LOW
$197.38+0.85%
as of close, Oct 16, 2026
☾ AH $197.38 +0.85%
Lowe's Companies Inc.Stock · Consumer DiscretionaryS&P 500 0.2%S&P 500 Equal Weight 0.2%Russell 1000 0.2%US Stock Market 0.2%Russell 3000 0.2%MSCI World 0.1%MSCI ACWI 0.1%
LOW financial statements
The full income statement, balance sheet, and cash-flow statement for Lowe's Companies Inc. (LOW), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-08 567.3M2024-11 564.7M2025-01 559.7M2025-05 560.4M2025-08 560.8M2025-10 561.0M2026-01 560.1M2026-05 560.7M2026-07 561.1M-1.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| Revenue | 86.3B+3.1% | 83.7B-3.1% | 86.4B-11.0% | 97.1B+0.8% | 96.3B+7.4% | |
| 28.9B+3.6% | 27.9B-3.4% | 28.8B-10.6% | 32.3B+0.6% | 32.1B+8.4% | ||
| Cost of revenue | 57.4B+2.9% | 55.8B-3.0% | 57.5B-11.2% | 64.8B+0.9% | 64.2B+6.9% | |
| Selling, general & administrative | 16.8B+7.1% | 15.7B+0.7% | 15.6B-23.4% | 20.3B+11.1% | 18.3B-1.2% | |
| Amortization of intangibles | 140M+976.9% | 13.0M+0.0% | 13.0M-53.6% | 28.0M-12.5% | 32.0M-45.8% | |
| Operating income | 10.2B-3.0% | 10.5B-9.4% | 11.6B+13.8% | 10.2B-16.0% | 12.1B+25.4% | |
| Pre-tax income | 8.75B-4.4% | 9.15B-10.0% | 10.2B+12.6% | 9.04B-19.4% | 11.2B+44.8% | |
| Income tax | 2.09B-4.7% | 2.20B-10.3% | 2.45B-5.8% | 2.60B-6.0% | 2.77B+45.3% | |
| 6.65B-4.4% | 6.96B-10.0% | 7.73B+20.0% | 6.44B-23.8% | 8.44B+44.7% | ||
| Net income to common | 6.64B-4.4% | 6.94B-9.9% | 7.71B+20.1% | 6.42B-23.7% | 8.41B+44.7% | |
| $11.85-3.1% | $12.23-7.3% | $13.20+29.8% | $10.17-15.5% | $12.04+55.4% | ||
| EPS (basic) | $11.87-3.1% | $12.25-7.4% | $13.23+29.7% | $10.20-15.5% | $12.07+55.3% | |
| Weighted-avg shares (basic) | 559M-1.4% | 567M-2.6% | 582M-7.5% | 629M-9.6% | 696M-7.0% | |
| Weighted-avg shares (diluted) | 560M-1.4% | 568M-2.7% | 584M-7.4% | 631M-9.7% | 699M-6.8% | |
| Dividends per share | $4.75+4.4% | $4.55+4.6% | $4.35+10.1% | $3.95+31.7% | $3.00+30.4% | |
| Balance Sheet | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 21.0B+2.9% | 20.4B+6.7% | 19.1B-11.1% | 21.4B+6.9% | 20.1B-10.1% | ||
| Cash & equivalents | 982M-44.2% | 1.76B+91.2% | 921M-31.7% | 1.35B+19.0% | 1.13B-75.8% | |
| Short-term investments | 370M-0.5% | 372M+21.2% | 307M-20.1% | 384M+41.7% | 271M-46.4% | |
| Accounts receivable | 1.09B+1059.6% | 94.0M | — | — | — | |
| Inventory | 17.3B-0.6% | 17.4B+3.0% | 16.9B-8.8% | 18.5B+5.3% | 17.6B+8.7% | |
| Other current assets | 1.21B+68.0% | 722M-23.9% | 949M-19.4% | 1.18B+12.1% | 1.05B+12.2% | |
| 54.1B+25.6% | 43.1B+3.1% | 41.8B-4.4% | 43.7B-2.1% | 44.6B-4.5% | ||
| Property, plant & equipment | — | — | 17.7B+0.5% | 17.6B-7.9% | 19.1B-0.4% | |
| Operating lease right-of-use | 4.30B+15.1% | 3.74B+0.1% | 3.73B+6.1% | 3.52B-14.4% | 4.11B+7.2% | |
| Goodwill | 3.94B+1168.5% | 311M+0.0% | 311M+0.0% | 311M+0.0% | 311M+0.0% | |
