Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2021 | 01-2021 | 10-2020 | 07-2020 | 04-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,692,000 | 4,690,000 | 8,249,000 | 11,641,000 | 5,955,000 |
| Marketable Securities | 454,000 | 506,000 | 1,852,000 | 1,085,000 | 201,000 |
| Inventories | 18,382,000 | 16,193,000 | 15,712,000 | 13,831,000 | 14,283,000 |
| Other current assets | 1,288,000 | 937,000 | 1,103,000 | 1,160,000 | 1,487,000 |
| TOTAL | $26,816,000 | $22,326,000 | $26,916,000 | $27,717,000 | $21,926,000 |
| Non-Current Assets | |||||
| PPE Net | 19,059,000 | 19,155,000 | 18,798,000 | 18,734,000 | 18,629,000 |
| Investments And Advances | 197,000 | 200,000 | 202,000 | 326,000 | 300,000 |
| Other Non-Current Assets | 5,128,000 | 5,054,000 | 4,964,000 | 4,986,000 | 4,977,000 |
| TOTAL | $24,384,000 | $24,409,000 | $23,964,000 | $24,046,000 | $23,906,000 |
| Total Assets | $51,200,000 | $46,735,000 | $50,880,000 | $51,763,000 | $45,832,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,338,000 | 1,112,000 | 609,000 | 1,609,000 | 1,604,000 |
| Accounts payable and accrued liabilities | 13,964,000 | 10,884,000 | 12,759,000 | 12,916,000 | 10,841,000 |
| Accrued Expenses | 1,312,000 | 1,350,000 | 1,117,000 | 1,139,000 | 982,000 |
| Other current liabilities | 3,705,000 | 3,235,000 | 2,935,000 | 3,471,000 | 3,180,000 |
| TOTAL | $22,892,000 | $18,730,000 | $19,564,000 | $21,370,000 | $18,325,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,906,000 | 20,668,000 | 21,185,000 | 20,197,000 | 20,200,000 |
| Deferred Revenues | 2,022,000 | 1,608,000 | 1,614,000 | 1,715,000 | 1,212,000 |
| Other Non-Current Liabilities | 4,907,000 | 4,881,000 | 5,051,000 | 4,859,000 | 4,676,000 |
| TOTAL | $27,863,000 | $26,568,000 | $27,243,000 | $26,037,000 | $25,791,000 |
| Total Liabilities | $50,755,000 | $45,298,000 | $46,807,000 | $47,407,000 | $44,116,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 706,890 | 717,257 | 732,723 | 755,736 | 755,003 |
| Common Shares | 358,000 | 366,000 | 376,000 | 378,000 | 377,000 |
| Retained earnings | 98,000 | 1,117,000 | 3,942,000 | 4,134,000 | 1,722,000 |
| Other shareholders' equity | -11,000 | -136,000 | -245,000 | -285,000 | -393,000 |
| TOTAL | $445,000 | $1,437,000 | $4,073,000 | $4,356,000 | $1,716,000 |
| Total Liabilities And Equity | $51,200,000 | $46,735,000 | $50,880,000 | $51,763,000 | $45,832,000 |