Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,482,000 | 3,414,000 | 1,133,000 | 6,121,000 | 4,835,000 |
| Marketable Securities | 450,000 | 368,000 | 271,000 | 552,000 | 1,420,000 |
| Inventories | 19,329,000 | 20,239,000 | 17,605,000 | 16,685,000 | 17,322,000 |
| Other current assets | 1,406,000 | 1,590,000 | 1,051,000 | 1,491,000 | 1,506,000 |
| TOTAL | $22,667,000 | $25,611,000 | $20,060,000 | $24,849,000 | $25,083,000 |
| Non-Current Assets | |||||
| PPE Net | 18,713,000 | 18,890,000 | 19,071,000 | 18,925,000 | 19,031,000 |
| Investments And Advances | 56,000 | 76,000 | 199,000 | 213,000 | 225,000 |
| Other Non-Current Assets | 5,289,000 | 5,148,000 | 5,310,000 | 5,413,000 | 5,065,000 |
| TOTAL | $24,058,000 | $24,114,000 | $24,580,000 | $24,551,000 | $24,321,000 |
| Total Assets | $46,725,000 | $49,725,000 | $44,640,000 | $49,400,000 | $49,404,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 121,000 | 121,000 | 868,000 | 2,352,000 | 2,344,000 |
| Accounts payable and accrued liabilities | 12,631,000 | 13,831,000 | 11,354,000 | 11,334,000 | 12,011,000 |
| Accrued Expenses | 1,227,000 | 1,190,000 | 1,561,000 | 1,353,000 | 1,331,000 |
| Other current liabilities | 3,437,000 | 3,215,000 | 3,207,000 | 3,268,000 | 3,380,000 |
| TOTAL | $20,366,000 | $21,831,000 | $19,668,000 | $20,834,000 | $21,664,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 28,763,000 | 28,776,000 | 23,859,000 | 23,881,000 | 21,967,000 |
| Deferred Revenues | 1,968,000 | 2,094,000 | 1,914,000 | 1,954,000 | 2,041,000 |
| Other Non-Current Liabilities | 4,869,000 | 4,858,000 | 4,802,000 | 5,142,000 | 4,851,000 |
| TOTAL | $34,801,000 | $34,771,000 | $29,788,000 | $30,142,000 | $27,915,000 |
| Total Liabilities | $55,167,000 | $56,602,000 | $49,456,000 | $50,976,000 | $49,579,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 620,701 | 639,129 | 661,561 | 673,747 | 692,433 |
| Common Shares | 316,000 | 326,000 | 335,000 | 343,000 | 350,000 |
| Retained earnings | -8,895,000 | -7,367,000 | -5,115,000 | -1,913,000 | -460,000 |
| Other shareholders' equity | 137,000 | 164,000 | -36,000 | -6,000 | -65,000 |
| TOTAL | $-8,442,000 | $-6,877,000 | $-4,816,000 | $-1,576,000 | $-175,000 |
| Total Liabilities And Equity | $46,725,000 | $49,725,000 | $44,640,000 | $49,400,000 | $49,404,000 |