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)

2024-05 569.8M2024-08 567.3M2024-11 564.7M2025-01 559.7M2025-05 560.4M2025-08 560.8M2025-10 561.0M2026-01 560.1M2026-05 560.7M-1.6% 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.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	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 YoY+3.1%	83.7B YoY-3.1%	86.4B YoY-11.0%	97.1B YoY+0.8%	96.3B YoY+7.4%
	28.9B YoY+3.6%	27.9B YoY-3.4%	28.8B YoY-10.6%	32.3B YoY+0.6%	32.1B YoY+8.4%
Cost of revenue	57.4B YoY+2.9%	55.8B YoY-3.0%	57.5B YoY-11.2%	64.8B YoY+0.9%	64.2B YoY+6.9%
Selling, general & administrative	16.8B YoY+7.1%	15.7B YoY+0.7%	15.6B YoY-23.4%	20.3B YoY+11.1%	18.3B YoY-1.2%
Amortization of intangibles	140M YoY+976.9%	13.0M YoY+0.0%	13.0M YoY-53.6%	28.0M YoY-12.5%	32.0M YoY-45.8%
Operating income	10.2B YoY-3.0%	10.5B YoY-9.4%	11.6B YoY+13.8%	10.2B YoY-16.0%	12.1B YoY+25.4%
Pre-tax income	8.75B YoY-4.4%	9.15B YoY-10.0%	10.2B YoY+12.6%	9.04B YoY-19.4%	11.2B YoY+44.8%
Income tax	2.09B YoY-4.7%	2.20B YoY-10.3%	2.45B YoY-5.8%	2.60B YoY-6.0%	2.77B YoY+45.3%
	6.65B YoY-4.4%	6.96B YoY-10.0%	7.73B YoY+20.0%	6.44B YoY-23.8%	8.44B YoY+44.7%
Net income to common	6.64B YoY-4.4%	6.94B YoY-9.9%	7.71B YoY+20.1%	6.42B YoY-23.7%	8.41B YoY+44.7%
	$11.85 YoY-3.1%	$12.23 YoY-7.3%	$13.20 YoY+29.8%	$10.17 YoY-15.5%	$12.04 YoY+55.4%
EPS (basic)	$11.87 YoY-3.1%	$12.25 YoY-7.4%	$13.23 YoY+29.7%	$10.20 YoY-15.5%	$12.07 YoY+55.3%
	559M YoY-1.4%	567M YoY-2.6%	582M YoY-7.5%	629M YoY-9.6%	696M YoY-7.0%
	560M YoY-1.4%	568M YoY-2.7%	584M YoY-7.4%	631M YoY-9.7%	699M YoY-6.8%
Dividends per share	$4.75 YoY+4.4%	$4.55 YoY+4.6%	$4.35 YoY+10.1%	$3.95 YoY+31.7%	$3.00 YoY+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 YoY+2.9%	20.4B YoY+6.7%	19.1B YoY-11.1%	21.4B YoY+6.9%	20.1B YoY-10.1%
Cash & equivalents	982M YoY-44.2%	1.76B YoY+91.2%	921M YoY-31.7%	1.35B YoY+19.0%	1.13B YoY-75.8%
Short-term investments	370M YoY-0.5%	372M YoY+21.2%	307M YoY-20.1%	384M YoY+41.7%	271M YoY-46.4%
Accounts receivable	1.09B YoY+1059.6%	94.0M	—	—	—
Inventory	17.3B YoY-0.6%	17.4B YoY+3.0%	16.9B YoY-8.8%	18.5B YoY+5.3%	17.6B YoY+8.7%
Other current assets	1.21B YoY+68.0%	722M YoY-23.9%	949M YoY-19.4%	1.18B YoY+12.1%	1.05B YoY+12.2%
	54.1B YoY+25.6%	43.1B YoY+3.1%	41.8B YoY-4.4%	43.7B YoY-2.1%	44.6B YoY-4.5%
Property, plant & equipment	—	—	17.7B YoY+0.5%	17.6B YoY-7.9%	19.1B YoY-0.4%
Operating lease right-of-use	4.30B YoY+15.1%	3.74B YoY+0.1%	3.73B YoY+6.1%	3.52B YoY-14.4%	4.11B YoY+7.2%
Goodwill	3.94B YoY+1168.5%	311M YoY+0.0%	311M YoY+0.0%	311M YoY+0.0%	311M YoY+0.0%
Intangible assets	5.91B YoY+2032.9%	277M	—	169M YoY-56.4%	388M
