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)
| 01-1982 | 01-1981 | 01-1980 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 6,781 | 8,567 | 22,959 |
| Marketable Securities | 25,289 | 7,000 | 0 |
| Receivables | 48,107 | 68,172 | 66,442 |
| Inventories | 113,529 | 125,104 | 118,511 |
| Other current assets | 1,664 | 913 | 3,001 |
| TOTAL | $195,370 | $209,756 | $210,913 |
| Non-Current Assets | |||
| Other Non-Current Assets | 521 | 573 | 291 |
| TOTAL | $521 | $573 | $291 |
| Total Assets | $306,564 | $301,728 | $299,899 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 4,416 | 4,157 | 4,093 |
| Accounts payable and accrued liabilities | 47,959 | 52,003 | 45,567 |
| Accrued Expenses | 5,655 | 6,299 | 6,485 |
| Other current liabilities | 19,371 | 19,018 | 15,697 |
| TOTAL | $80,199 | $80,781 | $85,847 |
| Non-Current Liabilities | |||
| Long Term Debt | 48,864 | 51,929 | 56,112 |
| TOTAL | $48,864 | $51,929 | $56,112 |
| Total Liabilities | $129,063 | $132,710 | $141,959 |
| Shareholders' Equity | |||
| Common Shares | 9,767 | 6,511 | 6,511 |
| Retained earnings | 162,470 | 157,243 | 146,165 |
| TOTAL | $177,501 | $169,018 | $157,940 |
| Total Liabilities And Equity | $306,564 | $301,728 | $299,899 |