Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2000 | 07-2000 | 04-2000 | 01-2000 | 10-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,746 | 570,233 | 522,935 | 491,120 | 623,420 |
| Marketable Securities | 10,706 | 11,272 | 15,062 | 77,670 | 81,660 |
| Receivables | 173,784 | 183,749 | 175,546 | 147,900 | 177,700 |
| Inventories | 3,500,202 | 3,167,436 | 3,338,322 | 2,812,360 | 2,820,000 |
| Income taxes - deferred | 69,000 | 59,077 | 51,413 | 53,145 | N/A |
| Other current assets | 173,955 | 185,528 | 161,815 | 127,345 | 174,420 |
| TOTAL | $4,056,393 | $4,177,295 | $4,265,093 | $3,709,540 | $3,877,200 |
| Non-Current Assets | |||||
| PPE Net | 6,439,167 | 5,932,792 | 5,548,148 | 6,447,320 | N/A |
| Investments And Advances | 37,213 | 37,500 | 33,028 | 31,110 | 32,400 |
| Other Non-Current Assets | 130,794 | 94,992 | 88,977 | 94,440 | 98,700 |
| TOTAL | $6,607,174 | $6,065,284 | $5,670,153 | $6,572,870 | $131,100 |
| Total Assets | $10,663,570 | $10,242,580 | $9,935,246 | $9,012,320 | $8,859,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 290,562 | 141,905 | 131,074 | 59,900 | 98,990 |
| Accounts payable and accrued liabilities | 1,786,577 | 1,691,471 | 2,204,307 | 1,566,940 | 1,549,440 |
| Accrued Expenses | 179,406 | 138,060 | 157,976 | 265,940 | 172,480 |
| Other current liabilities | 618,648 | 687,355 | 625,400 | 400,670 | 478,080 |
| TOTAL | $2,875,193 | $2,658,791 | $3,118,757 | $2,385,950 | $2,391,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,209,806 | 2,217,006 | 1,732,202 | 1,726,570 | 1,733,310 |
| aiOther Non-Current Liabilities | 3,882 | 3,858 | 3,858 | -195,334 | 4,460 |
| TOTAL | $2,442,144 | $2,431,852 | $1,939,527 | $1,930,880 | $1,922,600 |
| Total Liabilities | $5,317,337 | $5,090,643 | $5,058,284 | $4,316,850 | $4,314,090 |
| Shareholders' Equity | |||||
| Common Shares | 382,862 | 382,786 | 191,333 | 191,170 | 191,130 |
| Retained earnings | 3,390,914 | 3,201,989 | 2,935,756 | 2,761,960 | 2,626,360 |
| Other shareholders' equity | -4,965 | -7,766 | -10,548 | -13,270 | -17,780 |
| TOTAL | $5,346,230 | $5,151,936 | $4,876,962 | $4,695,470 | $4,545,660 |
| Total Liabilities And Equity | $10,663,567 | $10,242,579 | $9,935,246 | $9,012,320 | $8,859,750 |