Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1995 | 07-1995 | 04-1995 | 01-1995 | 10-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,179 | 93,321 | 141,533 | 150,319 | 73,772 |
| Marketable Securities | 95,906 | 122,560 | 50,430 | 118,155 | 246,309 |
| Receivables | 144,317 | 146,932 | 144,728 | 109,214 | 165,926 |
| Inventories | 1,364,544 | 1,165,655 | 1,261,075 | 1,132,282 | 1,040,015 |
| Other current assets | 53,556 | 55,642 | 46,022 | 47,198 | 41,494 |
| TOTAL | $1,705,502 | $1,584,110 | $1,643,788 | $1,557,168 | $1,567,516 |
| Non-Current Assets | |||||
| PPE Net | 2,151,108 | 1,964,492 | 1,827,109 | 1,742,151 | N/A |
| Investments And Advances | 42,641 | 42,461 | 45,411 | 83,459 | 44,299 |
| Other Non-Current Assets | 52,021 | 59,799 | 69,461 | 67,652 | 62,128 |
| TOTAL | $2,245,770 | $2,066,752 | $1,941,981 | $1,893,262 | $106,427 |
| Total Assets | $3,523,598 | $3,253,939 | $3,218,663 | $3,105,992 | $2,897,326 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,636 | 30,741 | 30,154 | 26,913 | 26,013 |
| Accounts payable and accrued liabilities | 713,945 | 597,254 | 691,755 | 675,436 | 597,131 |
| Accrued Expenses | 90,587 | 95,672 | 73,663 | 107,306 | 77,846 |
| Other current liabilities | 172,174 | 173,054 | 193,696 | 134,334 | 135,305 |
| TOTAL | $1,082,195 | $898,577 | $991,159 | $945,892 | $838,212 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,886 | 714,923 | 690,273 | 681,184 | 628,288 |
| aiOther Non-Current Liabilities | 151 | 2,686 | 0 | 0 | 0 |
| TOTAL | $814,657 | $776,929 | $742,688 | $740,210 | $680,394 |
| Total Liabilities | $1,896,852 | $1,675,506 | $1,733,847 | $1,686,102 | $1,518,606 |
| Shareholders' Equity | |||||
| Common Shares | 80,389 | 80,226 | 79,963 | 79,764 | 79,689 |
| Retained earnings | 958,304 | 922,416 | 844,620 | 792,891 | 753,801 |
| Other shareholders' equity | -5,518 | -6,065 | -6,635 | -7,603 | -3,584 |
| TOTAL | $1,626,746 | $1,578,433 | $1,484,816 | $1,419,890 | $1,378,720 |
| Total Liabilities And Equity | $3,523,598 | $3,253,939 | $3,218,663 | $3,105,992 | $2,897,326 |