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)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 921,000 | 1,348,000 | 1,133,000 | 4,690,000 | 716,000 |
| Marketable Securities | 307,000 | 384,000 | 271,000 | 506,000 | 160,000 |
| Inventories | 16,894,000 | 18,532,000 | 17,605,000 | 16,193,000 | 13,179,000 |
| Other current assets | 949,000 | 1,178,000 | 1,051,000 | 937,000 | 1,263,000 |
| TOTAL | $19,071,000 | $21,442,000 | $20,060,000 | $22,326,000 | $15,318,000 |
| Non-Current Assets | |||||
| PPE Net | 17,653,000 | 17,567,000 | 19,071,000 | 19,155,000 | 18,769,000 |
| Investments And Advances | 252,000 | 121,000 | 199,000 | 200,000 | 372,000 |
| Other Non-Current Assets | 4,819,000 | 4,578,000 | 5,310,000 | 5,054,000 | 5,012,000 |
| TOTAL | $22,724,000 | $22,266,000 | $24,580,000 | $24,409,000 | $24,153,000 |
| Total Assets | $41,795,000 | $43,708,000 | $44,640,000 | $46,735,000 | $39,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537,000 | 1,084,000 | 868,000 | 1,112,000 | 2,538,000 |
| Accounts payable and accrued liabilities | 8,704,000 | 10,524,000 | 11,354,000 | 10,884,000 | 7,659,000 |
| Accrued Expenses | 954,000 | 1,109,000 | 1,561,000 | 1,350,000 | 684,000 |
| Other current liabilities | 3,445,000 | 3,488,000 | 3,207,000 | 3,235,000 | 2,581,000 |
| TOTAL | $15,568,000 | $19,511,000 | $19,668,000 | $18,730,000 | $15,182,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,384,000 | 32,876,000 | 23,859,000 | 20,668,000 | 16,768,000 |
| Deferred Revenues | 1,408,000 | 1,603,000 | 1,914,000 | 1,608,000 | 1,219,000 |
| Other Non-Current Liabilities | 4,668,000 | 4,374,000 | 4,802,000 | 4,881,000 | 4,655,000 |
| TOTAL | $41,277,000 | $38,451,000 | $29,788,000 | $26,568,000 | $22,317,000 |
| Total Liabilities | $56,845,000 | $57,962,000 | $49,456,000 | $45,298,000 | $37,499,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 572,184 | 596,356 | 661,561 | 717,257 | 754,949 |
| Common Shares | 287,000 | 301,000 | 335,000 | 366,000 | 381,000 |
| Retained earnings | -15,637,000 | -14,862,000 | -5,115,000 | 1,117,000 | 1,727,000 |
| Other shareholders' equity | 300,000 | 307,000 | -36,000 | -136,000 | -136,000 |
| TOTAL | $-15,050,000 | $-14,254,000 | $-4,816,000 | $1,437,000 | $1,972,000 |
| Total Liabilities And Equity | $41,795,000 | $43,708,000 | $44,640,000 | $46,735,000 | $39,471,000 |