Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-1998 | 01-1998 | 10-1997 | 07-1997 | 04-1997 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 623,400 | 195,140 | 28,539 | 35,673 | 47,872 |
Marketable Securities | 27,780 | 16,150 | 81,682 | 135,826 | 19,609 |
Receivables | 150,210 | 118,400 | 144,635 | 149,547 | 147,871 |
Inventories | 2,033,140 | 1,714,590 | 1,907,188 | 1,748,931 | 1,819,125 |
Other current assets | 87,230 | 65,320 | 65,039 | 66,063 | 54,848 |
TOTAL | $2,921,760 | $2,109,600 | $2,227,083 | $2,136,040 | $2,089,325 |
Non-Current Assets | |||||
PPE Net | N/A | N/A | N/A | 3,428,074 | 3,243,401 |
Investments And Advances | 39,130 | 35,160 | 34,758 | 30,328 | 30,519 |
Other Non-Current Assets | 57,700 | 69,310 | 43,622 | 49,742 | 46,455 |
TOTAL | $96,830 | $104,470 | $78,380 | $3,508,144 | $3,320,375 |
Total Assets | $6,115,860 | $5,219,270 | $5,173,452 | $4,935,821 | $4,749,326 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 21,740 | 12,470 | 12,240 | 11,750 | 23,285 |
Accounts payable and accrued liabilities | 1,338,830 | 969,770 | 990,735 | 966,432 | 1,016,173 |
Accrued Expenses | 140,420 | 148,040 | 146,695 | 121,410 | 133,703 |
Other current liabilities | 354,750 | 220,910 | 243,014 | 278,871 | 254,835 |
TOTAL | $1,949,730 | $1,449,320 | $1,477,550 | $1,462,838 | $1,568,713 |
Non-Current Liabilities | |||||
Long Term Debt | 1,331,170 | 1,045,570 | 1,049,898 | 934,329 | 788,637 |
TOTAL | $1,453,370 | $1,169,340 | $1,160,103 | $1,040,037 | $892,007 |
Total Liabilities | $3,403,110 | $2,618,660 | $2,637,653 | $2,502,875 | $2,460,720 |
Shareholders' Equity | |||||
Common Shares | 175,720 | 87,650 | 87,451 | 87,155 | 86,814 |
Retained earnings | 1,649,980 | 1,565,130 | 1,502,212 | 1,423,699 | 1,306,755 |
Other shareholders' equity | -27,830 | -32,500 | -13,413 | -15,256 | -16,967 |
TOTAL | $2,712,750 | $2,600,600 | $2,535,799 | $2,432,946 | $2,288,606 |
Total Liabilities And Equity | $6,115,860 | $5,219,260 | $5,173,452 | $4,935,821 | $4,749,326 |