LOW 10-K Annual Report Feb. 1, 2019 | Alphaminr
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LOW 10-K Fiscal year ended Feb. 1, 2019

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LOWES COMPANIES INC
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TABLE OF CONTENTS
Part IItem 1 - BusinessItem 1A - Risk FactorsItem 1B - Unresolved Staff CommentsItem 2 - PropertiesItem 3 - Legal ProceedingsItem 4 - Mine Safety DisclosuresPart IIItem 5 - Market For Registrant S Common Equity, Related Stockholder Matters and Issuer Purchases Of Equity SecuritiesItem 6 - Selected Financial DataItem 7 - Management S Discussion and Analysis Of Financial Condition and Results Of OperationsItem 7A - Quantitative and Qualitative Disclosures About Market RiskItem 8 - Financial Statements and Supplementary DataNote 1: Summary Of Significant Accounting PoliciesNote 4: AcquisitionsNote 5: Investment in Australian Joint VentureNote 6: Fair Value MeasurementsNote 7: Property and Accumulated DepreciationNote 8: Exit ActivitiesNote 9: Short-term BorrowingsNote 10: Long-term DebtNote 11: Shareholders EquityNote 12: Accounting For Share-based PaymentsNote 13: Employee Retirement PlansNote 14: Income TaxesNote 15: Earnings Per ShareNote 16: LeasesNote 17: Commitments and ContingenciesNote 18: Related PartiesNote 19: Other InformationNote 20: Derivative InstrumentsItem 9 - Changes in and Disagreements with Accountants on Accounting and Financial DisclosureItem 9A - Controls and ProceduresItem 9B - Other InformationPart IIIItem 10 - Directors, Executive Officers and Corporate GovernanceItem 11 - Executive CompensationItem 12 - Security Ownership Of Certain Beneficial Owners and Management and Related Stockholder MattersItem 13 - Certain Relationships and Related Transactions, and Director IndependenceItem 14 - Principal Accountant Fees and ServicesPart IVItem 15 Exhibits and Financial Statement SchedulesItem 16 Form 10-k Summary

Exhibits

2.1 Arrangement Agreement, dated as of February 2, 2016, among Lowes Companies, Inc., Lowes Companies Canada, ULC and RONA inc.(1) 10-K 001-07898 2.1 March 29, 2016 3.1 Restated Charter of Lowes Companies, Inc. 10-Q 001-07898 3.1 September 1, 2009 3.2 Bylaws of Lowes Companies, Inc., as amended and restated January 25, 2019. 8-K 001-07898 3.1 January 28, 2019 4.5 Third Supplemental Indenture, dated as of October 6, 2005, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as an exhibit thereto a form of Lowes Companies, Inc.s 5.5% Notes maturing in October 2035. 10-K 001-07898 4.5 April 3, 2007 4.6 Fourth Supplemental Indenture, dated as of October 10, 2006, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as an exhibit thereto a form of Lowes Companies, Inc.s 5.80% Notes maturing in October 2036. S-3 (POSASR) 333-137750 4.5 October 10, 2006 4.7 Fifth Supplemental Indenture, dated as of September 11, 2007, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s 6.10% Notes maturing in September 2017 and a form of Lowes Companies, Inc.s 6.65% Notes maturing in September 2037. 8-K 001-07898 4.1 September 11, 2007 4.8 Sixth Supplemental Indenture, dated as of April 15, 2010, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s 4.625% Notes maturing in April 2020 and a form of Lowes Companies, Inc.s 5.800% Notes maturing in April 2040. 8-K 001-07898 4.1 April 15, 2010 4.9 Seventh Supplemental Indenture, dated as of November 22, 2010, to the Amended and Restated Indenture, dated as of December 1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as an exhibit thereto a form of Lowes Companies, Inc.s 3.750% Notes maturing in April 2021. 8-K 001-07898 4.1 November 22, 2010 4.10 Eighth Supplemental Indenture, dated as of November 23, 2011, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s 3.800% Notes maturing in November 2021 and a form of Lowes Companies, Inc.s 5.125% Notes maturing in November 2041. 8-K 001-07898 4.1 November 23, 2011 4.11 Ninth Supplemental Indenture, dated as of April 23, 2012, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s 1.625% Notes maturing in April 2017, a form of Lowes Companies, Inc.s 3.120% Notes maturing in April 2022 and a form of Lowes Companies, Inc.s 4.650% Notes maturing in April 2042. 