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