Lowe's Companies (LOW)
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Fiscal Year End Date: 01/31
| 10-2018 | 07-2018 | 04-2018 | 01-2018 | 10-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,668,000 | 2,251,000 | 1,565,000 | 588,000 | 743,000 |
| Marketable Securities | 208,000 | 391,000 | 205,000 | 102,000 | 85,000 |
| Inventories | 12,365,000 | 11,885,000 | 13,204,000 | 11,393,000 | 12,393,000 |
| Other current assets | 897,000 | 956,000 | 1,059,000 | 689,000 | 788,000 |
| TOTAL | $15,138,000 | $15,483,000 | $16,033,000 | $12,772,000 | $14,009,000 |
| Non-Current Assets | |||||
| PPE Net | 18,923,000 | 19,172,000 | 19,500,000 | 19,721,000 | 19,818,000 |
| Investments And Advances | 290,000 | 87,000 | 321,000 | 408,000 | 370,000 |
| Intangibles | 1,272,000 | 1,271,000 | 1,288,000 | 1,307,000 | 1,327,000 |
| Other Non-Current Assets | 1,090,000 | 1,092,000 | 1,095,000 | 1,083,000 | 1,259,000 |
| TOTAL | $21,575,000 | $21,622,000 | $22,204,000 | $22,519,000 | $22,774,000 |
| Total Assets | $36,713,000 | $37,105,000 | $38,237,000 | $35,291,000 | $36,783,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117,000 | 894,000 | 896,000 | 1,431,000 | 468,000 |
| Accounts payable and accrued liabilities | 9,283,000 | 8,984,000 | 10,104,000 | 6,590,000 | 8,903,000 |
| Accrued Expenses | 806,000 | 671,000 | 715,000 | 747,000 | 808,000 |
| Other current liabilities | 2,507,000 | 2,583,000 | 2,620,000 | 1,950,000 | 2,155,000 |
| TOTAL | $15,069,000 | $14,581,000 | $15,774,000 | $12,096,000 | $13,738,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,460,000 | 14,937,000 | 14,948,000 | 15,564,000 | 15,570,000 |
| Deferred Revenues | 1,356,000 | 1,449,000 | 1,439,000 | 1,378,000 | 1,404,000 |
| Other Non-Current Liabilities | 963,000 | 978,000 | 962,000 | 955,000 | 939,000 |
| TOTAL | $16,250,000 | $16,743,000 | $16,718,000 | $17,322,000 | $17,303,000 |
| Total Liabilities | $31,319,000 | $31,324,000 | $32,492,000 | $29,418,000 | $31,041,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 802,957 | 808,275 | 816,154 | 825,766 | 829,761 |
| Common Shares | 403,000 | 406,000 | 411,000 | 415,000 | 415,000 |
| Retained earnings | 5,156,000 | 5,517,000 | 5,405,000 | 5,425,000 | 5,289,000 |
| Other shareholders' equity | -165,000 | -142,000 | -71,000 | 11,000 | 38,000 |
| TOTAL | $5,394,000 | $5,781,000 | $5,745,000 | $5,873,000 | $5,742,000 |
| Total Liabilities And Equity | $36,713,000 | $37,105,000 | $38,237,000 | $35,291,000 | $36,783,000 |