Lowe's Companies (LOW)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 01-2020 | 10-2019 | 07-2019 | 04-2019 | 01-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 716,000 | 794,000 | 1,796,000 | 2,973,000 | 511,000 |
| Marketable Securities | 160,000 | 127,000 | 275,000 | 190,000 | 218,000 |
| Inventories | 13,179,000 | 13,716,000 | 13,730,000 | 15,026,000 | 12,561,000 |
| Other current assets | 1,263,000 | 1,025,000 | 995,000 | 1,146,000 | 938,000 |
| TOTAL | $15,318,000 | $15,662,000 | $16,796,000 | $19,335,000 | $14,228,000 |
| Non-Current Assets | |||||
| PPE Net | 18,769,000 | 18,371,000 | 18,203,000 | 18,150,000 | 18,432,000 |
| Investments And Advances | 372,000 | 363,000 | 179,000 | 235,000 | 256,000 |
| Intangibles | 0 | 0 | 0 | 0 | 303,000 |
| Other Non-Current Assets | 5,012,000 | 5,368,000 | 5,517,000 | 5,499,000 | 1,289,000 |
| TOTAL | $24,153,000 | $24,102,000 | $23,899,000 | $23,884,000 | $20,280,000 |
| Total Assets | $39,471,000 | $39,764,000 | $40,695,000 | $43,219,000 | $34,508,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,538,000 | 1,211,000 | 1,009,000 | 1,008,000 | 1,832,000 |
| Accounts payable and accrued liabilities | 7,659,000 | 8,822,000 | 9,499,000 | 11,485,000 | 8,279,000 |
| Accrued Expenses | 684,000 | 779,000 | 717,000 | 769,000 | 662,000 |
| Other current liabilities | 2,581,000 | 2,530,000 | 2,794,000 | 2,643,000 | 2,425,000 |
| TOTAL | $15,182,000 | $15,063,000 | $15,835,000 | $17,781,000 | $14,497,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,768,000 | 16,635,000 | 16,538,000 | 16,542,000 | 14,391,000 |
| Deferred Revenues | 1,219,000 | 1,222,000 | 1,324,000 | 1,376,000 | 1,299,000 |
| Other Non-Current Liabilities | 4,655,000 | 4,733,000 | 4,814,000 | 4,823,000 | 1,149,000 |
| TOTAL | $22,317,000 | $22,243,000 | $22,220,000 | $22,202,000 | $16,367,000 |
| Total Liabilities | $37,499,000 | $37,306,000 | $38,055,000 | $39,983,000 | $30,864,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 754,949 | 766,476 | 771,799 | 782,917 | 795,923 |
| Common Shares | 381,000 | 384,000 | 388,000 | 397,000 | 401,000 |
| Retained earnings | 1,727,000 | 2,238,000 | 2,439,000 | 3,095,000 | 3,452,000 |
| Other shareholders' equity | -136,000 | -164,000 | -187,000 | -256,000 | -209,000 |
| TOTAL | $1,972,000 | $2,458,000 | $2,640,000 | $3,236,000 | $3,644,000 |
| Total Liabilities And Equity | $39,471,000 | $39,764,000 | $40,695,000 | $43,219,000 | $34,508,000 |