Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,210,000 | 3,494,000 | 2,950,000 | 1,348,000 | 3,192,000 |
| Marketable Securities | 321,000 | 374,000 | 423,000 | 384,000 | 464,000 |
| Inventories | 17,530,000 | 17,422,000 | 19,522,000 | 18,532,000 | 19,817,000 |
| Other current assets | 907,000 | 946,000 | 1,023,000 | 1,178,000 | 1,518,000 |
| TOTAL | $19,968,000 | $22,236,000 | $23,918,000 | $21,442,000 | $24,991,000 |
| Non-Current Assets | |||||
| PPE Net | 17,527,000 | 17,373,000 | 17,402,000 | 17,567,000 | 17,275,000 |
| Investments And Advances | 238,000 | 182,000 | 103,000 | 121,000 | 63,000 |
| Other Non-Current Assets | 4,786,000 | 4,730,000 | 4,494,000 | 4,578,000 | 4,644,000 |
| TOTAL | $22,551,000 | $22,285,000 | $21,999,000 | $22,266,000 | $21,982,000 |
| Total Assets | $42,519,000 | $44,521,000 | $45,917,000 | $43,708,000 | $46,973,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 544,000 | 592,000 | 661,000 | 1,084,000 | 609,000 |
| Accounts payable and accrued liabilities | 9,914,000 | 10,333,000 | 11,885,000 | 10,524,000 | 12,249,000 |
| Accrued Expenses | 750,000 | 1,026,000 | 766,000 | 1,109,000 | 1,405,000 |
| Other current liabilities | 3,256,000 | 3,561,000 | 3,728,000 | 3,488,000 | 3,313,000 |
| TOTAL | $16,496,000 | $17,612,000 | $19,210,000 | $19,511,000 | $20,876,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,374,000 | 35,839,000 | 35,863,000 | 32,876,000 | 32,904,000 |
| Deferred Revenues | 1,499,000 | 1,566,000 | 1,645,000 | 1,603,000 | 1,736,000 |
| Other Non-Current Liabilities | 4,568,000 | 4,571,000 | 4,348,000 | 4,374,000 | 4,877,000 |
| TOTAL | $41,170,000 | $41,641,000 | $41,417,000 | $38,451,000 | $38,965,000 |
| Total Liabilities | $57,666,000 | $59,253,000 | $60,627,000 | $57,962,000 | $59,841,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 575,113 | 577,115 | 585,981 | 596,356 | 604,703 |
| Common Shares | 288,000 | 291,000 | 296,000 | 301,000 | 305,000 |
| Retained earnings | -15,744,000 | -15,341,000 | -15,310,000 | -14,862,000 | -13,313,000 |
| Other shareholders' equity | 302,000 | 306,000 | 304,000 | 307,000 | 140,000 |
| TOTAL | $-15,147,000 | $-14,732,000 | $-14,710,000 | $-14,254,000 | $-12,868,000 |
| Total Liabilities And Equity | $42,519,000 | $44,521,000 | $45,917,000 | $43,708,000 | $46,973,000 |