Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2017 | 10-2016 | 07-2016 | 04-2016 | 01-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 558,000 | 960,000 | 1,988,000 | 4,561,000 | 405,000 |
| Marketable Securities | 100,000 | 123,000 | 168,000 | 174,000 | 307,000 |
| Inventories | 10,458,000 | 10,990,000 | 10,604,000 | 11,055,000 | 9,458,000 |
| Other current assets | 884,000 | 655,000 | 591,000 | 683,000 | 391,000 |
| TOTAL | $12,000,000 | $12,728,000 | $13,351,000 | $16,473,000 | $10,561,000 |
| Non-Current Assets | |||||
| PPE Net | 19,949,000 | 20,037,000 | 20,274,000 | 19,463,000 | 19,577,000 |
| Investments And Advances | 366,000 | 436,000 | 604,000 | 400,000 | 222,000 |
| Intangibles | 1,082,000 | 1,034,000 | 1,074,000 | 154,000 | 154,000 |
| Other Non-Current Assets | 1,011,000 | 1,135,000 | 1,168,000 | 687,000 | 752,000 |
| TOTAL | $22,408,000 | $22,642,000 | $23,120,000 | $20,704,000 | $20,705,000 |
| Total Assets | $34,408,000 | $35,370,000 | $36,471,000 | $37,177,000 | $31,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,305,000 | 800,000 | 1,193,000 | 1,083,000 | 1,104,000 |
| Accounts payable and accrued liabilities | 6,651,000 | 7,836,000 | 7,696,000 | 8,821,000 | 5,633,000 |
| Accrued Expenses | 790,000 | 704,000 | 750,000 | 615,000 | 820,000 |
| Other current liabilities | 1,975,000 | 2,035,000 | 2,259,000 | 2,369,000 | 1,857,000 |
| TOTAL | $11,974,000 | $12,633,000 | $13,183,000 | $14,121,000 | $10,492,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,394,000 | 14,395,000 | 14,618,000 | 14,322,000 | 11,545,000 |
| Deferred Revenues | 1,253,000 | 1,258,000 | 1,285,000 | 1,233,000 | 1,078,000 |
| aiOther Non-Current Liabilities | 843,000 | 889,000 | 904,000 | 796,000 | 846,000 |
| TOTAL | $16,000,000 | $16,029,000 | $16,266,000 | $15,844,000 | $13,120,000 |
| Total Liabilities | $27,974,000 | $28,662,000 | $29,449,000 | $29,965,000 | $23,612,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 857,333 | 869,847 | 874,660 | 886,105 | 897,439 |
| Common Shares | 433,000 | 437,000 | 440,000 | 447,000 | 455,000 |
| Retained earnings | 6,241,000 | 6,376,000 | 6,839,000 | 7,074,000 | 7,593,000 |
| Other shareholders' equity | -240,000 | -105,000 | -257,000 | -309,000 | -394,000 |
| TOTAL | $6,434,000 | $6,708,000 | $7,022,000 | $7,212,000 | $7,654,000 |
| Total Liabilities And Equity | $34,408,000 | $35,370,000 | $36,471,000 | $37,177,000 | $31,266,000 |