Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1999 | 01-1998 | 01-1997 | 01-1996 | 01-1995 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 222,700 | 195,140 | 40,387 | 63,868 | 150,319 |
| Marketable Securities | 20,340 | 16,150 | 30,103 | 107,429 | 118,155 |
| Receivables | 143,920 | 118,400 | 117,562 | 113,483 | 109,214 |
| Inventories | 2,104,840 | 1,714,590 | 1,605,880 | 1,267,077 | 1,132,282 |
| Other current assets | 93,880 | 65,320 | 57,534 | 51,827 | 47,198 |
| TOTAL | $2,585,680 | $2,109,600 | $1,851,466 | $1,603,684 | $1,557,168 |
| Non-Current Assets | |||||
| PPE Net | 3,636,910 | 3,005,190 | 2,494,396 | 1,858,274 | 1,397,713 |
| Investments And Advances | 28,710 | 35,160 | 35,615 | 41,059 | 83,459 |
| Other Non-Current Assets | 93,330 | 69,310 | 53,477 | 53,369 | 67,652 |
| TOTAL | $3,758,950 | $3,109,660 | $2,583,488 | $1,952,702 | $1,548,824 |
| Total Assets | $6,344,650 | $5,219,270 | $4,434,954 | $3,556,386 | $3,105,992 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 99,010 | 12,470 | 22,566 | 14,127 | 26,913 |
| Accounts payable and accrued liabilities | 1,133,170 | 969,770 | 914,167 | 655,399 | 675,436 |
| Accrued Expenses | 192,850 | 148,040 | 132,432 | 112,294 | 107,306 |
| Other current liabilities | 247,820 | 220,910 | 198,461 | 151,494 | 134,334 |
| TOTAL | $1,765,340 | $1,449,320 | $1,348,531 | $949,931 | $945,892 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,283,090 | 1,045,570 | 767,338 | 866,183 | 681,184 |
| TOTAL | $1,443,350 | $1,169,340 | $868,947 | $949,740 | $740,210 |
| Total Liabilities | $3,208,690 | $2,618,660 | $2,217,478 | $1,899,671 | $1,686,102 |
| Shareholders' Equity | |||||
| Common Shares | 176,320 | 87,650 | 86,702 | 80,459 | 79,764 |
| Retained earnings | 2,006,380 | 1,565,130 | 1,245,888 | 988,447 | 792,891 |
| Other shareholders' equity | -29,960 | -32,500 | -18,775 | -9,019 | -7,603 |
| TOTAL | $3,135,950 | $2,600,600 | $2,217,476 | $1,656,715 | $1,419,890 |
| Total Liabilities And Equity | $6,344,640 | $5,219,260 | $4,434,954 | $3,556,386 | $3,105,992 |