Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2002 | 10-2001 | 07-2001 | 04-2001 | 01-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 799,000 | 610,543 | 629,293 | 999,953 | 455,658 |
| Marketable Securities | 54,000 | 24,767 | 36,408 | 38,173 | 12,871 |
| Receivables | 166,000 | 197,771 | 213,430 | 196,529 | 160,985 |
| Inventories | 3,611,000 | 3,905,859 | 3,651,191 | 3,917,667 | 3,285,370 |
| Income taxes - deferred | 93,000 | 93,210 | 98,508 | 95,006 | 81,044 |
| Other current assets | 197,000 | 229,578 | 216,241 | 197,532 | 161,498 |
| TOTAL | $4,920,000 | $5,061,728 | $4,845,071 | $5,444,860 | $4,157,426 |
| Non-Current Assets | |||||
| PPE Net | 8,653,000 | 8,279,838 | 7,829,205 | 7,421,342 | 7,034,960 |
| Investments And Advances | 22,000 | 25,876 | 30,985 | 32,141 | 34,690 |
| Other Non-Current Assets | 141,000 | 140,683 | 148,692 | 123,405 | 131,091 |
| TOTAL | $8,816,000 | $8,446,397 | $8,008,882 | $7,576,888 | $7,200,741 |
| Total Assets | $13,736,000 | $13,508,130 | $12,853,950 | $13,021,750 | $11,358,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 159,000 | 50,333 | 143,993 | 137,635 | 292,170 |
| Accounts payable and accrued liabilities | 1,715,000 | 1,895,822 | 1,910,317 | 2,449,287 | 1,714,370 |
| Accrued Expenses | 221,000 | 170,090 | 181,197 | 179,594 | 166,392 |
| Other current liabilities | 922,000 | 915,893 | 910,424 | 930,774 | 738,066 |
| TOTAL | $3,017,000 | $3,032,138 | $3,145,931 | $3,697,290 | $2,910,998 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,734,000 | 3,763,291 | 3,278,166 | 3,291,823 | 2,697,669 |
| aiOther Non-Current Liabilities | 6,000 | 3,248 | 3,220 | 3,193 | 3,165 |
| TOTAL | $4,045,000 | $4,056,668 | $3,554,768 | $3,556,596 | $2,952,284 |
| Total Liabilities | $7,062,000 | $7,088,806 | $6,700,699 | $7,253,886 | $5,863,282 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,553,552 | 1,548,634 | 1,546,252 | 1,541,334 | N/A |
| Common Shares | 388,000 | 386,876 | 386,374 | 384,872 | 383,242 |
| Retained earnings | 4,482,000 | 4,278,839 | 4,043,810 | 3,730,174 | 3,518,356 |
| Other shareholders' equity | 1,000 | 322 | -445 | -1,188 | -1,861 |
| TOTAL | $6,674,000 | $6,419,320 | $6,153,254 | $5,767,862 | $5,494,885 |
| Total Liabilities And Equity | $13,736,000 | $13,508,126 | $12,853,953 | $13,021,748 | $11,358,167 |