Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
04-2018 | 01-2018 | 10-2017 | 07-2017 | 04-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,565,000 | 588,000 | 743,000 | 1,696,000 | 1,963,000 |
Marketable Securities | 205,000 | 102,000 | 85,000 | 119,000 | 84,000 |
Inventories | 13,204,000 | 11,393,000 | 12,393,000 | 11,407,000 | 12,254,000 |
Other current assets | 1,059,000 | 689,000 | 788,000 | 811,000 | 975,000 |
TOTAL | $16,033,000 | $12,772,000 | $14,009,000 | $14,033,000 | $15,276,000 |
Non-Current Assets | |||||
PPE Net | 19,500,000 | 19,721,000 | 19,818,000 | 19,762,000 | 19,748,000 |
Investments And Advances | 321,000 | 408,000 | 370,000 | 360,000 | 477,000 |
Intangibles | 1,288,000 | 1,307,000 | 1,327,000 | 1,255,000 | 1,081,000 |
Other Non-Current Assets | 1,095,000 | 1,083,000 | 1,259,000 | 1,258,000 | 1,031,000 |
TOTAL | $22,204,000 | $22,519,000 | $22,774,000 | $22,635,000 | $22,337,000 |
Total Assets | $38,237,000 | $35,291,000 | $36,783,000 | $36,668,000 | $37,613,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 896,000 | 1,431,000 | 468,000 | 296,000 | 295,000 |
Accounts payable and accrued liabilities | 10,104,000 | 6,590,000 | 8,903,000 | 8,649,000 | 9,905,000 |
Accrued Expenses | 715,000 | 747,000 | 808,000 | 665,000 | 725,000 |
Other current liabilities | 2,620,000 | 1,950,000 | 2,155,000 | 2,565,000 | 2,346,000 |
TOTAL | $15,774,000 | $12,096,000 | $13,738,000 | $13,625,000 | $14,686,000 |
Non-Current Liabilities | |||||
Long Term Debt | 14,948,000 | 15,564,000 | 15,570,000 | 15,788,000 | 15,770,000 |
Deferred Revenues | 1,439,000 | 1,378,000 | 1,404,000 | 1,450,000 | 1,415,000 |
aiOther Non-Current Liabilities | 962,000 | 955,000 | 939,000 | 929,000 | 857,000 |
TOTAL | $16,718,000 | $17,322,000 | $17,303,000 | $17,507,000 | $17,396,000 |
Total Liabilities | $32,492,000 | $29,418,000 | $31,041,000 | $31,132,000 | $32,082,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 816,154 | 825,766 | 829,761 | 832,812 | 844,226 |
Common Shares | 411,000 | 415,000 | 415,000 | 419,000 | 426,000 |
Retained earnings | 5,405,000 | 5,425,000 | 5,289,000 | 5,253,000 | 5,346,000 |
Other shareholders' equity | -71,000 | 11,000 | 38,000 | -136,000 | -241,000 |
TOTAL | $5,745,000 | $5,873,000 | $5,742,000 | $5,536,000 | $5,531,000 |
Total Liabilities And Equity | $38,237,000 | $35,291,000 | $36,783,000 | $36,668,000 | $37,613,000 |