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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)
  01-1992 10-1991 07-1991 04-1991 01-1991
Assets
Current Assets
Cash & Cash Equivalents 26,088 8,721 24,747 18,341 15,034
Marketable Securities 4,726 32,403 12,008 37,539 35,110
Receivables 115,739 133,530 133,361 118,038 96,354
Inventories 602,795 552,318 494,237 517,110 460,804
Other current assets 20,730 15,176 12,178 10,415 9,159
TOTAL $770,078 $742,148 $676,531 $701,443 $616,461
Non-Current Assets
PPE Net 869,790 N/A N/A N/A 776,533
Investments And Advances 11,350 0 0 0 0
Other Non-Current Assets 46,845 44,073 44,645 44,549 45,127
TOTAL $927,985 $44,073 $44,645 $44,549 $821,660
Total Assets $1,441,228 $1,369,285 $1,285,595 $1,292,612 $1,203,052
Liabilities
Current Liabilities
Short Term Debt 17,700 18,737 9,220 9,880 10,237
Accounts payable and accrued liabilities 307,814 234,360 221,762 238,164 186,860
Accrued Expenses 58,204 55,907 24,894 24,965 66,590
Other current liabilities 61,400 62,794 85,307 82,572 20,075
TOTAL $588,951 $486,418 $396,947 $422,173 $337,676
Non-Current Liabilities
Long Term Debt 177,494 145,473 155,032 157,355 159,204
TOTAL $183,723 $166,674 $178,532 $180,855 $182,704
Total Liabilities $772,674 $653,092 $575,479 $603,028 $520,380
Shareholders' Equity
Common Shares 18,220 18,205 18,241 18,233 18,230
Retained earnings 480,186 528,613 522,215 502,037 495,265
TOTAL $668,554 $716,193 $710,116 $689,584 $682,672
Total Liabilities And Equity $1,441,228 $1,369,285 $1,285,595 $1,292,612 $1,203,052
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