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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  01-2024 01-2023 01-2022 01-2021 01-2020
Assets
Current Assets
Cash & Cash Equivalents 921,000 1,348,000 1,133,000 4,690,000 716,000
Marketable Securities 307,000 384,000 271,000 506,000 160,000
Inventories 16,894,000 18,532,000 17,605,000 16,193,000 13,179,000
Other current assets 949,000 1,178,000 1,051,000 937,000 1,263,000
TOTAL $19,071,000 $21,442,000 $20,060,000 $22,326,000 $15,318,000
Non-Current Assets
PPE Net 17,653,000 17,567,000 19,071,000 19,155,000 18,769,000
Investments And Advances 252,000 121,000 199,000 200,000 372,000
Other Non-Current Assets 4,819,000 4,578,000 5,310,000 5,054,000 5,012,000
TOTAL $22,724,000 $22,266,000 $24,580,000 $24,409,000 $24,153,000
Total Assets $41,795,000 $43,708,000 $44,640,000 $46,735,000 $39,471,000
Liabilities
Current Liabilities
Short Term Debt 537,000 1,084,000 868,000 1,112,000 2,538,000
Accounts payable and accrued liabilities 8,704,000 10,524,000 11,354,000 10,884,000 7,659,000
Accrued Expenses 954,000 1,109,000 1,561,000 1,350,000 684,000
Other current liabilities 3,445,000 3,488,000 3,207,000 3,235,000 2,581,000
TOTAL $15,568,000 $19,511,000 $19,668,000 $18,730,000 $15,182,000
Non-Current Liabilities
Long Term Debt 35,384,000 32,876,000 23,859,000 20,668,000 16,768,000
Deferred Revenues 1,408,000 1,603,000 1,914,000 1,608,000 1,219,000
aiOther Non-Current Liabilities 4,668,000 4,374,000 4,802,000 4,881,000 4,655,000
TOTAL $41,277,000 $38,451,000 $29,788,000 $26,568,000 $22,317,000
Total Liabilities $56,845,000 $57,962,000 $49,456,000 $45,298,000 $37,499,000
Shareholders' Equity
Shares Outstanding, K 572,184 596,356 661,561 717,257 754,949
Common Shares 287,000 301,000 335,000 366,000 381,000
Retained earnings -15,637,000 -14,862,000 -5,115,000 1,117,000 1,727,000
Other shareholders' equity 300,000 307,000 -36,000 -136,000 -136,000
TOTAL $-15,050,000 $-14,254,000 $-4,816,000 $1,437,000 $1,972,000
Total Liabilities And Equity $41,795,000 $43,708,000 $44,640,000 $46,735,000 $39,471,000
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