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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)
  07-1989 04-1989 01-1989 10-1988 07-1988
Assets
Current Assets
Cash & Cash Equivalents 39,519 41,661 60,257 31,786 46,680
Receivables 142,009 133,862 127,738 142,898 145,575
Inventories 412,119 443,409 379,383 409,431 420,185
Other current assets 13,393 9,962 10,172 23,182 17,906
TOTAL $607,040 $628,894 $577,550 $607,297 $630,346
Non-Current Assets
PPE Net N/A N/A 641,593 N/A N/A
Other Non-Current Assets 27,738 28,836 28,361 21,842 22,631
TOTAL $27,738 $28,836 $669,954 $21,842 $22,631
Total Assets $1,136,629 $1,145,658 $1,085,797 $1,108,515 $1,128,530
Liabilities
Current Liabilities
Short Term Debt 10,644 10,705 12,391 11,788 12,249
Accounts payable and accrued liabilities 188,304 203,774 203,956 175,449 192,593
Accrued Expenses 18,222 30,452 18,382 31,350 16,048
Other current liabilities 62,932 49,447 50,748 47,261 54,184
TOTAL $316,582 $353,171 $285,733 $311,407 $353,000
Non-Current Liabilities
Long Term Debt 171,399 170,817 190,056 186,471 177,961
TOTAL $197,246 $195,314 $213,213 $217,620 $207,561
Total Liabilities $513,828 $548,485 $498,946 $529,027 $560,561
Shareholders' Equity
Common Shares 19,830 19,825 19,819 19,818 19,816
Retained earnings 475,930 450,462 440,334 432,996 421,559
TOTAL $622,801 $597,173 $586,851 $579,488 $567,969
Total Liabilities And Equity $1,136,629 $1,145,658 $1,085,797 $1,108,515 $1,128,530
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