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Please help Lowes Gempanies lne Consefidated Balance Sheets - Uso (5) 5 in MAilioen tan23,2022 an. 2s, 2001 Current asiets: Cash and cash equivalents Short-term
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Lowes Gempanies lne Consefidated Balance Sheets - Uso (5) 5 in MAilioen tan23,2022 an. 2s, 2001 Current asiets: Cash and cash equivalents Short-term investments Merchandise inventory - net Other current asseta Total curent assets Property, less accumulated depreciation Operating lease right of use antets lone term investments Deferred income taxes - net Other assets Total assets Current liablities: Current maturities of lone term debt Current operating lease liablities Acenunts payable Acerued campensation and employee benefits Defenred revenue Other current labilieies Total current liablities Long term debt, exduding cument maturities Noncurrent operating iease liabilities Deferred revenue-Lowe's protection plans other liabelities Total liablities Commitments and contingencies Shareholders' (deficit/lequity: Preferred stock $5 par value: Authorized 5.0million shares, lssued Common stoek $0.50 par value: Autherized -5.6 bllion shares, laued and outstanding -670 milion and 731 million, respectivelv Capital in treess of par value (Accumulated deficity/retained earnings Accumulated other comprehensive loss Total thareholders' (deficit/equity Total liablitier and thareholders' (deficit/equaty Lowes Companles inc Comsolidated Balance Sheets - USO (\$) 5 in Mallions tan:28,2022 an, 29, 2021 Current arsets! Cash and cash equivalents Short-term imvertments Merchandise inventory - net Other current assets Total current assets Property, less accumulated depreciation Operating lease right-of-use assets Londerm imvestments Deferred income tanes - net Other assets Total assets 51,13327117,6051,05120,06019,0714,1081991641,03846,6405,69050616,19333722,32619,1553,83220034088246,735 Current liabilties: Current maturities of long term debt Current operating lease liabilities Accounts payable Actrued compensation and employee benefits Deferred revenue Other current liabilities Total current liabilities Long term debt, exduding current maturities Noncurrent operating lease liabilities Deferred revenue - Lowe's protection plans Other liabilities Total liablities 86863611,3541,5611,9143,33519,66823,8594,0211,12778149,4561,1125,4110,8341,3501,6083,23515,73020,6683,5901,01999145,298 Commtments and contingencies Shareholders' (deficit)/equity: Preferred stock -55 par value: Authorited 5.0miltion shares, issued Common stock - $0.50 par value: Authorized - 5.6 billion shares, Isweed and outstandink 670million and 731 milion, respectively Capital in excess of par value (Accumulated deficit)/tetained earnings Accumulated other comorehenshe lass Total shareholders' (deficit//equity Total labilities and shareholders' (deficit)/equity Lowes Companies inc Conselidated Statements of Canh flows + USD (\$) 5 in Cash flows trem eperating acthities: Ian. 28, 2022 Jan.29, 2021 Jan. 31, 2020 Net earnines Adjustments to reconcile net eamings to net cash Depreciation and amortization Noncash lease expense Deferred income taves Loas on property and other assets - net Loss an extinguishment of debt Share based payment exense \begin{tabular}{rrr|} 5s,442 & 55,235 & 54,281 \\ 1,892 & 1,594 & 1,410 \\ 517 & 479 & 469 \\ 135 & {108} & 177 \\ 34 & 139 & 117 \\ 0 & 1,060 & 0 \\ 230 & 155 & 98 \end{tabular} Changes in operating assets and liabilities: Merchandise inventory - net Other operating assets Accounts parable Deferred revenue other ooerating liablities Net cash provided by operating activites (1,413)(23)466413(570)10,113(2,967)3263,21151281311,049(600)(354)(637)(15)(639)4,295 Cash flows from investing activities: Purchases of investments Proceeds from sale/maturty of investments Capital expenditures Proceeds from sale of property and other lonk term Other - net Net cash used in inverting activities Cash fiown from financing activities: Net change in commercal paper Net proceeds from issuance of debt Repayment of debt Proceeds from issuance of common stock under share. Cash dividend parments Repurchases of common stock Other-net Net cash used in financine activities tffect of exchange rate changes on cash Net (decrease)/increase in cash and cash equevalents. Indudine cash classified within current assets held for Less: Net decrease in cash classified within current Net (decreasel/increase in cash and cash equivalents Cash and cash equivalenta, beginning of year Cath and cash equivalents, end of vear Warshert Whancial statemant Raries tewe l Con ponies, ine Step by Step Solution
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