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Lowe's Companies Inc (LOW)

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SEC name LOWES COMPANIES INC · CIK 0000060667 · NYSE · Retail-Lumber & Other Building Materials Dealers

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

For the year ended 2026-01-30, Lowe's Companies Inc reported revenue of $86.29B. Revenue grew 3.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $90.43B.

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: Form 4 (ownership change) · 2026-10-01

Headquarters locality: Mooresville · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-302025-01-312024-02-022023-02-032022-01-282021-01-292020-01-312019-02-012018-02-022017-02-03
Revenue$90.43B$86.29B$83.67B$86.38B$97.06B$96.25B$89.60B$72.15B$71.31B$68.62B$65.02B
Cost of Revenue$60.52B$57.40B$55.80B$57.53B$64.80B$64.19B$60.02B$49.20B$48.40B$46.19B$43.34B
Gross Profit$29.92B$28.89B$27.88B$28.84B$32.26B$32.06B$29.57B$22.94B$22.91B$22.43B$21.67B
Operating Income$10.29B$10.15B$10.47B$11.56B$10.16B$12.09B$9.65B$6.31B$4.02B$6.59B$5.85B
Depreciation & Amortization$2.18B$1.94B$1.73B$1.72B$1.77B$1.66B$1.40B$1.26B$1.48B$1.40B$1.45B
EBITDA$12.47B$12.09B$12.20B$13.27B$11.93B$13.76B$11.05B$7.58B$5.50B$7.99B$7.30B
Net Income$6.64B$6.65B$6.96B$7.73B$6.44B$8.44B$5.83B$4.28B$2.31B$3.45B$3.09B
EPS (Diluted)n/a$11.85$12.23$13.20$10.17$12.04$7.75$5.49$2.84$4.09$3.47
Total Assets$55.88B$54.14B$43.10B$41.80B$43.71B$44.64B$46.73B$39.47B$34.51B$35.29B$34.41B
Total Liabilities$63.32B$64.06B$57.33B$56.84B$57.96B$49.46B$45.30B$37.50B$30.86B$29.42B$27.97B
Long-Term Debtn/a$39.82B$35.32B$35.77B$33.27B$24.29Bn/an/an/an/an/a
Shareholders' Equity-$7.44B-$9.92B-$14.23B-$15.05B-$14.25B-$4.82B$1.44B$1.97B$3.64B$5.87B$6.43B
Cash & Equivalents$3.17B$982.00M$1.76B$921.00M$1.35B$1.13B$4.69B$716.00M$511.00M$588.00M$558.00M
Operating Cash Flow$9.26B$9.86B$9.62B$8.14B$8.59B$10.11B$11.05B$4.30B$6.19B$5.07B$5.62B
Capital Expenditures$2.26B$2.21B$1.93B$1.96B$1.83B$1.85B$1.79B$1.48B$1.17B$1.12B$1.17B
Free Cash Flow$7.00B$7.65B$7.70B$6.18B$6.76B$8.26B$9.26B$2.81B$5.02B$3.94B$4.45B
Share Repurchases$464.00M$211.00M$4.05B$6.14B$14.12B$13.01B$4.97B$4.31B$3.04B$3.19B$3.60B
Dividends Paid$2.69B$2.64B$2.57B$2.53B$2.37B$1.98B$1.70B$1.62B$1.46B$1.29B$1.12B
Shares Outstanding561.00M561.00M560.00M574.00M601.00M670.00M731.00M763.00M801.00M830.00M866.00M
Dividends Per Sharen/a$4.75$4.55$4.35$3.95$3.00$2.30$2.13$1.85$1.58$1.33
Weighted Average Diluted Sharesn/a560.00M568.00M584.00M631.00M699.00M750.00M778.00M812.00M840.00M881.00M
EPS (Basic)n/a$11.87$12.25$13.23$10.20$12.07$7.77$5.49$2.84$4.09$3.48

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