Lowe's Companies (LOW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2017 | 04-2017 | 01-2017 | 10-2016 | 07-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696,000 | 1,963,000 | 558,000 | 960,000 | 1,988,000 |
| Marketable Securities | 119,000 | 84,000 | 100,000 | 123,000 | 168,000 |
| Inventories | 11,407,000 | 12,254,000 | 10,458,000 | 10,990,000 | 10,604,000 |
| Other current assets | 811,000 | 975,000 | 884,000 | 655,000 | 591,000 |
| TOTAL | $14,033,000 | $15,276,000 | $12,000,000 | $12,728,000 | $13,351,000 |
| Non-Current Assets | |||||
| PPE Net | 19,762,000 | 19,748,000 | 19,949,000 | 20,037,000 | 20,274,000 |
| Investments And Advances | 360,000 | 477,000 | 366,000 | 436,000 | 604,000 |
| Intangibles | 1,255,000 | 1,081,000 | 1,082,000 | 1,034,000 | 1,074,000 |
| Other Non-Current Assets | 1,258,000 | 1,031,000 | 1,011,000 | 1,135,000 | 1,168,000 |
| TOTAL | $22,635,000 | $22,337,000 | $22,408,000 | $22,642,000 | $23,120,000 |
| Total Assets | $36,668,000 | $37,613,000 | $34,408,000 | $35,370,000 | $36,471,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 296,000 | 295,000 | 1,305,000 | 800,000 | 1,193,000 |
| Accounts payable and accrued liabilities | 8,649,000 | 9,905,000 | 6,651,000 | 7,836,000 | 7,696,000 |
| Accrued Expenses | 665,000 | 725,000 | 790,000 | 704,000 | 750,000 |
| Other current liabilities | 2,565,000 | 2,346,000 | 1,975,000 | 2,035,000 | 2,259,000 |
| TOTAL | $13,625,000 | $14,686,000 | $11,974,000 | $12,633,000 | $13,183,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,788,000 | 15,770,000 | 14,394,000 | 14,395,000 | 14,618,000 |
| Deferred Revenues | 1,450,000 | 1,415,000 | 1,253,000 | 1,258,000 | 1,285,000 |
| Other Non-Current Liabilities | 929,000 | 857,000 | 843,000 | 889,000 | 904,000 |
| TOTAL | $17,507,000 | $17,396,000 | $16,000,000 | $16,029,000 | $16,266,000 |
| Total Liabilities | $31,132,000 | $32,082,000 | $27,974,000 | $28,662,000 | $29,449,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 832,812 | 844,226 | 857,333 | 869,847 | 874,660 |
| Common Shares | 419,000 | 426,000 | 433,000 | 437,000 | 440,000 |
| Retained earnings | 5,253,000 | 5,346,000 | 6,241,000 | 6,376,000 | 6,839,000 |
| Other shareholders' equity | -136,000 | -241,000 | -240,000 | -105,000 | -257,000 |
| TOTAL | $5,536,000 | $5,531,000 | $6,434,000 | $6,708,000 | $7,022,000 |
| Total Liabilities And Equity | $36,668,000 | $37,613,000 | $34,408,000 | $35,370,000 | $36,471,000 |