Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
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 |