Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1997 | 10-1996 | 07-1996 | 04-1996 | 01-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,387 | 36,389 | 104,966 | 108,359 | 63,868 |
| Marketable Securities | 30,103 | 41,706 | 57,148 | 84,241 | 107,429 |
| Receivables | 117,562 | 143,742 | 143,279 | 135,063 | 113,483 |
| Inventories | 1,605,880 | 1,572,956 | 1,452,715 | 1,451,823 | 1,267,077 |
| Other current assets | 57,534 | 70,034 | 67,990 | 53,654 | 51,827 |
| TOTAL | $1,851,466 | $1,864,827 | $1,826,098 | $1,833,140 | $1,603,684 |
| Non-Current Assets | |||||
| PPE Net | 3,104,103 | N/A | N/A | 2,481,339 | 2,317,896 |
| Investments And Advances | 35,615 | 23,192 | 24,016 | 28,277 | 41,059 |
| Other Non-Current Assets | 53,477 | 50,211 | 57,043 | 56,931 | 53,369 |
| TOTAL | $3,193,195 | $73,403 | $81,059 | $2,566,547 | $2,412,324 |
| Total Assets | $4,434,954 | $4,239,814 | $4,031,725 | $3,903,052 | $3,556,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,566 | 10,719 | 9,792 | 8,718 | 14,127 |
| Accounts payable and accrued liabilities | 914,167 | 833,004 | 773,175 | 842,711 | 655,399 |
| Accrued Expenses | 132,432 | 119,008 | 121,208 | 89,540 | 112,294 |
| Other current liabilities | 198,461 | 203,780 | 229,409 | 209,326 | 151,494 |
| TOTAL | $1,348,531 | $1,233,365 | $1,158,618 | $1,210,256 | $949,931 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,338 | 740,760 | 693,649 | 897,978 | 866,183 |
| TOTAL | $868,947 | $835,613 | $785,458 | $985,315 | $949,740 |
| Total Liabilities | $2,217,478 | $2,068,978 | $1,944,076 | $2,195,571 | $1,899,671 |
| Shareholders' Equity | |||||
| Common Shares | 86,702 | 86,515 | 86,299 | 80,617 | 80,459 |
| Retained earnings | 1,245,888 | 1,199,763 | 1,133,216 | 1,027,462 | 988,447 |
| Other shareholders' equity | -18,775 | -6,929 | -7,472 | -8,319 | -9,019 |
| TOTAL | $2,217,476 | $2,170,836 | $2,087,649 | $1,707,481 | $1,656,715 |
| Total Liabilities And Equity | $4,434,954 | $4,239,814 | $4,031,725 | $3,903,052 | $3,556,386 |