Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-1987 | 01-1986 | 01-1985 | 01-1984 | 01-1983 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,013 | 87,190 | 1,740 | 12,622 | 2,035 |
| Marketable Securities | 0 | 0 | 82,464 | 61,627 | 23,306 |
| Receivables | 118,693 | 127,603 | 97,319 | 94,658 | 75,388 |
| Inventories | 368,135 | 313,143 | 248,268 | 205,100 | 167,535 |
| Other current assets | 10,042 | 6,713 | 2,579 | 3,565 | 3,271 |
| TOTAL | $546,883 | $534,649 | $432,370 | $377,572 | $271,535 |
| Non-Current Assets | |||||
| PPE Net | 530,089 | 308,603 | 280,555 | 215,263 | N/A |
| Other Non-Current Assets | 9,116 | 12,939 | 7,737 | 2,100 | 559 |
| TOTAL | $539,205 | $321,542 | $288,292 | $217,363 | $559 |
| Total Assets | $969,219 | $856,191 | $635,344 | $520,910 | $393,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,902 | 8,673 | 7,083 | 5,858 | 5,631 |
| Accounts payable and accrued liabilities | 163,260 | 168,068 | 125,003 | 110,415 | 90,580 |
| Accrued Expenses | 14,002 | 13,258 | 34,641 | 13,662 | 9,110 |
| Other current liabilities | 70,139 | 59,353 | 22,141 | 33,821 | 24,208 |
| TOTAL | $257,303 | $251,669 | $189,418 | $168,830 | $134,999 |
| Non-Current Liabilities | |||||
| Long Term Debt | 152,977 | 183,909 | 92,488 | 51,891 | 56,233 |
| TOTAL | $171,382 | $197,149 | $104,578 | $60,575 | $59,718 |
| Total Liabilities | $428,685 | $448,818 | $293,996 | $229,405 | $194,717 |
| Shareholders' Equity | |||||
| Common Shares | 19,812 | 18,541 | 18,124 | 18,124 | 16,667 |
| Retained earnings | 344,274 | 306,613 | 259,377 | 209,534 | 171,134 |
| TOTAL | $540,534 | $407,373 | $341,348 | $291,505 | $198,783 |
| Total Liabilities And Equity | $969,219 | $856,191 | $635,344 | $520,910 | $393,500 |