Financials · LOW

Lowe's Companies Inc. (LOW) financials

For the twelve months ended Jul 31, 2026, Lowe's Companies Inc. reported $90.43B of revenue and $6.64B of net income.

Revenue, TTM
$90.43B
Revenue growth, YoY
+8.2%
Net income, TTM
$6.64B
Net income growth, YoY
-3.1%
Net margin
7.3%
Free cash flow, TTM
$7.00B
EPS, diluted, TTM
$11.83
EPS growth, YoY
-3.0%
Cash
$3.17B
Total debt
$35.20B
P/E
18.97
P/S
1.39
Market cap
$125.98B
Annual revenue$86.29B
FY2016FY2025
Annual net income$6.65B
FY2016FY2025
Annual free cash flow$7.65B
FY2016FY2025

LOW revenue and earnings growth

LOW revenueQ2 2026$25.96B

Quarter YoY
+8.3%
QoQ
+12.5%
FY YoY
+3.1%
5Y CAGR
-0.8%
10Y CAGR
+3.9%

LOW revenue was $25.96B in fiscal Q2 2026 (ended Jul 31, 2026), up 8.3% from a year earlier and up 12.5% from the prior quarter. For the full fiscal 2025 it was $86.29B, up 3.1% from fiscal 2024. Compound annual growth was -0.8% over 5 years and +3.9% over 10 years. It rose in 8 of the last 10 fiscal years.

LOW net incomeQ2 2026$2.40B

Quarter YoY
+0.0%
QoQ
+47.4%
FY YoY
-4.4%
5Y CAGR
+2.7%
10Y CAGR
+10.1%

LOW net income was $2.40B in fiscal Q2 2026 (ended Jul 31, 2026), up 0.0% from a year earlier and up 47.4% from the prior quarter. For the full fiscal 2025 it was $6.65B, down 4.4% from fiscal 2024. Compound annual growth was +2.7% over 5 years and +10.1% over 10 years. It rose in 6 of the last 10 fiscal years.

LOW EPSQ2 2026$4.27

Quarter YoY
+0.0%
QoQ
+47.2%
FY YoY
-3.1%
5Y CAGR
+8.9%
10Y CAGR
+15.8%

LOW diluted EPS was $4.27 in fiscal Q2 2026 (ended Jul 31, 2026), up 0.0% from a year earlier and up 47.2% from the prior quarter. For the full fiscal 2025 it was $11.85, down 3.1% from fiscal 2024. Compound annual growth was +8.9% over 5 years and +15.8% over 10 years.

LOW free cash flowQ2 2026$3.12B

Quarter YoY
-16.6%
QoQ
+10.2%
FY YoY
-0.6%
5Y CAGR
-3.7%
10Y CAGR
+7.9%

LOW free cash flow was $3.12B in fiscal Q2 2026 (ended Jul 31, 2026), down 16.6% from a year earlier and up 10.2% from the prior quarter. For the full fiscal 2025 it was $7.65B, down 0.6% from fiscal 2024. Compound annual growth was -3.7% over 5 years and +7.9% over 10 years. It rose in 4 of the last 10 fiscal years.

Export CSV

Income statement

Income statement
Line item
Jan 30, 2026
Jan 31, 2025
Feb 2, 2024
Feb 3, 2023
Jan 28, 2022
Jan 29, 2021
Jan 31, 2020
Feb 1, 2019
Feb 2, 2018
Feb 3, 2017
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
Selling, general and admin$16.79B$15.68B$15.57B$20.33B$18.30B$18.53B$15.37B$17.41B$14.44B$14.38B
Operating income$10.15B$10.47B$11.56B$10.16B$12.09B$9.65B$6.31B$4.02B$6.59B$5.85B
Pre-tax income$8.75B$9.15B$10.18B$9.04B$11.21B$7.74B$5.62B$3.39B$5.49B$5.20B
Income tax$2.09B$2.20B$2.45B$2.60B$2.77B$1.90B$1.34B$1.08B$2.04B$2.11B
Net income$6.65B$6.96B$7.73B$6.44B$8.44B$5.83B$4.28B$2.31B$3.45B$3.09B
EPS, basic$11.87$12.25$13.23$10.20$12.07$7.77$5.49$2.84$4.09$3.48
EPS, diluted$11.85$12.23$13.20$10.17$12.04$7.75$5.49$2.84$4.09$3.47
Diluted shares560.0M568.0M584.0M631.0M699.0M750.0M778.0M812.0M840.0M881.0M

Balance sheet

Balance sheet
Line item
Jan 30, 2026
Jan 31, 2025
Feb 2, 2024
Feb 3, 2023
Jan 28, 2022
Jan 29, 2021
Jan 31, 2020
Feb 1, 2019
Feb 2, 2018
Feb 3, 2017
Cash and equivalents$982.00M$1.76B$921.00M$1.35B$1.13B$4.69B$716.00M$511.00M$588.00M$558.00M
Short-term investments$370.00M$372.00M$307.00M$384.00M$271.00M$506.00M$160.00M$218.00M$102.00M$100.00M
Receivables$1.09B$94.00M--------
Inventory$17.30B$17.41B$16.89B$18.53B$17.61B$16.19B$13.18B$12.56B$11.39B$10.46B
Current assets$20.95B$20.36B$19.07B$21.44B$20.06B$22.33B$15.32B$14.23B$12.77B$12.00B
Goodwill$3.94B$311.00M$311.00M$311.00M$311.00M$311.00M$303.00M$303.00M$1.31B$1.08B
Total assets$54.14B$43.10B$41.80B$43.71B$44.64B$46.73B$39.47B$34.51B$35.29B$34.41B
Current liabilities$19.46B$18.76B$15.57B$19.51B$19.67B$18.73B$15.18B$14.50B$12.10B$11.97B
Short-term debt$0-$0$499.00M$0$0$1.94B$722.00M$1.14B$510.00M
Long-term debt$37.49B$32.90B$35.38B$32.88B$23.86B$20.67B$16.77B$14.39B$15.56B$14.39B
Total debt$37.49B$32.90B$35.38B$33.38B$23.86B$20.67B$18.71B$15.11B$16.70B$14.90B
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 flow