Long-term investments	319M YoY+15.2%	277M YoY+9.9%	252M YoY+108.3%	121M YoY-39.2%	199M YoY-0.5%
Deferred tax assets	0.00 YoY-100.0%	244M YoY-1.6%	248M YoY-0.8%	250M YoY+52.4%	164M YoY-51.8%
Other non-current assets	352M YoY+41.9%	248M YoY-70.4%	838M YoY+3.5%	810M YoY-22.0%	1.04B YoY+17.7%
	19.5B YoY+3.8%	18.8B YoY+20.5%	15.6B YoY-20.2%	19.5B YoY-0.8%	19.7B YoY+5.0%
Accounts payable	9.76B YoY+5.1%	9.29B YoY+6.7%	8.70B YoY-17.3%	10.5B YoY-7.3%	11.4B YoY+4.3%
Deferred revenue	1.48B YoY+8.8%	1.36B YoY-3.6%	1.41B YoY-12.2%	1.60B YoY-16.2%	1.91B YoY+19.0%
Short-term & current debt	0.00 YoY-100.0%	2.59B	0.00 YoY-100.0%	499M	0.00
Current lease liability	713M YoY+26.6%	563M YoY+15.6%	487M YoY-6.7%	522M YoY-17.9%	636M YoY+17.6%
Other current liabilities	3.79B YoY-4.0%	3.95B YoY+13.6%	3.48B YoY-0.3%	3.49B YoY+8.8%	3.21B YoY-0.9%
Finance lease liability (current)	81.0M YoY-6.9%	87.0M YoY+0.0%	87.0M YoY+1.2%	86.0M YoY-16.5%	103M YoY+19.8%
	64.1B YoY+11.7%	57.3B YoY+0.9%	56.8B YoY-1.9%	58.0B YoY+17.2%	49.5B YoY+9.2%
Long-term debt	39.8B YoY+12.7%	35.3B YoY-1.3%	35.8B YoY+7.5%	33.3B YoY+37.0%	24.3B YoY+17.5%
Deferred revenue (non-current)	1.26B YoY-0.5%	1.27B YoY+3.5%	1.23B YoY+2.0%	1.20B YoY+6.6%	1.13B YoY+10.6%
Non-current lease liability	4.04B YoY+11.4%	3.63B YoY-2.9%	3.74B YoY+6.4%	3.51B YoY-12.7%	4.02B YoY+3.4%
Operating lease liability (total)	4.76B YoY+13.5%	4.19B YoY-0.8%	4.22B YoY+4.7%	4.03B YoY-13.4%	4.66B YoY+5.1%
Finance lease liability (total)	391M YoY-17.7%	475M YoY-6.7%	509M YoY-9.6%	563M YoY-15.5%	666M YoY+2.5%
Finance lease liability	310M YoY-20.1%	388M YoY-8.1%	422M YoY-11.5%	477M YoY-15.3%	563M YoY-0.2%
Deferred tax liabilities	1.04B	0.00	—	—	—
Other non-current liabilities	764M YoY-1.9%	779M YoY-16.3%	931M YoY+8.0%	862M YoY+10.4%	781M YoY-21.2%
	-9.92B YoY+30.3%	-14.2B YoY+5.4%	-15.1B YoY-5.6%	-14.3B YoY-196.0%	-4.82B YoY-435.1%
Additional paid-in capital	370M	0.00	0.00	0.00	0.00 YoY-100.0%
Retained earnings	-10.8B YoY+26.8%	-14.8B YoY+5.4%	-15.6B YoY-5.2%	-14.9B YoY-190.6%	-5.12B YoY-557.9%
Accumulated other comprehensive income	271M YoY-5.9%	288M YoY-4.0%	300M YoY-2.3%	307M YoY+952.8%	-36.0M YoY+73.5%
Total equity incl. non-controlling	—	—	—	-14.3B YoY-196.0%	-4.82B YoY-435.1%
Total liabilities & equity	54.1B YoY+25.6%	43.1B YoY+3.1%	41.8B YoY-4.4%	43.7B YoY-2.1%	44.6B YoY-4.5%
	561M YoY+0.2%	560M YoY-2.4%	574M YoY-4.5%	601M YoY-10.3%	670M YoY-8.3%
	561M YoY+0.2%	560M YoY-2.4%	574M YoY-4.5%	601M YoY-10.3%	670M YoY-8.3%
	560M YoY+0.1%	560M YoY-2.2%	572M YoY-4.1%	596M YoY-9.9%	662M YoY-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 YoY+2.5%	9.63B YoY+18.2%	8.14B YoY-5.2%	8.59B YoY-15.1%	10.1B YoY-8.5%
