Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2020 | 07-2020 | 04-2020 | 01-2020 | 10-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,249,000 | 11,641,000 | 5,955,000 | 716,000 | 794,000 |
| Marketable Securities | 1,852,000 | 1,085,000 | 201,000 | 160,000 | 127,000 |
| Inventories | 15,712,000 | 13,831,000 | 14,283,000 | 13,179,000 | 13,716,000 |
| Other current assets | 1,103,000 | 1,160,000 | 1,487,000 | 1,263,000 | 1,025,000 |
| TOTAL | $26,916,000 | $27,717,000 | $21,926,000 | $15,318,000 | $15,662,000 |
| Non-Current Assets | |||||
| PPE Net | 18,798,000 | 18,734,000 | 18,629,000 | 18,769,000 | 18,371,000 |
| Investments And Advances | 202,000 | 326,000 | 300,000 | 372,000 | 363,000 |
| Other Non-Current Assets | 4,964,000 | 4,986,000 | 4,977,000 | 5,012,000 | 5,368,000 |
| TOTAL | $23,964,000 | $24,046,000 | $23,906,000 | $24,153,000 | $24,102,000 |
| Total Assets | $50,880,000 | $51,763,000 | $45,832,000 | $39,471,000 | $39,764,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 609,000 | 1,609,000 | 1,604,000 | 2,538,000 | 1,211,000 |
| Accounts payable and accrued liabilities | 12,759,000 | 12,916,000 | 10,841,000 | 7,659,000 | 8,822,000 |
| Accrued Expenses | 1,117,000 | 1,139,000 | 982,000 | 684,000 | 779,000 |
| Other current liabilities | 2,935,000 | 3,471,000 | 3,180,000 | 2,581,000 | 2,530,000 |
| TOTAL | $19,564,000 | $21,370,000 | $18,325,000 | $15,182,000 | $15,063,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,185,000 | 20,197,000 | 20,200,000 | 16,768,000 | 16,635,000 |
| Deferred Revenues | 1,614,000 | 1,715,000 | 1,212,000 | 1,219,000 | 1,222,000 |
| aiOther Non-Current Liabilities | 5,051,000 | 4,859,000 | 4,676,000 | 4,655,000 | 4,733,000 |
| TOTAL | $27,243,000 | $26,037,000 | $25,791,000 | $22,317,000 | $22,243,000 |
| Total Liabilities | $46,807,000 | $47,407,000 | $44,116,000 | $37,499,000 | $37,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 732,723 | 755,736 | 755,003 | 754,949 | 766,476 |
| Common Shares | 376,000 | 378,000 | 377,000 | 381,000 | 384,000 |
| Retained earnings | 3,942,000 | 4,134,000 | 1,722,000 | 1,727,000 | 2,238,000 |
| Other shareholders' equity | -245,000 | -285,000 | -393,000 | -136,000 | -164,000 |
| TOTAL | $4,073,000 | $4,356,000 | $1,716,000 | $1,972,000 | $2,458,000 |
| Total Liabilities And Equity | $50,880,000 | $51,763,000 | $45,832,000 | $39,471,000 | $39,764,000 |