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Lowe's Companies (LOW)

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

(Values in U.S. thousands)
  04-1988 01-1988 10-1987 07-1987 04-1987
Assets
Current Assets
Cash & Cash Equivalents 78,178 43,889 55,135 58,084 47,368
Receivables 142,245 117,932 161,634 170,639 151,961
Inventories 420,102 373,846 423,038 422,050 441,808
Other current assets 19,183 16,797 8,120 8,040 7,384
TOTAL $659,708 $552,464 $647,927 $658,813 $648,521
Non-Current Assets
PPE Net N/A 587,515 N/A N/A N/A
Other Non-Current Assets 20,819 21,857 6,462 6,813 8,206
TOTAL $20,819 $609,372 $6,462 $6,813 $8,206
Total Assets $1,149,661 $1,027,329 $1,114,063 $1,112,801 $1,086,594
Liabilities
Current Liabilities
Short Term Debt 12,206 11,674 11,152 10,502 12,185
Accounts payable and accrued liabilities 184,225 157,089 165,372 183,200 169,427
Accrued Expenses 24,629 15,370 19,465 37,907 39,887
Other current liabilities 44,683 47,533 62,697 59,981 44,388
TOTAL $367,407 $231,906 $331,788 $360,121 $365,059
Non-Current Liabilities
Long Term Debt 183,182 186,219 179,725 163,656 152,219
TOTAL $211,233 $212,987 $200,977 $183,992 $171,695
Total Liabilities $578,640 $444,893 $532,765 $544,113 $536,754
Shareholders' Equity
Common Shares 19,815 19,815 19,815 19,814 19,812
Retained earnings 399,222 388,414 384,909 372,361 353,565
Other shareholders' equity 410 -367 0 0 0
TOTAL $571,021 $582,436 $581,298 $568,688 $549,840
Total Liabilities And Equity $1,149,661 $1,027,329 $1,114,063 $1,112,801 $1,086,594
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