Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-1993 | 01-1993 | 10-1992 | 07-1992 | 04-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,094 | 48,949 | 23,636 | 24,329 | 26,081 |
| Marketable Securities | 29,102 | 5,900 | 19,015 | 19,599 | 13,626 |
| Receivables | 66,893 | 53,288 | 35,851 | 62,133 | 51,174 |
| Inventories | 691,395 | 594,195 | 660,007 | 660,597 | 697,887 |
| Other current assets | 56,878 | 43,222 | 63,992 | 61,523 | 49,282 |
| TOTAL | $871,362 | $745,554 | $802,501 | $828,181 | $838,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 787,197 | N/A | N/A | N/A |
| Investments And Advances | 26,368 | 23,270 | 18,855 | 17,492 | 12,350 |
| Other Non-Current Assets | 45,879 | 52,856 | 52,418 | 53,555 | 46,804 |
| TOTAL | $72,247 | $863,323 | $71,273 | $71,047 | $59,154 |
| Total Assets | $1,761,804 | $1,608,877 | $1,603,888 | $1,579,423 | $1,554,599 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 21,593 | 21,721 | 18,146 | 18,410 | 19,112 |
| Accounts payable and accrued liabilities | 353,573 | 330,584 | 274,313 | 266,171 | 311,138 |
| Accrued Expenses | 60,503 | 71,510 | 58,591 | 69,939 | 71,337 |
| Other current liabilities | 86,676 | 72,626 | 81,061 | 70,773 | 73,018 |
| TOTAL | $593,024 | $499,634 | $572,626 | $596,223 | $709,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 344,533 | 313,562 | 242,626 | 208,586 | 88,035 |
| aiOther Non-Current Liabilities | 41,814 | 0 | 50,331 | 52,843 | 60,240 |
| TOTAL | $404,379 | $376,023 | $304,745 | $270,558 | $157,553 |
| Total Liabilities | $997,403 | $875,657 | $877,371 | $866,781 | $867,092 |
| Shareholders' Equity | |||||
| Common Shares | 36,617 | 36,486 | 36,480 | 36,475 | 36,452 |
| Retained earnings | 549,109 | 489,033 | 519,035 | 505,242 | 480,636 |
| Other shareholders' equity | 0 | 36,487 | 0 | 0 | 0 |
| TOTAL | $764,401 | $733,220 | $726,517 | $712,642 | $687,507 |
| Total Liabilities And Equity | $1,761,804 | $1,608,877 | $1,603,888 | $1,579,423 | $1,554,599 |