LOWES COMPANIES INC
LOWES COMPANIES INC
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 786 | 982 | 621 | 4,860 | 3,054 | 1,761 | 3,271 | 4,360 | 3,237 | 921 | 1,210 | 3,494 | |||||
Short Term Investments | 458 | 370 | 412 | 396 | 368 | 372 | 335 | 330 | 264 | 307 | 321 | 374 | |||||
Receivables Net Current | 1,151 | 1,090 | 1,216 | - | 96 | 94 | 108 | - | - | - | - | - | |||||
Inventory Net | 18,447 | 17,300 | 17,183 | 16,342 | 18,335 | 17,409 | 17,566 | 16,841 | 18,224 | 16,894 | 17,530 | 17,422 | |||||
Other Assets Current | 1,320 | 1,213 | 788 | 1,041 | 822 | 722 | 697 | 806 | 1,025 | 949 | 907 | 946 | |||||
Assets Current | 22,162 | 20,955 | 20,220 | 22,639 | 22,675 | 20,358 | 21,977 | 22,337 | 22,750 | 19,071 | 19,968 | 22,236 | |||||
Property Plant And Equipment Net | - | - | - | - | - | - | 17,586 | 17,515 | 17,531 | - | 17,527 | 17,373 | |||||
Property Plant And Equipment And Finance Lease Rig… | 18,254 | 18,362 | 18,309 | 17,708 | 17,636 | 17,649 | 17,586 | 17,515 | 17,531 | 17,653 | - | - | |||||
Operating Lease Right Of Use Asset | 4,182 | 4,303 | 4,345 | 3,887 | 3,799 | 3,738 | 3,771 | 3,819 | 3,829 | 3,733 | 3,647 | 3,650 | |||||
Long Term Investments | 247 | 319 | 280 | 273 | 300 | 277 | 312 | 292 | 306 | 252 | 238 | 182 | |||||
Deferred Income Tax Assets Net | 0 | 0 | 0 | 140 | 118 | 244 | 261 | 184 | 115 | 248 | 280 | 230 | |||||
Goodwill | 3,945 | 3,945 | 3,982 | 691 | 311 | 311 | 311 | 311 | - | - | - | - | |||||
Intangible Assets Net Excluding Goodwill | 5,807 | 5,908 | 5,994 | 976 | 274 | 277 | 281 | 284 | - | - | - | - | |||||
Other Assets Noncurrent | 344 | 352 | 323 | 300 | 259 | 248 | 244 | 192 | 834 | 838 | 859 | 850 | |||||
Assets | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Short Term Borrowings | 380 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | 0 | |||||
Long Term Debt And Capital Lease Obligations Curre… | 810 | 2,431 | 2,437 | 4,175 | 4,183 | 2,586 | 2,576 | 1,290 | 1,294 | 537 | 544 | 592 | |||||
Operating Lease Liability Current | 662 | 713 | 691 | 536 | 562 | 563 | 497 | 552 | 552 | 487 | 533 | 534 | |||||
Accounts Payable Current | 11,975 | 9,762 | 10,236 | 9,513 | 11,235 | 9,290 | 10,602 | 10,336 | 11,737 | 8,704 | 9,914 | 10,333 | |||||
Employee Related Liabilities Current | 972 | 1,285 | 1,023 | 1,098 | 853 | 1,008 | 828 | 1,055 | 870 | 954 | 750 | 1,026 | |||||
Contract With Customer Liability Current | 1,629 | 1,477 | 1,537 | 1,558 | 1,500 | 1,358 | 1,359 | 1,417 | 1,409 | 1,408 | 1,499 | 1,566 | |||||
Other Liabilities Current | 3,846 | 3,795 | 3,527 | 4,742 | 4,055 | 3,952 | 3,585 | 3,596 | 3,644 | 3,478 | 3,256 | 3,561 | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | 33 | 121 | 91 | |||||
Liabilities Current | 20,274 | 19,463 | 19,451 | 21,622 | 22,388 | 18,757 | 19,447 | 18,246 | 19,506 | 15,568 | 16,496 | 17,612 | |||||
Long Term Debt And Capital Lease Obligations | 36,751 | 37,490 | 37,498 | 30,548 | 30,541 | 32,901 | 32,906 | 34,659 | 34,622 | 35,384 | 35,374 | 35,839 | |||||
Operating Lease Liability Noncurrent | 3,937 | 4,043 | 4,070 | 3,801 | 3,669 | 3,628 | 3,741 | 3,738 | 3,759 | 3,737 | 3,602 | 3,611 | |||||
