Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-1990 | 07-1990 | 04-1990 | 01-1990 | 10-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,625 | 54,948 | 37,018 | 55,566 | 581 |
| Receivables | 136,570 | 143,406 | 137,845 | 121,897 | 148,175 |
| Inventories | 498,071 | 504,142 | 516,281 | 407,677 | 439,032 |
| Other current assets | 12,461 | 10,644 | 9,139 | 10,806 | 13,552 |
| TOTAL | $699,727 | $713,140 | $700,283 | $595,946 | $601,340 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | 706,178 | N/A |
| Other Non-Current Assets | 47,941 | 46,241 | 43,840 | 43,637 | 29,797 |
| TOTAL | $47,941 | $46,241 | $43,840 | $749,815 | $29,797 |
| Total Assets | $1,282,896 | $1,288,360 | $1,261,042 | $1,147,394 | $1,144,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,477 | 10,908 | 10,152 | 10,658 | 10,596 |
| Accounts payable and accrued liabilities | 186,173 | 208,449 | 243,634 | 210,197 | 184,582 |
| Accrued Expenses | 25,993 | 51,135 | 22,866 | 42,356 | 40,122 |
| Other current liabilities | 73,836 | 51,365 | 84,480 | 42,685 | 54,066 |
| TOTAL | $406,169 | $403,391 | $404,441 | $307,890 | $306,485 |
| Non-Current Liabilities | |||||
| Long Term Debt | 161,898 | 163,823 | 165,642 | 167,896 | 171,271 |
| TOTAL | $189,292 | $191,217 | $193,037 | $193,946 | $198,463 |
| Total Liabilities | $595,461 | $594,608 | $597,478 | $501,836 | $504,948 |
| Shareholders' Equity | |||||
| Common Shares | 18,376 | 20,013 | 19,900 | 19,878 | 19,869 |
| Retained earnings | 499,573 | 539,235 | 514,152 | 497,018 | 491,740 |
| Other shareholders' equity | 0 | -81 | -71 | -71 | -71 |
| TOTAL | $687,435 | $693,752 | $663,564 | $645,558 | $639,914 |
| Total Liabilities And Equity | $1,282,896 | $1,288,360 | $1,261,042 | $1,147,394 | $1,144,862 |