| Intangible assets | 5.91B+2032.9% | 277M | — | 169M-56.4% | 388M | |
| Long-term investments | 319M+15.2% | 277M+9.9% | 252M+108.3% | 121M-39.2% | 199M-0.5% | |
| Deferred tax assets | 0.00-100.0% | 244M-1.6% | 248M-0.8% | 250M+52.4% | 164M-51.8% | |
| Other non-current assets | 352M+41.9% | 248M-70.4% | 838M+3.5% | 810M-22.0% | 1.04B+17.7% | |
| 19.5B+3.8% | 18.8B+20.5% | 15.6B-20.2% | 19.5B-0.8% | 19.7B+5.0% | ||
| Accounts payable | 9.76B+5.1% | 9.29B+6.7% | 8.70B-17.3% | 10.5B-7.3% | 11.4B+4.3% | |
| Deferred revenue | 1.48B+8.8% | 1.36B-3.6% | 1.41B-12.2% | 1.60B-16.2% | 1.91B+19.0% | |
| Short-term & current debt | 0.00-100.0% | 2.59B | 0.00-100.0% | 499M | 0.00 | |
| Current lease liability | 713M+26.6% | 563M+15.6% | 487M-6.7% | 522M-17.9% | 636M+17.6% | |
| Other current liabilities | 3.79B-4.0% | 3.95B+13.6% | 3.48B-0.3% | 3.49B+8.8% | 3.21B-0.9% | |
| Finance lease liability (current) | 81.0M-6.9% | 87.0M+0.0% | 87.0M+1.2% | 86.0M-16.5% | 103M+19.8% | |
| 64.1B+11.7% | 57.3B+0.9% | 56.8B-1.9% | 58.0B+17.2% | 49.5B+9.2% | ||
| Long-term debt | 39.8B+12.7% | 35.3B-1.3% | 35.8B+7.5% | 33.3B+37.0% | 24.3B+17.5% | |
| Deferred revenue (non-current) | 1.26B-0.5% | 1.27B+3.5% | 1.23B+2.0% | 1.20B+6.6% | 1.13B+10.6% | |
| Non-current lease liability | 4.04B+11.4% | 3.63B-2.9% | 3.74B+6.4% | 3.51B-12.7% | 4.02B+3.4% | |
| Operating lease liability (total) | 4.76B+13.5% | 4.19B-0.8% | 4.22B+4.7% | 4.03B-13.4% | 4.66B+5.1% | |
| Finance lease liability (total) | 391M-17.7% | 475M-6.7% | 509M-9.6% | 563M-15.5% | 666M+2.5% | |
| Finance lease liability | 310M-20.1% | 388M-8.1% | 422M-11.5% | 477M-15.3% | 563M-0.2% | |
| Deferred tax liabilities | 1.04B | 0.00 | — | — | — | |
| Other non-current liabilities | 764M-1.9% | 779M-16.3% | 931M+8.0% | 862M+10.4% | 781M-21.2% | |
| -9.92B+30.3% | -14.2B+5.4% | -15.1B-5.6% | -14.3B-196.0% | -4.82B-435.1% | ||
| Additional paid-in capital | 370M | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Retained earnings | -10.8B+26.8% | -14.8B+5.4% | -15.6B-5.2% | -14.9B-190.6% | -5.12B-557.9% | |
| Accumulated other comprehensive income | 271M-5.9% | 288M-4.0% | 300M-2.3% | 307M+952.8% | -36.0M+73.5% | |
| Total equity incl. non-controlling | — | — | — | -14.3B-196.0% | -4.82B-435.1% | |
| Total liabilities & equity | 54.1B+25.6% | 43.1B+3.1% | 41.8B-4.4% | 43.7B-2.1% | 44.6B-4.5% | |
| Common shares issued | 561M+0.2% | 560M-2.4% | 574M-4.5% | 601M-10.3% | 670M-8.3% | |
| Common shares outstanding | 561M+0.2% | 560M-2.4% | 574M-4.5% | 601M-10.3% | 670M-8.3% | |
| Shares outstanding (cover) | 560M+0.1% | 560M-2.2% | 572M-4.1% | 596M-9.9% | 662M-7.8% | |
| Cash Flow | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| 9.86B+2.5% | 9.63B+18.2% | 8.14B-5.2% | 8.59B-15.1% | 10.1B-8.5% | ||
