Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2021 | 01-2020 | 01-2019 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,690,000 | 716,000 | 511,000 | 588,000 | 558,000 |
| Marketable Securities | 506,000 | 160,000 | 218,000 | 102,000 | 100,000 |
| Inventories | 16,193,000 | 13,179,000 | 12,561,000 | 11,393,000 | 10,458,000 |
| Other current assets | 937,000 | 1,263,000 | 938,000 | 689,000 | 884,000 |
| TOTAL | $22,326,000 | $15,318,000 | $14,228,000 | $12,772,000 | $12,000,000 |
| Non-Current Assets | |||||
| PPE Net | 19,155,000 | 18,769,000 | 18,432,000 | 19,721,000 | 19,949,000 |
| Investments And Advances | 200,000 | 372,000 | 256,000 | 408,000 | 366,000 |
| Intangibles | 0 | 0 | 303,000 | 1,307,000 | 1,082,000 |
| Other Non-Current Assets | 5,054,000 | 5,012,000 | 1,289,000 | 1,083,000 | 1,011,000 |
| TOTAL | $24,409,000 | $24,153,000 | $20,280,000 | $22,519,000 | $22,408,000 |
| Total Assets | $46,735,000 | $39,471,000 | $34,508,000 | $35,291,000 | $34,408,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,112,000 | 2,538,000 | 1,832,000 | 1,431,000 | 1,305,000 |
| Accounts payable and accrued liabilities | 10,884,000 | 7,659,000 | 8,279,000 | 6,590,000 | 6,651,000 |
| Accrued Expenses | 1,350,000 | 684,000 | 662,000 | 747,000 | 790,000 |
| Other current liabilities | 3,235,000 | 2,581,000 | 2,425,000 | 1,950,000 | 1,975,000 |
| TOTAL | $18,730,000 | $15,182,000 | $14,497,000 | $12,096,000 | $11,974,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,668,000 | 16,768,000 | 14,391,000 | 15,564,000 | 14,394,000 |
| Deferred Revenues | 1,608,000 | 1,219,000 | 1,299,000 | 1,378,000 | 1,253,000 |
| Other Non-Current Liabilities | 4,881,000 | 4,655,000 | 1,149,000 | 955,000 | 825,000 |
| TOTAL | $26,568,000 | $22,317,000 | $16,367,000 | $17,322,000 | $16,000,000 |
| Total Liabilities | $45,298,000 | $37,499,000 | $30,864,000 | $29,418,000 | $27,974,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 717,257 | 754,949 | 795,923 | 825,766 | 857,333 |
| Common Shares | 366,000 | 381,000 | 401,000 | 415,000 | 433,000 |
| Retained earnings | 1,117,000 | 1,727,000 | 3,452,000 | 5,425,000 | 6,241,000 |
| Other shareholders' equity | -136,000 | -136,000 | -209,000 | 11,000 | -240,000 |
| TOTAL | $1,437,000 | $1,972,000 | $3,644,000 | $5,873,000 | $6,434,000 |
| Total Liabilities And Equity | $46,735,000 | $39,471,000 | $34,508,000 | $35,291,000 | $34,408,000 |