Lowe's Cos., Inc. Watch

from 10-K 108 pages Lowe’s Companies, Inc. and Lowe’s Companies Canada, Ulc and Rona Inc. Arrangement Agreement February 2, 2016

from 8-A12B/A ~50 pages Amended & Restated Rights Agreement Dated 12/2/99

from 10-Q 1 page <table> Consolidated Condensed Balance Sheets Lowe's Companies, Inc. and Subsidiary Companies Dollars in Thousands October 31, January 31, 1994 1994 <caption> <s> <c> <c> Assets Current Assets: Cash and Cash Equivalents $73,772 $73,253 Short-Term Investments 246,309 35,215 Accounts Receivable - Net 165926 53,301 Merchandise Inventory 1040015 853,707 Other Assets 41,494 68,431 Total Current Assets 1567516 1083907 Property, Less Accumulated Depreciation 1223383 1,020,234 Long-Term Investments 44299 40,408 Other Assets 62128 57,099 Total Assets $2,897,326 $2,201,648 Liabilities and Shareholders' Equity Current Liabilities: Current Maturities of Long-Term Debt $26,013 $49,547 Short-Term Notes Payable 1917 2,281 Accounts Payable 597131 467,278 Employee Retirement Plans 33196 34,422 Accrued Salaries and Wages 44650 45,883 Other Current Liabilities 135305 81,765 Total Current Liabilities 838212 681176 Long-Term Debt, Excluding Current Maturities 628288 592,333 Deferred Income Taxes 37121 26,165 Accrued Store Restructuring Costs 14,985 28,305 Total Liabilities 1518606 1327979 Shareholders' Equity Common Stock - $.50 Par Value; Issued and Outstanding October 31, 1994 159,377,548 January 31, 1994 147,886,770 79689 73,943 Capital in Excess of Par 548814 202,962 Retained Earnings 753801 596,764 Unearned Compensation-Restricted Stock Awards -2486 Unrealized Holding Losses for Available-For-Sal -1098 Total Shareholders' Equity 1378720 873669 Total Liabilities and Shareholders' Equity $2,897,326 $2,201,648 See Accompanying Notes to Consolidated Condensed Financial Statements. </Table>

from 10-Q 1 page <table> Consolidated Condensed Balance Sheets Lowe's Companies, Inc. and Subsidiary Companies Dollars in Thousands July 31, January 31, 1994 1994 Assets Current Assets: <caption> <s> <c> <c> Cash and Cash Equivalents $246,181 $73,253 Short-Term Investments 185,551 35,215 Accounts Receivable - Net 97661 53,301 Merchandise Inventory 941714 853,707 Other Assets 38,819 68,431 Total Current Assets 1509926 1083907 Property, Less Accumulated Depreciation 1159408 1,020,234 Long-Term Investments 42447 40,408 Other Assets 57993 57,099 Total Assets $2,769,774 $2,201,648 Liabilities and Shareholders' Equity Current Liabilities: Current Maturities of Long-Term Debt $33,916 $49,547 Short-Term Notes Payable 1952 2,281 Accounts Payable 516141 467,278 Employee Retirement Plans 35418 34,422 Accrued Salaries and Wages 44680 45,883 Other Current Liabilities 135622 81,765 Total Current Liabilities 767729 681176 Long-Term Debt, Excluding Current Maturitie 628856 592,333 Deferred Income Taxes 32281 26,165 Accrued Store Restructuring Costs 20,204 28,305 Total Liabilities 1449070 1327979 Shareholders' Equity Common Stock - $.50 Par Value; Page 1 &F Issued and Outstanding July 31, 1994 159,045,775 January 31, 1994 147,886,770 79523 73,943 Capital in Excess of Par 537402 202,962 Unearned Compensation-Restricted Stock Awar -2672 Retained Earnings 706782 596,764 Unrealized Holding Losses for Available-For -331 Total Shareholders' Equity 1320704 873669 Total Liabilities and Shareholders' Equity $2,769,774 $2,201,648 See Accompanying Notes to Consolidated Condensed Financial Statements and Independent Accountants' Report. </Table>

from 10-Q 1 page <table> 3 Consolidated Condensed Balance Sheets Lowe's Companies, Inc. and Subsidiary Companies in Thousands <caption> April 30, January 31, 1994 1994 <s> <c> <c> Assets Current Assets: Cash and Cash Equivalents 53002 73253 Short-Term Investments 48443 35215 Accounts Receivable - Net 75159 53301 Merchandise Inventory 946224 853707 Other Assets 79211 68431 Total Current Assets 1202039 1083907 Property, Less Accumulated Depreciation 1081789 1020234 Long-Term Investments 42336 40408 Other Assets 59512 57099 Total Assets 2385676 2201648 ============ ============ Liabilities and Shareholders' Equity Current Liabilities: Current Maturities of Long-Term Debt 50573 49547 Short-Term Notes Payable 2061 2281 Accounts Payable 561213 467278 Employee Retirement Plans 35562 34422 Accrued Salaries and Wages 22870 45883 Other Current Liabilities 126726 81765 Total Current Liabilities 799005 681176 Long-Term Debt, Excluding Current Maturities 605709 592333 Deferred Income Taxes 29934 26165 Accrued Store Restructuring Costs 22777 28305 Total Liabilities 1457425 1327979 Shareholders' Equity: Common Stock - $.50 Par Value; Issued and Outstanding April 30, 1994 148,222,688 January 31, 1994 147,886,770 74111 73943 Capital in Excess of Par 211553 202962 Retained Earnings 642587 596764 Total Shareholders' Equity 928251 873669 Total Liabilities and Shareholders' Equity 2385676 2201648 ============ ============ See Accompanying Notes to Consolidated Condensed Financial Statements. </Table>

from 10-K 1 page &F <table> <s> <c> Independent Auditors' Report the Board of Directors and Shareholders Lowe's Companies, Inc.: We Have Audited the Consolidated Financial Statements of Lowe's Companies, Inc. and Subsidiaries as of January 31, 1994, 1993, and 1992, and for Each of the Three Fiscal Years in the Period Ended January 31, 1994, and Have Issued Our Report Thereon Dated March 9, 1994; Such Financial Statements and Report Are Included in Your 1993 Annual Report to Page 12 &F Shareholders and Are Incorporated Herein by Reference. Our Audits Also Included the Financial Statement Schedules of Lowe's Companies, Inc. and Subsidiaries, Listed in Item 14. These Financial Statement Schedules Are the Responsibility of the Company's Management. Our Responsibility Is to Express an Opinion Based on Our Audits. in Our Opinion, Such Financial Statement Schedules, When Considered in Relation to the Basic Financial Statements Taken as a Whole, Present Fairly in All Material Respects the Information Set Forth Therein. Deloitte & Touche Charlotte, North Carolina 09-Mar-94 </Table>