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Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 28, 2016
Jan. 29, 2016
Oct. 30, 2015
Current assets:      
Cash and cash equivalents $ 960 $ 405 $ 1,227
Short-term investments 123 307 158
Merchandise inventory - net 10,990 9,458 10,434
Other current assets 655 391 321
Total current assets 12,728 10,561 12,140
Property, less accumulated depreciation 20,037 19,577 19,655
Long-term investments 436 222 382
Deferred income taxes - net 331 241 295
Goodwill 1,034 154 154
Other assets 804 511 1,018
Total assets 35,370 31,266 33,644
Current liabilities:      
Short-term borrowings 0 43 0
Current maturities of long-term debt 800 1,061 1,058
Accounts payable 7,836 5,633 7,338
Accrued compensation and employee benefits 704 820 685
Deferred revenue 1,258 1,078 1,084
Other current liabilities 2,035 1,857 1,997
Total current liabilities 12,633 10,492 12,162
Long-term debt, excluding current maturities 14,395 11,545 11,530
Deferred revenue - extended protection plans 745 729 731
Other liabilities 889 846 843
Total liabilities 28,662 23,612 25,266
Equity:      
Preferred stock - $5 par value, none issued 0 0 0
Common stock - $0.50 par value; Shares issued and outstanding 873 at October 28, 2016, 917 at October 30, 2015, and 910 at January 29, 2016 437 455 459
Capital in excess of par value 0 0 0
Retained earnings 6,376 7,593 8,298
Accumulated other comprehensive loss (214) (394) (379)
Total Lowe's Companies, Inc. shareholders' equity 6,599 7,654 8,378
Noncontrolling interest 109 0 0
Total equity 6,708 7,654 8,378
Total liabilities and equity $ 35,370 $ 31,266 $ 33,644