Deferred Income Tax Liabilities Net | 1,239 | 1,039 | 808 | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Contract With Customer Liability Noncurrent | 1,248 | 1,262 | 1,273 | 1,283 | 1,266 | 1,268 | 1,260 | 1,256 | 1,225 | 1,225 | 1,228 | 1,231 | |||||
Other Liabilities Noncurrent | 762 | 764 | 735 | 760 | 762 | 779 | 808 | 798 | 859 | 931 | 966 | 960 | |||||
Liabilities | 64,211 | 64,061 | 63,835 | 58,014 | 58,626 | 57,333 | 58,162 | 58,697 | 59,971 | 56,845 | 57,666 | 59,253 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value Outstanding | 280 | 281 | 280 | 280 | 280 | 280 | 282 | 284 | 286 | 287 | 288 | 291 | |||||
Additional Paid In Capital Common Stock | 68 | 370 | 228 | 147 | 13 | 0 | 0 | 0 | 0 | - | 7 | 12 | |||||
Retained Earnings Accumulated Deficit | -9,884 | -10,839 | -11,165 | -12,108 | -13,833 | -14,799 | -13,993 | -14,342 | -15,188 | -15,637 | -15,744 | -15,341 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 266 | 271 | 275 | 281 | 286 | 288 | 292 | 295 | 296 | 300 | 302 | 306 | |||||
Stockholders Equity | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 | -14,732 | |||||
Liabilities And Stockholders Equity | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | 44,521 | |||||
Preferred Stock Par Or Stated Value Per Share | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | |||||
Common Stock Shares Authorized | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | 5,600 | |||||
Common Stock Shares Issued | 561 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | 582 | |||||
Shares Outstanding | 561 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | 582 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 1.96% | -4.22% | - | - | - | - | - | - | - | - | - | - |
| 2026 | -5.42% | -2.57% | 12.66% | 2.97% | -4.99% | -11.09% | -0.48% | 14.88% | 19.48% | 7.46% | -6.31% | -5.30% |
| 2025 | 6.09% | 10.70% | 12.47% | 5.42% | 14.13% | 9.63% | -9.32% | -4.44% | -7.43% | -5.96% | 1.11% | -6.21% |
| 2024 | 5.54% | 14.64% | 8.07% | -8.61% | -17.29% | -11.03% | 11.54% | 10.05% | 14.04% | -9.35% | -8.58% | -11.65% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.09 | 1.08 | 1.04 | 1.05 | 1.01 | 1.09 | 1.13 | 1.22 | 1.17 | 1.23 | 1.21 | 1.26 | |||||
| Quick Ratio | 0.18 | 0.19 | 0.16 | 0.29 | 0.19 | 0.16 | 0.23 | 0.30 | 0.23 | 0.14 | 0.15 | 0.27 | |||||
| Working Capital | 1.89B | 1.49B | 769.00M | 1.02B | 287.00M | 1.60B | 2.53B | 4.09B | 3.24B | 3.50B | 3.47B | 4.62B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -6.93 | -6.46 | -6.15 | -5.09 | -4.42 | -4.03 | -4.33 | -4.26 | -4.11 | -3.78 | -3.81 | -4.02 | |||||
| Interest Coverage TTM | 6.96 | 7.22 | 7.73 | 7.98 | 7.94 | 7.97 | 5.10 | 5.11 | 6.30 | 8.36 | 33.55 | - | |||||
| Debt Ratio | 1.17 | 1.18 | 1.19 | 1.24 | 1.29 | 1.33 | 1.30 | 1.31 | 1.32 | 1.36 | 1.36 | 1.33 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.76 | 1.77 | 1.72 | 1.83 | 1.83 | 1.97 | 1.92 | 1.88 | 1.87 | 2.02 | 2.02 | 2.04 | |||||
| Days Sales Outstanding TTM | 2.57 | 2.50 | 2.87 | - | 0.42 | 0.41 | 0.47 | - | - | - | - | - | |||||
| Receivables Turnover TTM | 141.83 | 145.75 | 127.27 | - | 867.08 | 890.15 | 775.21 | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 11.86 | - | 12.11 | 12.25 | 12.22 | - | 12.11 | 12.16 | 12.62 | - | 13.28 | 10.33 | |||||
| Free Cash Flow Per Share TTM | 13.63 | 13.64 | 12.61 | 13.75 | 11.95 | 13.75 | 13.85 | 13.35 | 14.59 | 10.76 | 9.38 | 11.37 | |||||
