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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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