Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1999 | 04-1999 | 01-1999 | 10-1998 | 07-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 973,680 | 1,047,630 | 222,700 | 317,030 | 513,190 |
| Marketable Securities | 51,360 | 17,980 | 20,340 | 36,190 | 43,680 |
| Receivables | 181,650 | 171,410 | 143,920 | 159,870 | 159,610 |
| Inventories | 2,589,850 | 2,775,790 | 2,104,840 | 2,203,160 | 1,968,270 |
| Other current assets | 133,310 | 138,750 | 93,880 | 109,990 | 128,310 |
| TOTAL | $3,929,850 | $4,151,560 | $2,585,680 | $2,826,240 | $2,813,060 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,389,230 | 4,608,760 | N/A | N/A |
| Investments And Advances | 33,200 | 33,010 | 28,710 | 34,060 | 36,770 |
| Other Non-Current Assets | 119,400 | 114,210 | 93,330 | 75,670 | 68,220 |
| TOTAL | $152,600 | $5,536,450 | $4,730,800 | $109,730 | $104,990 |
| Total Assets | $8,618,450 | $8,588,010 | $6,344,650 | $6,373,700 | $6,161,730 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,210 | 132,180 | 99,010 | 57,830 | 39,390 |
| Accounts payable and accrued liabilities | 1,472,200 | 1,715,440 | 1,133,170 | 1,267,420 | 1,201,630 |
| Accrued Expenses | 198,320 | 212,890 | 192,850 | 174,470 | 133,660 |
| Other current liabilities | 464,610 | 445,710 | 247,820 | 319,480 | 340,780 |
| TOTAL | $2,345,830 | $2,598,700 | $1,765,340 | $1,913,180 | $1,809,440 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,747,140 | 1,722,310 | 1,283,090 | 1,302,340 | 1,323,680 |
| aiOther Non-Current Liabilities | 3,600 | 3,120 | 0 | 0 | 0 |
| TOTAL | $1,924,760 | $1,897,650 | $1,443,350 | $1,432,340 | $1,450,300 |
| Total Liabilities | $4,270,600 | $4,496,370 | $3,208,690 | $3,345,530 | $3,259,760 |
| Shareholders' Equity | |||||
| Common Shares | 190,950 | 190,610 | 176,320 | 176,330 | 176,150 |
| Retained earnings | 2,446,620 | 2,227,810 | 2,006,380 | 1,910,690 | 1,804,850 |
| Other shareholders' equity | -21,270 | -25,530 | -29,960 | -34,710 | -32,510 |
| TOTAL | $4,347,840 | $4,091,640 | $3,135,950 | $3,028,170 | $2,901,970 |
| Total Liabilities And Equity | $8,618,440 | $8,588,010 | $6,344,640 | $6,373,700 | $6,161,730 |