Cash flow
Line item
Jan 30, 2026
Jan 31, 2025
Feb 2, 2024
Feb 3, 2023
Jan 28, 2022
Jan 29, 2021
Jan 31, 2020
Feb 1, 2019
Feb 2, 2018
Feb 3, 2017
Operating cash flow$9.86B$9.63B$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
Free cash flow$7.65B$7.70B$6.18B$6.76B$8.26B$9.26B$2.81B$5.02B$3.94B$4.45B
Investing cash flow-$12.26B-$1.74B-$1.90B-$1.31B-$1.65B-$1.89B-$1.37B-$1.08B-$1.44B-$3.36B
Financing cash flow$1.62B-$7.05B-$6.67B-$7.05B-$12.02B-$5.19B-$2.73B-$5.12B-$3.61B-$2.09B
Dividends paid$2.64B$2.57B$2.53B$2.37B$1.98B$1.70B$1.62B$1.46B$1.29B$1.12B
Share repurchases$211.00M$4.05B$6.14B$14.12B$13.01B$4.97B$4.31B$3.04B$3.19B$3.60B
Stock-based compensation$247.00M$221.00M$210.00M$223.00M$230.00M$155.00M$98.00M$74.00M$99.00M$90.00M
Depreciation and amortization$2.19B$1.97B$1.92B$1.98B$1.88B$1.59B$1.41B$1.61B$1.54B$1.59B

Key ratios

Key ratios
Line item
Jan 30, 2026
Jan 31, 2025
Feb 2, 2024
Feb 3, 2023
Jan 28, 2022
Jan 29, 2021
Jan 31, 2020
Feb 1, 2019
Feb 2, 2018
Feb 3, 2017
Revenue growth, YoY3.1%-3.1%-11.0%0.8%7.4%24.2%1.2%3.9%5.5%10.1%
Net income growth, YoY-4.4%-10.0%20.0%-23.8%44.7%36.3%85.0%-32.9%11.5%21.4%
EPS growth, YoY-3.1%-7.3%29.8%-15.5%55.4%41.2%93.3%-30.6%17.9%27.1%
Gross margin33.5%33.3%33.4%33.2%33.3%33.0%31.8%32.1%32.7%33.3%
Operating margin11.8%12.5%13.4%10.5%12.6%10.8%8.8%5.6%9.6%9.0%
Net margin7.7%8.3%8.9%6.6%8.8%6.5%5.9%3.2%5.0%4.8%
Free cash flow margin8.9%9.2%7.2%7.0%8.6%10.3%3.9%7.0%5.7%6.8%
Return on equity-----406.1%217.1%63.5%58.7%48.0%
Return on assets12.3%16.1%18.5%14.7%18.9%12.5%10.8%6.7%9.8%9.0%
Current ratio1.081.091.231.101.021.191.010.981.061.00
Debt to equity-----14.389.494.152.842.32

Source: XBRL data Lowe's Companies Inc. files with the SEC, latest filing dated Aug 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

LOW peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
LOW$90.43B+8.2%$6.64B7.3%$125.98B
HD$169.18B+2.5%$14.23B8.4%$342.68B
SHW$24.91B+7.0%$2.68B10.7%$83.13B
FAST$9.08B+13.5%$1.42B15.6%$60.79B
TSCO$15.94B+3.5%$1.85B11.6%$18.94B
QXO$9.90B+408.3%-$511.70M-5.2%$11.99B
BLDR$14.36B-8.3%$40.58M0.3%$6.73B
FND$4.75B+1.8%$239.73M5.1%$5.34B
BCC$6.59B+1.2%$120.31M1.8%$2.44B

LOW FAQ

9 questions
  • What is LOW revenue?
    Lowe's Companies Inc. (LOW) reported $90.43B of revenue for the twelve months ended Jul 31, 2026. That is up 8.2% from the year before. Revenue for fiscal 2025 was $86.29B.
  • Is LOW profitable?
    Yes. Lowe's Companies Inc. earned $6.64B in net income for the twelve months ended Jul 31, 2026, a net margin of 7.3%.
  • How much cash and debt does LOW have?
    Lowe's Companies Inc. reported $3.17B in cash and cash equivalents and $35.20B of debt on its most recent balance sheet in SEC filings.
  • How fast is LOW revenue growing?
    Lowe's Companies Inc.'s revenue changed +3.1% in fiscal 2025, to $86.29B. Its compound annual growth rate was -0.8% over 5 years and +3.9% over 10 years.
  • What is LOW gross margin?
    Lowe's Companies Inc.'s gross profit was $29.92B on $90.43B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 33.1%.
  • What is LOW free cash flow?
    Lowe's Companies Inc. generated $7.00B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $9.26B less capital expenditures.
  • What is LOW earnings per share?
    Diluted earnings per share were $11.83 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did LOW last report financial results?
    The latest statements here come from Lowe's Companies Inc.'s 10-Q filed on Aug 27, 2026, covering the period ended Jul 31, 2026.
  • Where does this LOW financial data come from?
    Quantisnow builds these statements from the structured XBRL data Lowe's Companies Inc. files with the SEC. It is provided for information only and is not investment advice.