8-K 001-07898 4.1 April 23, 2012 4.12 Tenth Supplemental Indenture, dated as of September 11, 2013, to the Amended and Restated Indenture, dated as of December1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s 3.875% Notes maturing in September 2023 and a form of Lowes Companies, Inc.s 5.000% Notes maturing in September 2043. 8-K 001-07898 4.1 September 11, 2013 4.13 Eleventh Supplemental Indenture, dated as of September 10, 2014, to the Amended and Restated Indenture, dated as of December 1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s Floating Rate Notes maturing in September 2019, a form of Lowes Companies, Inc.s 3.125% Notes maturing in September 2024 and a form of Lowes Companies, Inc.s 4.250% Notes maturing in September 2044. 8-K 001-07898 4.1 September 10, 2014 4.14 Twelfth Supplemental Indenture, dated as of September 16, 2015, to the Amended and Restated Indenture, dated as of December 1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of Lowes Companies, Inc.s Floating Rate Notes maturing in September 2018, a form of Lowes Companies, Inc.s 3.375% Notes maturing in September 2025 and a form of Lowes Companies, Inc.s 4.375% Notes maturing in September 2045. 8-K 001-07898 4.1 September 16, 2015 4.15 Thirteenth Supplemental Indenture, dated as of April 20, 2016, to the Amended and Restated Indenture, dated as of December 1, 1995, between Lowes Companies, Inc. and U.S. Bank National Association, as trustee, including as exhibits thereto a form of Lowes Companies, Inc.s Floating Rate Notes maturing in April 2019, a form of Lowes Companies, Inc.s 1.15% Notes maturing in April 2019, a form of Lowes Companies, Inc.s 2.50% Notes maturing in April 2026 and a form of Lowes Companies, Inc.s 3.70% Notes maturing in April 2046. 8-K 001-07898 4.1 April 20, 2016 4.16 Fourteenth Supplemental Indenture, dated as of May 3, 2017, between Lowes Companies, Inc. and U.S. Bank National Association, as successor trustee, including as exhibits thereto a form of 3.100% Notes due May 3, 2027 and a form of 4.050% Notes due May 3, 2047. 8-K 001-07898 4.1 May 3, 2017 4.17 Second Amended and Restated Credit Agreement, dated as of September 10, 2018, by and among Lowes Companies, Inc., Bank of America, N.A., as administrative agent and a letter of credit issuer, U.S. Bank National Association, as syndication agent and a letter of credit issuer, Citibank, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as co-documentation agents, and the other lenders party thereto. 8-K 001-07898 10.1 September 12, 2018 4.18 364-Day Credit Agreement, dated as of September 10, 2018, by and among Lowes Companies, Inc., Bank of America, N.A., as administrative agent, U.S. Bank National Association, as syndication agent Citibank, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Wells Fargo Bank, National Association, as co-documentation agents, and the other lenders party thereto. 8-K 001-07898 10.2 September 12, 2018 10.1 Lowes Companies, Inc. Directors Deferred Compensation Plan, effective July 1, 1994.* 10-Q 001-07898 10.1 December 2, 2008 10.2 Amendment No. 1 to the Lowes Companies, Inc. Directors Deferred Compensation Plan, effective January 31, 2009.* 10-K 001-07898 10.21 March 30, 2010 10.7 Amendment No. 1 to the Lowes Companies, Inc. Deferred Compensation Program, effective as of January 1, 2005.* 10-K 001-07898 10.25 March 29, 2011 10.8 Amendment No. 2 to the Lowes Companies, Inc. Deferred Compensation Program, effective as of December 31, 2008.* 10-K 001-07898 10.22 March 31, 2009 10.9 Lowes Companies Benefit Restoration Plan, as amended and restated as of January 1, 2008.* 10-Q 001-07898 10.2 December 12, 2007 10.10 Amendment No. 1 to the Lowes Companies Benefit Restoration Plan.* 10-K 001-07898 10.10 March 29, 2011 10.11 Amendment No. 2 to the Lowes Companies Benefit Restoration Plan.* 10-K 001-07898 10.11 March 29, 2011 10.12 Amendment No. 3 to the Lowes Companies Benefit Restoration Plan.* 10-Q 001-07898 10.1 December 1, 2011 10.13 Amendment No. 4 to the Lowes Companies Benefit Restoration Plan.* 10-Q 001-07898 10.1 September 4, 2012 10.14 Amendment No. 5 to the Lowes Companies Benefit Restoration Plan.* 10-Q 001-07898 10.1 December 3, 2013 10.15 Amendment No. 6 to the Lowes Companies Benefit Restoration Plan.* 10-K 001-07898 10.1 March 31, 2015 10.16 Amendment No. 7 to the Lowes Companies Benefit Restoration Plan.