Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2008 | 01-2008 | 10-2007 | 07-2007 | 04-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,000 | 281,000 | 336,000 | 337,000 | 629,000 |
| Marketable Securities | 295,000 | 249,000 | 231,000 | 325,000 | 571,000 |
| Inventories | 8,438,000 | 7,611,000 | 7,775,000 | 7,799,000 | 8,501,000 |
| Income taxes - deferred | 259,000 | 247,000 | 241,000 | 209,000 | 201,000 |
| Other current assets | 253,000 | 298,000 | 193,000 | 181,000 | 155,000 |
| TOTAL | $10,158,000 | $8,686,000 | $8,776,000 | $8,851,000 | $10,057,000 |
| Non-Current Assets | |||||
| PPE Net | 21,641,000 | 21,361,000 | 20,755,000 | 19,825,000 | 19,187,000 |
| Investments And Advances | 537,000 | 509,000 | 333,000 | 627,000 | 406,000 |
| Other Non-Current Assets | 318,000 | 313,000 | 325,000 | 341,000 | 319,000 |
| TOTAL | $22,496,000 | $22,183,000 | $21,413,000 | $20,793,000 | $19,912,000 |
| Total Assets | $32,654,000 | $30,869,000 | $30,189,000 | $29,644,000 | $29,969,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 181,000 | 1,104,000 | 51,000 | 640,000 | 92,000 |
| Accounts payable and accrued liabilities | 5,345,000 | 3,713,000 | 3,895,000 | 4,167,000 | 5,211,000 |
| Accrued Expenses | 481,000 | 467,000 | 512,000 | 414,000 | 451,000 |
| Other current liabilities | 2,073,000 | 1,750,000 | 1,941,000 | 2,000,000 | 2,016,000 |
| TOTAL | $8,973,000 | $7,751,000 | $7,192,000 | $8,040,000 | $8,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,576,000 | 5,576,000 | 5,580,000 | 4,301,000 | 4,306,000 |
| Deferred Revenues | 893,000 | 717,000 | 793,000 | 819,000 | 851,000 |
| aiOther Non-Current Liabilities | 787,000 | 774,000 | 748,000 | 706,000 | 659,000 |
| TOTAL | $7,062,000 | $7,020,000 | $6,943,000 | $5,635,000 | $5,622,000 |
| Total Liabilities | $16,035,000 | $14,771,000 | $14,135,000 | $13,675,000 | $14,243,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,463,770 | 1,461,816 | 1,462,603 | 1,478,601 | 1,505,036 |
| Common Shares | 731,000 | 729,000 | 735,000 | 742,000 | 753,000 |
| Retained earnings | 15,835,000 | 15,345,000 | 15,281,000 | 15,210,000 | 14,968,000 |
| Other shareholders' equity | 5,000 | 8,000 | 18,000 | 6,000 | 5,000 |
| TOTAL | $16,619,000 | $16,098,000 | $16,054,000 | $15,969,000 | $15,726,000 |
| Total Liabilities And Equity | $32,654,000 | $30,869,000 | $30,189,000 | $29,644,000 | $29,969,000 |