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LOWES COMPANIES INC (LOW)

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CIK 0000060667 · NYSE · Retail-Lumber & Other Building Materials Dealers

  • Sector Retail Trade
  • Incorporated NC
  • Fiscal year ends Jan 31

For the year ended 2026-01-30, LOWES COMPANIES INC reported revenue of $86.29B. Revenue grew 3.1% from the prior annual period.

Key ratios (year ended 2026-01-30)

33.5%
Gross margin
11.8%
Operating margin
7.7%
Net margin
3.1%
Revenue growth (YoY)

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Latest selected filing: 8-K · 2026-09-02

Headquarters locality: Mooresville · View on map

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Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. A dash means a matching observation is unavailable.

Period ended2026-01-302025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-03
Revenue$86.29B$83.67B$86.38B$97.06B$96.25B$89.60B$72.15B$71.31B$68.62B$65.02B
Cost of Revenue$57.40B$55.80B$57.53B$64.80B$64.19B$60.02B$49.20B$48.40B$46.19B$43.34B
Gross Profit$28.89B$27.88B$28.84B$32.26B$32.06B$29.57B$22.94B$22.91B$22.43B$21.67B
Operating Income$10.15B$10.47B$11.56B$10.16B$12.09B$9.65B$6.31B$4.02B$6.59B$5.85B
Net Income$6.65B$6.96B$7.73B$6.44B$8.44B$5.83B$4.28B$2.31B$3.45B$3.09B
EPS (Diluted)$11.85$12.23$13.20$10.17$12.04$7.75$5.49$2.84$4.09$3.47
Total Assets$54.14B$43.10B$41.80B$43.71B$44.64B$46.73B$39.47B$34.51B$35.29B$34.41B
Total Liabilities$64.06B$57.33B$56.84B$57.96B$49.46B$45.30B$37.50B$30.86B$29.42B$27.97B
Shareholders' Equity-$9.92B-$14.23B-$15.05B-$14.25B-$4.82B$1.44B$1.97B$3.64B$5.87B$6.43B
Cash & Equivalents$982.00M$1.76B$921.00M$1.35B$1.13B$4.69B$716.00M$511.00M$588.00M$558.00M
Operating Cash Flow$9.86B$9.62B$8.14B$8.59B$10.11B$11.05B$4.30B$6.19B$5.07B$5.62B
Capital Expenditures$2.21B$1.93B$1.96B$1.83B$1.85B$1.79B$1.48B$1.17B$1.12B$1.17B
Shares Outstanding561.00M560.00M574.00M601.00M670.00M731.00M763.00M801.00M830.00M866.00M
Dividends Per Share$4.75$4.55$4.35$3.95$3.00$2.30$2.13$1.85$1.58$1.33
Weighted Average Diluted Shares560.00M568.00M584.00M631.00M699.00M750.00M778.00M812.00M840.00M881.00M
EPS (Basic)$11.87$12.25$13.23$10.20$12.07$7.77$5.49$2.84$4.09$3.48