Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2022 | 10-2021 | 07-2021 | 04-2021 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,133,000 | 6,121,000 | 4,835,000 | 6,692,000 | 4,690,000 |
| Marketable Securities | 271,000 | 552,000 | 1,420,000 | 454,000 | 506,000 |
| Inventories | 17,605,000 | 16,685,000 | 17,322,000 | 18,382,000 | 16,193,000 |
| Other current assets | 1,051,000 | 1,491,000 | 1,506,000 | 1,288,000 | 937,000 |
| TOTAL | $20,060,000 | $24,849,000 | $25,083,000 | $26,816,000 | $22,326,000 |
| Non-Current Assets | |||||
| PPE Net | 19,071,000 | 18,925,000 | 19,031,000 | 19,059,000 | 19,155,000 |
| Investments And Advances | 199,000 | 213,000 | 225,000 | 197,000 | 200,000 |
| Other Non-Current Assets | 5,310,000 | 5,413,000 | 5,065,000 | 5,128,000 | 5,054,000 |
| TOTAL | $24,580,000 | $24,551,000 | $24,321,000 | $24,384,000 | $24,409,000 |
| Total Assets | $44,640,000 | $49,400,000 | $49,404,000 | $51,200,000 | $46,735,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 868,000 | 2,352,000 | 2,344,000 | 1,338,000 | 1,112,000 |
| Accounts payable and accrued liabilities | 11,354,000 | 11,334,000 | 12,011,000 | 13,964,000 | 10,884,000 |
| Accrued Expenses | 1,561,000 | 1,353,000 | 1,331,000 | 1,312,000 | 1,350,000 |
| Other current liabilities | 3,207,000 | 3,268,000 | 3,380,000 | 3,705,000 | 3,235,000 |
| TOTAL | $19,668,000 | $20,834,000 | $21,664,000 | $22,892,000 | $18,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,859,000 | 23,881,000 | 21,967,000 | 21,906,000 | 20,668,000 |
| Deferred Revenues | 1,914,000 | 1,954,000 | 2,041,000 | 2,022,000 | 1,608,000 |
| aiOther Non-Current Liabilities | 4,802,000 | 5,142,000 | 4,851,000 | 4,907,000 | 4,881,000 |
| TOTAL | $29,788,000 | $30,142,000 | $27,915,000 | $27,863,000 | $26,568,000 |
| Total Liabilities | $49,456,000 | $50,976,000 | $49,579,000 | $50,755,000 | $45,298,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 661,561 | 673,747 | 692,433 | 706,890 | 717,257 |
| Common Shares | 335,000 | 343,000 | 350,000 | 358,000 | 366,000 |
| Retained earnings | -5,115,000 | -1,913,000 | -460,000 | 98,000 | 1,117,000 |
| Other shareholders' equity | -36,000 | -6,000 | -65,000 | -11,000 | -136,000 |
| TOTAL | $-4,816,000 | $-1,576,000 | $-175,000 | $445,000 | $1,437,000 |
| Total Liabilities And Equity | $44,640,000 | $49,400,000 | $49,404,000 | $51,200,000 | $46,735,000 |