* 10-K 001-07898 10.16 April 4, 2017 10.17 Form of Lowes Companies, Inc. Management Continuity Agreement for Tier I Senior Officers used for agreements entered into on or after June 1, 2012.* 10-Q 001-07898 10.2 September 4, 2012 10.18 Form of Lowes Companies, Inc. Management Continuity Agreement for Tier II Senior Officers.* 10-Q 001-07898 10.2 September 3, 2008 10.19 Lowes Companies Cash Deferral Plan.* 10-Q 001-07898 10.1 June 4, 2004 10.20 Amendment No. 1 to the Lowes Companies Cash Deferral Plan.* 10-Q 001-07898 10.1 December 12, 2007 10.21 Amendment No. 2 to the Lowes Companies Cash Deferral Plan.* 10-Q 001-07898 10.2 December 1, 2010 10.22 Lowes Companies, Inc. Amended and Restated Directors Stock Option and Deferred Stock Unit Plan.* 8-K 001-07898 10.1 June 3, 2005 10.23 Form of Lowes Companies, Inc. Deferred Stock Unit Agreement for Directors.* 8-K 001-07898 10.2 June 3, 2005 10.24 Form of Lowes Companies, Inc. Performance Share Unit Award Agreement.* 10-Q 001-07898 10.1 May 31, 2011 10.25 Form of Lowes Companies, Inc. Restricted Stock Award Agreement.* 10-K 001-07898 10.27 April 4, 2017 10.26 Lowes Companies, Inc. 2006 Long Term Incentive Plan, as amended and restated effective as of February 4, 2017.* 10-K 001-07898 10.28 April 4, 2017 10.28 Form of Lowes Companies, Inc. 2006 Long Term Incentive Plan Non-Qualified Stock Option Agreement.* 10-K 001-07898 10.24 March 29, 2011 10.29 Amendment No. 1, dated as of May 4, 2017, to the Amended and Restated Credit Agreement, dated as of November 23, 2016, by and among Lowes Companies, Inc., Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, Wells Fargo Bank, National Association, as syndication agent and a letter of credit issuer, Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A., SunTrust Bank and U.S. Bank National Association, as co-documentation agents, and the other lenders party thereto. 10-Q 001-07898 10.1 June 6, 2017 10.30 Offer Letter between Marvin R. Ellison and Lowes Companies, Inc. entered into on May 21, 2018.* 8-K 001-07898 10.1 May 22, 2018 10.31 Offer Letter between Lowes Companies, Inc. and Joseph M. McFarland III entered into on July 18, 2018.* 10-Q 001-07898 10.2 September 4, 2018 10.32 Offer Letter between Lowes Companies, Inc. and David M. Denton entered into on August 20, 2018.* 10-Q 001-07898 10.3 September 4, 2018 10.33 Form of Lowes Companies, Inc. Restricted Stock Award Agreement.* 10-Q 001-07898 10.4 September 4, 2018 10.34 Form of Lowes Companies, Inc. Performance Share Unit Award Agreement.* 10-Q 001-07898 10.5 September 4, 2018 10.35 Form of Lowes Companies, Inc. Non-Qualified Stock Option Agreement.* 10-Q 001-07898 10.6 September 4, 2018 10.36 Form of Lowes Companies, Inc. Change in Control Agreement for Tier I Senior Officers.* 10-Q 001-07898 10.7 September 4, 2018 10.37 Form of Lowes Companies, Inc. Change in Control Agreement for Tier II Senior Officers.* 10-Q 001-07898 10.8 September 4, 2018 10.38 Lowes Companies, Inc. Severance Plan for Senior Officers effective August 16, 2018.* 10-Q 001-07898 10.9 September 4, 2018 10.39 Retirement Agreement between Lowes Companies, Inc. and Robert A. Niblock entered into on June 18, 2018.* 10-Q 001-07898 10.10 September 4, 2018 10.40 Retention Agreement between Lowes Companies, Inc. and Michael P. McDermott entered into on July 9, 2018.* 10-Q 001-07898 10.11 September 4, 2018 10.41 Retirement Agreement between Lowes Companies, Inc. and Marshall A. Croom entered into on September 27, 2018.* 10-Q 001-07898 10.5 December 6, 2018 10.42 Form of Lowes Companies, Inc. Director Indemnification Agreement.* 10-Q 001-07898 10.6 December 6, 2018 10.43 Form of Lowes Companies, Inc. Officer Indemnification Agreement.* 10.44 Release and Separation Agreement between Lowes Companies, Inc. and Richard D. Maltsbarger entered into on July 20, 2018* 18.1 Preferability Letter of Deloitte & Touche LLP. 21.1 List of Subsidiaries. 23.1 Consent of Deloitte & Touche LLP. 31.1 Certification of Principal Executive Officer Pursuant to Rule 13a-14(a)/15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 31.2 Certification of Principal Financial Officer Pursuant to Rule 13a-14(a)/15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002. 32.1 Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002. 32.2 Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.