| Depreciation & amortization | 2.19B+11.3% | 1.97B+2.5% | 1.92B-2.9% | 1.98B+5.3% | 1.88B+18.1% | |
| Intangible amortization | 140M+976.9% | 13.0M+0.0% | 13.0M-53.6% | 28.0M-12.5% | 32.0M-45.8% | |
| Share-based compensation | 247M+11.8% | 221M+5.2% | 210M-5.8% | 223M-3.0% | 230M+48.4% | |
| Deferred income taxes | 264M+3200.0% | 8.00M+60.0% | 5.00M+102.7% | -188M-234.3% | 140M+241.4% | |
| Change in inventory | -703M-236.8% | 514M+131.4% | -1.64B-163.1% | 2.59B+83.6% | 1.41B-52.4% | |
| -12.3B-605.6% | -1.74B+8.6% | -1.90B-45.2% | -1.31B+20.5% | -1.65B+13.1% | ||
| Capital expenditure | 2.21B+14.8% | 1.93B-1.9% | 1.96B+7.4% | 1.83B-1.3% | 1.85B+3.5% | |
| Free cash flow | 7.65B-0.6% | 7.70B+24.6% | 6.18B-8.6% | 6.76B-18.2% | 8.26B-10.8% | |
| Acquisitions | 10.1B | 0.00 | 0.00 | 0.00 | 0.00 | |
| Purchases of investments | 1.69B+31.6% | 1.29B-28.0% | 1.78B+50.1% | 1.19B-61.2% | 3.06B-0.9% | |
| Sales/maturities of investments | 1.66B+37.7% | 1.20B-30.1% | 1.72B+46.7% | 1.17B-64.3% | 3.29B+12.5% | |
| Other investing activities | 10.0M-9.1% | 11.0M-59.3% | 27.0M+2600.0% | 1.00M-99.3% | 134M+436.0% | |
| 1.62B+123.0% | -7.05B-5.7% | -6.67B+5.4% | -7.05B+41.3% | -12.0B-131.5% | ||
| Long-term debt issued | 6.97B | 0.00-100.0% | 2.98B-69.1% | 9.67B+94.4% | 4.97B-37.3% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 211M-94.8% | 4.05B-34.0% | 6.14B-56.5% | 14.1B+8.5% | 13.0B+161.8% | |
| Dividends paid | 2.64B+2.7% | 2.57B+1.4% | 2.53B+6.8% | 2.37B+19.5% | 1.98B+16.4% | |
| Other financing activities | -68.0M-61.9% | -42.0M-100.0% | -21.0M-320.0% | -5.00M+16.7% | -6.00M+84.2% | |
| FX effect on cash | — | 0.00 | 0.00+100.0% | -16.0M-100.0% | -8.00M-180.0% | |
| Net change in cash | -779M-192.7% | 840M+296.7% | -427M-298.6% | 215M+106.0% | -3.56B-189.5% | |
| Interest paid | 1.49B+0.9% | 1.48B+0.8% | 1.46B+50.0% | 976M+16.6% | 837M+1.6% | |
| Income taxes paid | 2.50B+52.0% | 1.65B-55.5% | 3.70B+115.1% | 1.72B-37.1% | 2.73B+72.2% | |
| Valuation Ratios | as ofJan 30 ’26 | as ofJan 31 ’25 | as ofFeb 2 ’24 | as ofFeb 3 ’23 | as ofJan 28 ’22 | |
| Market cap | 150B+2.8% | 146B+15.9% | 126B-2.5% | 129B-17.2% | 155B+29.9% | |
| P/E | 22.5×+7.4% | 20.9×+28.7% | 16.3×-18.8% | 20.0×+8.7% | 18.4×-10.2% | |
| P/S | 1.7×-0.3% | 1.7×+19.6% | 1.5×+9.6% | 1.3×-17.8% | 1.6×+20.9% | |
| P/FCF | 19.5×+3.4% | 18.9×-7.0% | 20.3×+6.7% | 19.1×+1.2% | 18.8×+45.6% | |
| Earnings yield | 4.4%-6.9% | 4.8%-22.3% | 6.2%+23.1% | 5.0%-8.0% | 5.4%+11.4% | |
| FCF yield | 5.1%-3.3% | 5.3%+7.6% | 4.9%-6.3% | 5.2%-1.2% | 5.3%-31.3% | |
| Dividend yield | 1.8%+1.7% | 1.7%-11.7% | 2.0%+8.4% | 1.8%+43.3% | 1.3%-7.4% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: LOW’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all LOW filings on SEC EDGAR → Not investment advice.