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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  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
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