Inc.

LOW ·Consumer Cyclical, Home Improvement Retail, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Assets
Cash & Equivalents $588.0M $558.0M $405.0M $466.0M $391.0M $541.0M $1.01B $652.0M
Accounts Receivable — — — — — — — —
Inventory $11.39B $10.46B $9.46B $8.91B $9.13B $8.60B $8.36B $8.32B
Total Current Assets $12.77B $12.00B $10.56B $9.85B $10.30B $9.78B $10.07B $9.97B
Property, Plant & Equipment $19.72B $19.95B $19.58B $20.03B $20.83B $21.48B $21.97B $22.09B
Goodwill $1.31B $1.08B $154.0M $154.0M $155.0M — — —
Intangible Assets (Excl. Goodwill) — — — — — — — —
Total Assets $35.29B $34.41B $31.27B $31.72B $32.73B $32.67B $33.56B $33.70B
Liabilities
Accounts Payable $6.59B $6.65B $5.63B $5.12B $5.01B $4.66B $4.35B $4.35B
Total Current Liabilities $12.10B $11.97B $10.49B $9.35B $8.88B $7.71B $7.89B $7.12B
Long-Term Debt $15.56B $14.39B $11.55B $10.81B $10.09B $9.03B $7.63B $6.57B
Total Liabilities $29.42B $27.97B $23.61B $21.75B $20.88B $18.81B $17.03B $15.59B
Stockholders' Equity
Retained Earnings $5.43B $6.24B $7.59B $9.59B $11.36B $13.22B $15.85B $17.37B
Total Stockholders' Equity $5.87B $6.43B $7.65B $9.97B $11.85B $13.86B $16.53B $18.11B
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