Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1989 | 01-1988 | 01-1987 | 01-1986 | 01-1985 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,257 | 43,889 | 50,013 | 87,190 | 1,740 |
| Marketable Securities | 0 | 0 | 0 | 0 | 82,464 |
| Receivables | 127,738 | 117,932 | 118,693 | 127,603 | 97,319 |
| Inventories | 379,383 | 373,846 | 368,135 | 313,143 | 248,268 |
| Other current assets | 10,172 | 16,797 | 10,042 | 6,713 | 2,579 |
| TOTAL | $577,550 | $552,464 | $546,883 | $534,649 | $432,370 |
| Non-Current Assets | |||||
| PPE Net | 479,886 | 453,008 | 413,220 | 308,603 | 195,237 |
| Other Non-Current Assets | 28,361 | 21,857 | 9,116 | 12,939 | 7,737 |
| TOTAL | $508,247 | $474,865 | $422,336 | $321,542 | $202,974 |
| Total Assets | $1,085,797 | $1,027,329 | $969,219 | $856,191 | $635,344 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,391 | 11,674 | 9,902 | 8,673 | 7,083 |
| Accounts payable and accrued liabilities | 203,956 | 157,089 | 163,260 | 168,068 | 125,003 |
| Accrued Expenses | 18,382 | 15,370 | 14,002 | 13,258 | 34,641 |
| Other current liabilities | 50,748 | 47,533 | 70,139 | 59,353 | 22,141 |
| TOTAL | $285,733 | $231,906 | $257,303 | $251,669 | $189,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,056 | 186,219 | 152,977 | 183,909 | 92,488 |
| TOTAL | $213,213 | $212,987 | $171,382 | $197,149 | $104,578 |
| Total Liabilities | $498,946 | $444,893 | $428,685 | $448,818 | $293,996 |
| Shareholders' Equity | |||||
| Common Shares | 19,819 | 19,815 | 19,812 | 18,541 | 18,124 |
| Retained earnings | 440,334 | 388,414 | 344,274 | 306,613 | 259,377 |
| Other shareholders' equity | 0 | -367 | 0 | 0 | 0 |
| TOTAL | $586,851 | $582,436 | $540,534 | $407,373 | $341,348 |
| Total Liabilities And Equity | $1,085,797 | $1,027,329 | $969,219 | $856,191 | $635,344 |