Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
07-2004 | 04-2004 | 01-2004 | 10-2003 | 07-2003 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 696,000 | 1,091,000 | 913,000 | 1,196,000 | 1,550,000 |
Marketable Securities | 335,000 | 901,000 | 711,000 | 126,000 | 137,000 |
Receivables | 41,000 | 185,000 | 146,000 | 225,000 | 199,000 |
Inventories | 5,286,000 | 5,723,000 | 4,584,000 | 5,006,000 | 4,652,000 |
Income taxes - deferred | 82,000 | 90,000 | 62,000 | 81,000 | 67,000 |
Other current assets | 62,000 | 78,000 | 106,000 | 64,000 | 66,000 |
TOTAL | $6,502,000 | $8,068,000 | $6,522,000 | $6,698,000 | $6,671,000 |
Non-Current Assets | |||||
PPE Net | 12,722,000 | 12,177,000 | 11,819,000 | 11,425,000 | 10,955,000 |
Investments And Advances | 155,000 | 163,000 | 169,000 | 119,000 | 116,000 |
Other Non-Current Assets | 217,000 | 222,000 | 241,000 | 229,000 | 172,000 |
TOTAL | $13,094,000 | $12,562,000 | $12,229,000 | $11,773,000 | $11,243,000 |
Total Assets | $19,596,000 | $20,630,000 | $18,751,000 | $18,471,000 | $17,914,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 34,000 | 78,000 | 77,000 | 77,000 | 73,000 |
Accounts payable and accrued liabilities | 2,452,000 | 3,492,000 | 2,212,000 | 2,334,000 | 2,468,000 |
Accrued Expenses | 250,000 | 166,000 | 335,000 | 283,000 | 246,000 |
Other current liabilities | 1,995,000 | 2,114,000 | 1,576,000 | 1,625,000 | 1,526,000 |
TOTAL | $4,731,000 | $5,850,000 | $4,200,000 | $4,319,000 | $4,313,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,664,000 | 3,668,000 | 3,678,000 | 3,681,000 | 3,684,000 |
aiOther Non-Current Liabilities | 103,000 | 82,000 | 63,000 | 21,000 | 20,000 |
TOTAL | $4,423,000 | $4,372,000 | $4,335,000 | $4,290,000 | $4,228,000 |
Total Liabilities | $9,154,000 | $10,222,000 | $8,535,000 | $8,609,000 | $8,541,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,543,694 | 1,559,268 | 1,576,051 | 1,572,707 | 1,571,508 |
Common Shares | 386,000 | 392,000 | 394,000 | 393,000 | 392,000 |
Retained earnings | 8,672,000 | 8,002,000 | 7,574,000 | 7,293,000 | 6,865,000 |
Other shareholders' equity | -1,000 | 0 | 1,000 | 0 | 0 |
TOTAL | $10,442,000 | $10,408,000 | $10,216,000 | $9,862,000 | $9,373,000 |
Total Liabilities And Equity | $19,596,000 | $20,630,000 | $18,751,000 | $18,471,000 | $17,914,000 |