Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,950,000 | 1,348,000 | 3,192,000 | 1,482,000 | 3,414,000 |
| Marketable Securities | 423,000 | 384,000 | 464,000 | 450,000 | 368,000 |
| Inventories | 19,522,000 | 18,532,000 | 19,817,000 | 19,329,000 | 20,239,000 |
| Other current assets | 1,023,000 | 1,178,000 | 1,518,000 | 1,406,000 | 1,590,000 |
| TOTAL | $23,918,000 | $21,442,000 | $24,991,000 | $22,667,000 | $25,611,000 |
| Non-Current Assets | |||||
| PPE Net | 17,402,000 | 17,567,000 | 17,275,000 | 18,713,000 | 18,890,000 |
| Investments And Advances | 103,000 | 121,000 | 63,000 | 56,000 | 76,000 |
| Other Non-Current Assets | 4,494,000 | 4,578,000 | 4,644,000 | 5,289,000 | 5,148,000 |
| TOTAL | $21,999,000 | $22,266,000 | $21,982,000 | $24,058,000 | $24,114,000 |
| Total Assets | $45,917,000 | $43,708,000 | $46,973,000 | $46,725,000 | $49,725,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 661,000 | 1,084,000 | 609,000 | 121,000 | 121,000 |
| Accounts payable and accrued liabilities | 11,885,000 | 10,524,000 | 12,249,000 | 12,631,000 | 13,831,000 |
| Accrued Expenses | 766,000 | 1,109,000 | 1,405,000 | 1,227,000 | 1,190,000 |
| Other current liabilities | 3,728,000 | 3,488,000 | 3,313,000 | 3,437,000 | 3,215,000 |
| TOTAL | $19,210,000 | $19,511,000 | $20,876,000 | $20,366,000 | $21,831,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,863,000 | 32,876,000 | 32,904,000 | 28,763,000 | 28,776,000 |
| Deferred Revenues | 1,645,000 | 1,603,000 | 1,736,000 | 1,968,000 | 2,094,000 |
| aiOther Non-Current Liabilities | 4,348,000 | 4,374,000 | 4,877,000 | 4,869,000 | 4,858,000 |
| TOTAL | $41,417,000 | $38,451,000 | $38,965,000 | $34,801,000 | $34,771,000 |
| Total Liabilities | $60,627,000 | $57,962,000 | $59,841,000 | $55,167,000 | $56,602,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 585,981 | 596,356 | 604,703 | 620,701 | 639,129 |
| Common Shares | 296,000 | 301,000 | 305,000 | 316,000 | 326,000 |
| Retained earnings | -15,310,000 | -14,862,000 | -13,313,000 | -8,895,000 | -7,367,000 |
| Other shareholders' equity | 304,000 | 307,000 | 140,000 | 137,000 | 164,000 |
| TOTAL | $-14,710,000 | $-14,254,000 | $-12,868,000 | $-8,442,000 | $-6,877,000 |
| Total Liabilities And Equity | $45,917,000 | $43,708,000 | $46,973,000 | $46,725,000 | $49,725,000 |