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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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