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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)
  01-2019 01-2018 01-2017 01-2016 01-2015
Assets
Current Assets
Cash & Cash Equivalents 511,000 588,000 558,000 405,000 466,000
Marketable Securities 218,000 102,000 100,000 307,000 125,000
Inventories 12,561,000 11,393,000 10,458,000 9,458,000 8,911,000
Other current assets 938,000 689,000 884,000 391,000 349,000
TOTAL $14,228,000 $12,772,000 $12,000,000 $10,561,000 $9,851,000
Non-Current Assets
PPE Net 18,432,000 19,721,000 19,949,000 19,577,000 20,034,000
Investments And Advances 256,000 408,000 366,000 222,000 354,000
Intangibles 303,000 1,307,000 1,082,000 154,000 0
Other Non-Current Assets 1,289,000 1,083,000 1,011,000 752,000 1,482,000
TOTAL $20,280,000 $22,519,000 $22,408,000 $20,705,000 $21,870,000
Total Assets $34,508,000 $35,291,000 $34,408,000 $31,266,000 $31,721,000
Liabilities
Current Liabilities
Short Term Debt 1,832,000 1,431,000 1,305,000 1,104,000 552,000
Accounts payable and accrued liabilities 8,279,000 6,590,000 6,651,000 5,633,000 5,124,000
Accrued Expenses 662,000 747,000 790,000 820,000 773,000
Other current liabilities 2,425,000 1,950,000 1,975,000 1,857,000 1,920,000
TOTAL $14,497,000 $12,096,000 $11,974,000 $10,492,000 $9,348,000
Non-Current Liabilities
Long Term Debt 14,391,000 15,564,000 14,394,000 11,545,000 10,806,000
Deferred Revenues 1,299,000 1,378,000 1,253,000 1,078,000 979,000
aiOther Non-Current Liabilities 1,149,000 955,000 825,000 846,000 869,000
TOTAL $16,367,000 $17,322,000 $16,000,000 $13,120,000 $12,405,000
Total Liabilities $30,864,000 $29,418,000 $27,974,000 $23,612,000 $21,753,000
Shareholders' Equity
Shares Outstanding, K 795,923 825,766 857,333 897,439 951,705
Common Shares 401,000 415,000 433,000 455,000 480,000
Retained earnings 3,452,000 5,425,000 6,241,000 7,593,000 9,591,000
Other shareholders' equity -209,000 11,000 -240,000 -394,000 -103,000
TOTAL $3,644,000 $5,873,000 $6,434,000 $7,654,000 $9,968,000
Total Liabilities And Equity $34,508,000 $35,291,000 $34,408,000 $31,266,000 $31,721,000
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