| Dividend Per Share TTM | 4.77 | 4.70 | 4.67 | 4.64 | 4.61 | 4.58 | 4.51 | 4.46 | 4.43 | 4.41 | 4.41 | 4.39 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.29% | 33.48% | 33.59% | 33.46% | 33.36% | 33.32% | 33.21% | 33.21% | 33.27% | 33.39% | 33.33% | 33.25% | |||||
| Operating Profit Margin TTM | 11.55% | 11.77% | 12.19% | 12.35% | 12.38% | 12.51% | 12.33% | 12.48% | 12.79% | 13.38% | 12.83% | 10.51% | |||||
| Net Profit Margin TTM | 7.51% | 7.71% | 8.05% | 8.20% | 8.22% | 8.31% | 8.19% | 8.25% | 8.46% | 8.94% | 8.49% | 6.48% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 6.24% | 3.12% | 0.64% | -0.49% | -2.52% | -3.13% | -7.20% | -9.87% | -10.81% | -11.01% | -5.98% | -2.27% | |||||
| Net Income Growth (1Y) | -2.95% | -4.36% | -1.08% | -1.05% | -5.23% | -9.95% | -10.58% | 14.66% | 13.47% | 20.02% | 14.63% | -28.27% | |||||
| EPS Growth (1Y) | -2.95% | -4.53% | -0.02% | 0.54% | -3.20% | -7.70% | -8.84% | 17.89% | 18.43% | 25.67% | 22.99% | -21.64% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 19.98 | 22.27 | 19.34 | 17.86 | 17.80 | 20.29 | 20.84 | 19.34 | 17.25 | 15.06 | 13.57 | 21.32 | |||||
| P/B TTM | -14.31 | -14.94 | -12.63 | -10.74 | -9.19 | -9.92 | -10.64 | -9.74 | -8.53 | -7.73 | -6.87 | -8.75 | |||||
| P/S TTM | 1.50 | 1.72 | 1.56 | 1.46 | 1.46 | 1.69 | 1.71 | 1.60 | 1.46 | 1.35 | 1.15 | 1.38 | |||||
| Market Cap | 132.66B | 148.19B | 131.08B | 122.46B | 121.81B | 141.19B | 142.81B | 134.05B | 124.54B | 116.32B | 103.99B | 128.85B | |||||
| Enterprise Value | 169.82B | 187.13B | 170.39B | 152.32B | 153.48B | 174.92B | 175.02B | 165.64B | 157.22B | 151.32B | 138.69B | 161.79B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 7.62B | 7.65B | 7.05B | 7.69B | 6.68B | 7.70B | 7.82B | 7.58B | 8.33B | 6.18B | 5.40B | 6.64B | |||||
| Net Debt | 37.16B | 38.94B | 39.31B | 29.86B | 31.67B | 33.73B | 32.21B | 31.59B | 32.68B | 35.00B | 34.71B | 32.94B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
LOWES COMPANIES INC (LOW) — SEC Financial Statements & Analysis
LOWES COMPANIES INC (LOW) is a retail-lumber & other building materials dealers company, incorporated in NC. LOWES COMPANIES INC trades on NYSE as: LOW. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), LOWES COMPANIES INC reported a 6.24% year-over-year revenue growth, a Gross Profit Margin of 33.29% (TTM), a Debt-to-Equity ratio of -6.93x, a Price-to-Sales (P/S) ratio of 1.50x (TTM), a Price-to-Book (P/B) ratio of -14.31 (TTM), at a market cap of $132.66B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 6.24%
- Gross Profit Margin TTM
- 33.29%
- Debt To Equity
- -6.93x
- P/S TTM
- 1.50x
- P/B TTM
- -14.31
- Market Cap
- $132.66B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is LOWES COMPANIES INC in?
LOWES COMPANIES INC (LOW) operates in the Retail-Lumber & Other Building Materials Dealers industry.
What is LOW's market cap?
LOWES COMPANIES INC (LOW) has a market capitalization of $132.66B as of 2026-04-30.
What is LOW's P/E ratio?
LOWES COMPANIES INC (LOW)'s trailing twelve month P/E ratio is 19.98x as of 2026-04-30.
What exchange does LOW trade on?
LOWES COMPANIES INC (LOW) trades on the NYSE.
Where is LOWES COMPANIES INC incorporated?
LOWES COMPANIES INC is incorporated in NC.