Lowe's Companies (LOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,360,000 | 3,237,000 | 921,000 | 1,210,000 | 3,494,000 |
| Marketable Securities | 330,000 | 264,000 | 307,000 | 321,000 | 374,000 |
| Inventories | 16,841,000 | 18,224,000 | 16,894,000 | 17,530,000 | 17,422,000 |
| Other current assets | 806,000 | 1,025,000 | 949,000 | 907,000 | 946,000 |
| TOTAL | $22,337,000 | $22,750,000 | $19,071,000 | $19,968,000 | $22,236,000 |
| Non-Current Assets | |||||
| PPE Net | 17,515,000 | 17,531,000 | 17,653,000 | 17,527,000 | 17,373,000 |
| Investments And Advances | 292,000 | 306,000 | 252,000 | 238,000 | 182,000 |
| Other Non-Current Assets | 4,790,000 | 4,778,000 | 4,819,000 | 4,786,000 | 4,730,000 |
| TOTAL | $22,597,000 | $22,615,000 | $22,724,000 | $22,551,000 | $22,285,000 |
| Total Assets | $44,934,000 | $45,365,000 | $41,795,000 | $42,519,000 | $44,521,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,290,000 | 1,294,000 | 537,000 | 544,000 | 592,000 |
| Accounts payable and accrued liabilities | 10,336,000 | 11,737,000 | 8,704,000 | 9,914,000 | 10,333,000 |
| Accrued Expenses | 1,055,000 | 870,000 | 954,000 | 750,000 | 1,026,000 |
| Other current liabilities | 3,596,000 | 3,644,000 | 3,478,000 | 3,135,000 | 3,561,000 |
| TOTAL | $18,246,000 | $19,506,000 | $15,568,000 | $16,496,000 | $17,612,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,659,000 | 34,622,000 | 35,384,000 | 35,374,000 | 35,839,000 |
| Deferred Revenues | 1,417,000 | 1,409,000 | 1,408,000 | 1,499,000 | 1,566,000 |
| aiOther Non-Current Liabilities | 4,536,000 | 4,618,000 | 4,668,000 | 4,568,000 | 4,571,000 |
| TOTAL | $40,451,000 | $40,465,000 | $41,277,000 | $41,170,000 | $41,641,000 |
| Total Liabilities | $58,697,000 | $59,971,000 | $56,845,000 | $57,666,000 | $59,253,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 567,294 | 569,835 | 572,184 | 575,113 | 577,115 |
| Common Shares | 284,000 | 286,000 | 287,000 | 288,000 | 291,000 |
| Retained earnings | -14,342,000 | -15,188,000 | -15,637,000 | -15,744,000 | -15,341,000 |
| Other shareholders' equity | 295,000 | 296,000 | 300,000 | 302,000 | 306,000 |
| TOTAL | $-13,763,000 | $-14,606,000 | $-15,050,000 | $-15,147,000 | $-14,732,000 |
| Total Liabilities And Equity | $44,934,000 | $45,365,000 | $41,795,000 | $42,519,000 | $44,521,000 |