Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-1994 | 04-1994 | 01-1994 | 10-1993 | 07-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 246,181 | 53,002 | 73,253 | 8,969 | 93,081 |
| Marketable Securities | 185,551 | 48,443 | 35,215 | 94,210 | 88,835 |
| Receivables | 97,661 | 75,159 | 53,301 | 74,571 | 76,413 |
| Inventories | 941,714 | 946,224 | 853,707 | 829,251 | 741,656 |
| Other current assets | 38,819 | 79,211 | 68,431 | 49,226 | 56,461 |
| TOTAL | $1,509,926 | $1,202,039 | $1,083,907 | $1,056,227 | $1,056,446 |
| Non-Current Assets | |||||
| PPE Net | 1,490,831 | N/A | 1,317,022 | N/A | N/A |
| Investments And Advances | 42,447 | 42,336 | 40,408 | 53,623 | 29,736 |
| Other Non-Current Assets | 57,993 | 59,512 | 57,099 | 49,743 | 54,769 |
| TOTAL | $1,591,271 | $101,848 | $1,414,529 | $103,366 | $84,505 |
| Total Assets | $2,769,774 | $2,385,676 | $2,201,648 | $2,091,072 | $2,011,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 33,916 | 50,573 | 49,547 | 49,273 | 38,259 |
| Accounts payable and accrued liabilities | 516,141 | 561,213 | 467,278 | 387,528 | 345,042 |
| Accrued Expenses | 44,680 | 58,432 | 80,305 | 66,729 | 73,708 |
| Other current liabilities | 171,040 | 126,726 | 81,765 | 102,144 | 98,963 |
| TOTAL | $767,729 | $799,005 | $681,176 | $615,311 | $558,890 |
| Non-Current Liabilities | |||||
| Long Term Debt | 628,856 | 605,709 | 592,333 | 572,812 | 580,958 |
| aiOther Non-Current Liabilities | 20,204 | 22,777 | 0 | 33,000 | 37,224 |
| TOTAL | $681,341 | $658,420 | $646,803 | $622,737 | $637,527 |
| Total Liabilities | $1,449,070 | $1,457,425 | $1,327,979 | $1,238,048 | $1,196,417 |
| Shareholders' Equity | |||||
| Common Shares | 79,523 | 74,111 | 73,943 | 36,948 | 36,787 |
| Retained earnings | 706,782 | 642,587 | 596,764 | 613,917 | 588,183 |
| Other shareholders' equity | -3,003 | 0 | 0 | 0 | 0 |
| TOTAL | $1,320,704 | $928,251 | $873,669 | $853,024 | $814,714 |
| Total Liabilities And Equity | $2,769,774 | $2,385,676 | $2,201,648 | $2,091,072 | $2,011,131 |