Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-2003 | 01-2003 | 10-2002 | 07-2002 | 04-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,600,000 | 853,000 | 1,305,000 | 1,487,000 | 1,476,000 |
Marketable Securities | 77,000 | 273,000 | 92,000 | 48,000 | 48,000 |
Receivables | 189,000 | 172,000 | 187,000 | 201,000 | 193,000 |
Inventories | 4,864,000 | 3,968,000 | 4,151,000 | 3,987,000 | 4,360,000 |
Income taxes - deferred | 72,000 | 58,000 | 110,000 | 106,000 | 97,000 |
Other current assets | 142,000 | 244,000 | 179,000 | 182,000 | 267,000 |
TOTAL | $6,944,000 | $5,568,000 | $6,024,000 | $6,011,000 | $6,441,000 |
Non-Current Assets | |||||
PPE Net | 10,545,000 | 10,352,000 | 9,648,000 | 9,260,000 | 8,992,000 |
Investments And Advances | 132,000 | 29,000 | 10,000 | 14,000 | 19,000 |
Other Non-Current Assets | 170,000 | 160,000 | 129,000 | 142,000 | 159,000 |
TOTAL | $10,847,000 | $10,541,000 | $9,787,000 | $9,416,000 | $9,170,000 |
Total Assets | $17,791,000 | $16,109,000 | $15,811,000 | $15,427,000 | $15,611,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,000 | 79,000 | 89,000 | 94,000 | 160,000 |
Accounts payable and accrued liabilities | 2,960,000 | 1,943,000 | 2,046,000 | 2,106,000 | 2,740,000 |
Accrued Expenses | 169,000 | 306,000 | 295,000 | 258,000 | 175,000 |
Other current liabilities | 1,597,000 | 1,250,000 | 1,357,000 | 1,310,000 | 1,422,000 |
TOTAL | $4,806,000 | $3,578,000 | $3,787,000 | $3,768,000 | $4,497,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,733,000 | 3,736,000 | 3,739,000 | 3,733,000 | 3,736,000 |
aiOther Non-Current Liabilities | 18,000 | 15,000 | 9,000 | 11,000 | 7,000 |
TOTAL | $4,250,000 | $4,229,000 | $4,066,000 | $4,056,000 | $4,057,000 |
Total Liabilities | $9,056,000 | $7,807,000 | $7,853,000 | $7,824,000 | $8,554,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 1,567,042 | 1,559,597 | 1,561,888 | 1,560,799 | 1,556,490 |
Common Shares | 392,000 | 391,000 | 390,000 | 390,000 | 389,000 |
Retained earnings | 6,288,000 | 5,887,000 | 5,587,000 | 5,263,000 | 4,812,000 |
Other shareholders' equity | 0 | 1,000 | 0 | 1,000 | 0 |
TOTAL | $8,735,000 | $8,302,000 | $7,958,000 | $7,603,000 | $7,057,000 |
Total Liabilities And Equity | $17,791,000 | $16,109,000 | $15,811,000 | $15,427,000 | $15,611,000 |