Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
01-1984 | 01-1983 | 01-1982 | 01-1981 | 01-1980 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 12,622 | 2,035 | 6,781 | 8,567 | 22,959 |
Marketable Securities | 61,627 | 23,306 | 25,289 | 7,000 | 0 |
Receivables | 94,658 | 75,388 | 48,107 | 68,172 | 66,442 |
Inventories | 205,100 | 167,535 | 113,529 | 125,104 | 118,511 |
Other current assets | 3,565 | 3,271 | 1,664 | 913 | 3,001 |
TOTAL | $377,572 | $271,535 | $195,370 | $209,756 | $210,913 |
Non-Current Assets | |||||
PPE Net | 141,238 | 121,406 | 110,673 | 91,399 | 88,695 |
Other Non-Current Assets | 2,100 | 559 | 521 | 573 | 291 |
TOTAL | $143,338 | $121,965 | $111,194 | $91,972 | $88,986 |
Total Assets | $520,910 | $393,500 | $306,564 | $301,728 | $299,899 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 5,858 | 5,631 | 4,416 | 4,157 | 4,093 |
Accounts payable and accrued liabilities | 110,415 | 90,580 | 47,959 | 52,003 | 45,567 |
Accrued Expenses | 13,662 | 9,110 | 5,655 | 6,299 | 6,485 |
Other current liabilities | 33,821 | 24,208 | 19,371 | 19,018 | 15,697 |
TOTAL | $168,830 | $134,999 | $80,199 | $80,781 | $85,847 |
Non-Current Liabilities | |||||
Long Term Debt | 51,891 | 56,233 | 48,864 | 51,929 | 56,112 |
TOTAL | $60,575 | $59,718 | $48,864 | $51,929 | $56,112 |
Total Liabilities | $229,405 | $194,717 | $129,063 | $132,710 | $141,959 |
Shareholders' Equity | |||||
Common Shares | 18,124 | 16,667 | 9,767 | 6,511 | 6,511 |
Retained earnings | 209,534 | 171,134 | 162,470 | 157,243 | 146,165 |
TOTAL | $291,505 | $198,783 | $177,501 | $169,018 | $157,940 |
Total Liabilities And Equity | $520,910 | $393,500 | $306,564 | $301,728 | $299,899 |