Depreciation & amortization	2.19B YoY+11.3%	1.97B YoY+2.5%	1.92B YoY-2.9%	1.98B YoY+5.3%	1.88B YoY+18.1%
Intangible amortization	140M YoY+976.9%	13.0M YoY+0.0%	13.0M YoY-53.6%	28.0M YoY-12.5%	32.0M YoY-45.8%
Share-based compensation	247M YoY+11.8%	221M YoY+5.2%	210M YoY-5.8%	223M YoY-3.0%	230M YoY+48.4%
Deferred income taxes	264M YoY+3200.0%	8.00M YoY+60.0%	5.00M YoY+102.7%	-188M YoY-234.3%	140M YoY+241.4%
Change in inventory	-703M YoY-236.8%	514M YoY+131.4%	-1.64B YoY-163.1%	2.59B YoY+83.6%	1.41B YoY-52.4%
	-12.3B YoY-605.6%	-1.74B YoY+8.6%	-1.90B YoY-45.2%	-1.31B YoY+20.5%	-1.65B YoY+13.1%
Capital expenditure	2.21B YoY+14.8%	1.93B YoY-1.9%	1.96B YoY+7.4%	1.83B YoY-1.3%	1.85B YoY+3.5%
Free cash flow	7.65B YoY-0.6%	7.70B YoY+24.6%	6.18B YoY-8.6%	6.76B YoY-18.2%	8.26B YoY-10.8%
Acquisitions	10.1B	0.00	0.00	0.00	0.00
Purchases of investments	1.69B YoY+31.6%	1.29B YoY-28.0%	1.78B YoY+50.1%	1.19B YoY-61.2%	3.06B YoY-0.9%
Sales/maturities of investments	1.66B YoY+37.7%	1.20B YoY-30.1%	1.72B YoY+46.7%	1.17B YoY-64.3%	3.29B YoY+12.5%
Other investing activities	10.0M YoY-9.1%	11.0M YoY-59.3%	27.0M YoY+2600.0%	1.00M YoY-99.3%	134M YoY+436.0%
	1.62B YoY+123.0%	-7.05B YoY-5.7%	-6.67B YoY+5.4%	-7.05B YoY+41.3%	-12.0B YoY-131.5%
Long-term debt issued	6.97B	0.00 YoY-100.0%	2.98B YoY-69.1%	9.67B YoY+94.4%	4.97B YoY-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 YoY-94.8%	4.05B YoY-34.0%	6.14B YoY-56.5%	14.1B YoY+8.5%	13.0B YoY+161.8%
Dividends paid	2.64B YoY+2.7%	2.57B YoY+1.4%	2.53B YoY+6.8%	2.37B YoY+19.5%	1.98B YoY+16.4%
Other financing activities	-68.0M YoY-61.9%	-42.0M YoY-100.0%	-21.0M YoY-320.0%	-5.00M YoY+16.7%	-6.00M YoY+84.2%
FX effect on cash	—	0.00	0.00 YoY+100.0%	-16.0M YoY-100.0%	-8.00M YoY-180.0%
Net change in cash	-779M YoY-192.7%	840M YoY+296.7%	-427M YoY-298.6%	215M YoY+106.0%	-3.56B YoY-189.5%
Interest paid	1.49B YoY+0.9%	1.48B YoY+0.8%	1.46B YoY+50.0%	976M YoY+16.6%	837M YoY+1.6%
Income taxes paid	2.50B YoY+52.0%	1.65B YoY-55.5%	3.70B YoY+115.1%	1.72B YoY-37.1%	2.73B YoY+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 YoY+2.8%	146B YoY+15.9%	126B YoY-2.5%	129B YoY-17.2%	155B YoY+29.9%
P/E	22.5× YoY+7.4%	20.9× YoY+28.7%	16.3× YoY-18.8%	20.0× YoY+8.7%	18.4× YoY-10.2%
P/S	1.7× YoY-0.3%	1.7× YoY+19.6%	1.5× YoY+9.6%	1.3× YoY-17.8%	1.6× YoY+20.9%
P/FCF	19.5× YoY+3.4%	18.9× YoY-7.0%	20.3× YoY+6.7%	19.1× YoY+1.2%	18.8× YoY+45.6%
	4.4% YoY-6.9%	4.8% YoY-22.3%	6.2% YoY+23.1%	5.0% YoY-8.0%	5.4% YoY+11.4%
	5.1% YoY-3.3%	5.3% YoY+7.6%	4.9% YoY-6.3%	5.2% YoY-1.2%	5.3% YoY-31.3%
	1.8% YoY+1.7%	1.7% YoY-11.7%	2.0% YoY+8.4%	1.8% YoY+43.3%	1.3% YoY-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.