Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2005 | 07-2005 | 04-2005 | 01-2005 | 10-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,445,000 | 987,000 | 787,000 | 530,000 | 349,000 |
| Marketable Securities | 864,000 | 432,000 | 439,000 | 283,000 | 301,000 |
| Receivables | N/A | N/A | 18,000 | 9,000 | 35,000 |
| Inventories | 6,429,000 | 6,165,000 | 6,618,000 | 5,911,000 | 5,864,000 |
| Income taxes - deferred | 104,000 | 121,000 | 136,000 | 95,000 | 101,000 |
| Other current assets | 200,000 | 113,000 | 89,000 | 75,000 | 96,000 |
| TOTAL | $9,042,000 | $7,818,000 | $8,087,000 | $6,903,000 | $6,746,000 |
| Non-Current Assets | |||||
| PPE Net | 15,410,000 | 14,782,000 | 14,310,000 | 13,911,000 | 13,265,000 |
| Investments And Advances | 296,000 | 190,000 | 161,000 | 146,000 | 153,000 |
| Other Non-Current Assets | 205,000 | 198,000 | 192,000 | 178,000 | 199,000 |
| TOTAL | $15,911,000 | $15,170,000 | $14,663,000 | $14,235,000 | $13,617,000 |
| Total Assets | $24,953,000 | $22,988,000 | $22,750,000 | $21,138,000 | $20,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 632,000 | 632,000 | 631,000 | 630,000 | 31,000 |
| Accounts payable and accrued liabilities | 3,201,000 | 2,987,000 | 3,471,000 | 2,695,000 | 2,596,000 |
| Accrued Expenses | 369,000 | 329,000 | 211,000 | 386,000 | 281,000 |
| Other current liabilities | 1,660,000 | 1,548,000 | 1,805,000 | 1,398,000 | 1,993,000 |
| TOTAL | $6,610,000 | $6,190,000 | $6,807,000 | $5,648,000 | $4,901,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,749,000 | 2,810,000 | 3,058,000 | 3,060,000 | 3,661,000 |
| Deferred Revenues | 748,000 | 694,000 | 689,000 | 539,000 | N/A |
| aiOther Non-Current Liabilities | 290,000 | 252,000 | 208,000 | 159,000 | 131,000 |
| TOTAL | $4,784,000 | $3,753,000 | $3,968,000 | $3,955,000 | $4,491,000 |
| Total Liabilities | $11,394,000 | $9,943,000 | $10,775,000 | $9,603,000 | $9,392,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,563,837 | 1,559,321 | 1,544,936 | 1,548,844 | 1,545,521 |
| Common Shares | 780,000 | 780,000 | 387,000 | 387,000 | 386,000 |
| Retained earnings | 11,544,000 | 10,944,000 | 10,152,000 | 9,634,000 | 9,157,000 |
| Other shareholders' equity | 0 | 1,000 | -1,000 | 0 | -1,000 |
| TOTAL | $13,559,000 | $13,045,000 | $11,975,000 | $11,535,000 | $10,971,000 |
| Total Liabilities And Equity | $24,953,000 | $22,988,000 | $22,750,000 | $21,138,000 | $20,363,000 |