LOW
LOWES COMPANIES INCCompany Information
- Company Name
- LOWES COMPANIES INC
- CIK
- CIK0000060667
- Category
- Large accelerated filer
- Ticker: Exchange
- LOW: NYSE
- Fiscal Year End
- January 31
- Owner Organization
- 07 Trade & Services
- SIC
- 5211
- SIC Description
- Retail-Lumber & Other Building Materials Dealers
- Ticker
- LOW
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-24
- Last sale
- 2026-06-18
- Shares purchased (TTM)
- 1,000
- Shares sold (TTM)
- 147,280
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 382,246,453
- Shares outstanding
- 559,000,000
- Ownership
- 68.38%
Earnings Market Reaction
- Filing date
- 2026-08-27
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-07-31 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 3,172 | 786 | 982 | 621 | 4,860 | 3,054 | 1,761 | 3,271 | 4,360 | 3,237 | 921 | 1,210 | ||||||
| Short Term Investments | 235 | 458 | 370 | 412 | 396 | 368 | 372 | 335 | 330 | 264 | 307 | 321 | ||||||
| Receivables Net Current | 1,238 | 1,151 | 1,090 | 1,216 | 320 | 96 | 94 | 108 | - | - | - | - | ||||||
| Inventory Net | 17,737 | 18,447 | 17,300 | 17,183 | 16,342 | 18,335 | 17,409 | 17,566 | 16,841 | 18,224 | 16,894 | 17,530 | ||||||
| Other Assets Current | 960 | 1,320 | 1,213 | 788 | 721 | 822 | 722 | 697 | 806 | 1,025 | 949 | 907 | ||||||
| Assets Current | 23,342 | 22,162 | 20,955 | 20,220 | 22,639 | 22,675 | 20,358 | 21,977 | 22,337 | 22,750 | 19,071 | 19,968 | ||||||
| Property Plant And Equipment Net | - | - | - | - | - | - | - | 17,586 | 17,515 | 17,531 | - | 17,527 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 18,276 | 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 | 4,071 | 4,182 | 4,303 | 4,345 | 3,887 | 3,799 | 3,738 | 3,771 | 3,819 | 3,829 | 3,733 | 3,647 | ||||||
| Long Term Investments | 179 | 247 | 319 | 280 | 273 | 300 | 277 | 312 | 292 | 306 | 252 | 238 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 140 | 118 | 244 | 261 | 184 | 115 | 248 | 280 | ||||||
| Intangible Assets Net Excluding Goodwill | 5,709 | 5,807 | 5,908 | 5,994 | 976 | 274 | 277 | 281 | 284 | - | - | - | ||||||
| Goodwill | 3,957 | 3,945 | 3,945 | 3,982 | 691 | 311 | 311 | 311 | 311 | - | - | - | ||||||
| Other Assets Noncurrent | 347 | 344 | 352 | 323 | 300 | 259 | 248 | 244 | 192 | 834 | 838 | 859 | ||||||
| Assets | 55,881 | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | ||||||
Liabilities Current | ||||||||||||||||||
| Short Term Borrowings | - | 380 | - | - | - | 0 | - | - | - | 0 | 0 | 0 | ||||||
| Long Term Debt And Capital Lease Obligations Current | 2,352 | 810 | 2,431 | 2,437 | 4,175 | 4,183 | 2,586 | 2,576 | 1,290 | 1,294 | 537 | 544 | ||||||
| Operating Lease Liability Current | 733 | 662 | 713 | 691 | 536 | 562 | 563 | 497 | 552 | 552 | 487 | 533 | ||||||
| Accounts Payable Current | 11,076 | 11,975 | 9,762 | 10,236 | 9,513 | 11,235 | 9,290 | 10,602 | 10,336 | 11,737 | 8,704 | 9,914 | ||||||
| Employee Related Liabilities Current | 1,168 | 972 | 1,285 | 1,023 | 1,098 | 853 | 1,008 | 828 | 1,055 | 870 | 954 | 750 | ||||||
| Contract With Customer Liability Current | 1,609 | 1,629 | 1,477 | 1,537 | 1,558 | 1,500 | 1,358 | 1,359 | 1,417 | 1,409 | 1,408 | 1,499 | ||||||
| Other Liabilities Current | 4,194 | 3,846 | 3,795 | 3,527 | 4,742 | 4,055 | 3,952 | 3,585 | 3,596 | 3,644 | 3,478 | 3,256 | ||||||
| Accrued Income Taxes Current | - | - | - | - | - | - | - | - | - | - | 33 | 121 | ||||||
| Liabilities Current | 21,132 | 20,274 | 19,463 | 19,451 | 21,622 | 22,388 | 18,757 | 19,447 | 18,246 | 19,506 | 15,568 | 16,496 | ||||||
| Long Term Debt And Capital Lease Obligations | 35,204 | 36,751 | 37,490 | 37,498 | 30,548 | 30,541 | 32,901 | 32,906 | 34,659 | 34,622 | 35,384 | 35,374 | ||||||
| Operating Lease Liability Noncurrent | 3,734 | 3,937 | 4,043 | 4,070 | 3,801 | 3,669 | 3,628 | 3,741 | 3,738 | 3,759 | 3,737 | 3,602 | ||||||
| Deferred Income Tax Liabilities Net | 1,201 | 1,239 | 1,039 | 808 | 0 | 0 | 0 | 0 | - | - | - | - | ||||||
| Contract With Customer Liability Noncurrent | 1,253 | 1,248 | 1,262 | 1,273 | 1,283 | 1,266 | 1,268 | 1,260 | 1,256 | 1,225 | 1,225 | 1,228 | ||||||
| Other Liabilities Noncurrent | 794 | 762 | 764 | 735 | 760 | 762 | 779 | 808 | 798 | 859 | 931 | 966 | ||||||
| Liabilities | 63,318 | 64,211 | 64,061 | 63,835 | 58,014 | 58,626 | 57,333 | 58,162 | 58,697 | 59,971 | 56,845 | 57,666 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value Outstanding | 281 | 280 | 281 | 280 | 280 | 280 | 280 | 282 | 284 | 286 | 287 | 288 | ||||||
| Additional Paid In Capital Common Stock | 207 | 68 | 370 | 228 | 147 | 13 | 0 | 0 | 0 | 0 | - | 7 | ||||||
| Retained Earnings Accumulated Deficit | -8,187 | -9,884 | -10,839 | -11,165 | -12,108 | -13,833 | -14,799 | -13,993 | -14,342 | -15,188 | -15,637 | -15,744 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 262 | 266 | 271 | 275 | 281 | 286 | 288 | 292 | 295 | 296 | 300 | 302 | ||||||
| Stockholders Equity | -7,437 | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 | ||||||
| Liabilities And Stockholders Equity | 55,881 | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | ||||||
| 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 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 | ||||||
| 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 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | ||||||
| Shares Outstanding | 561 | 561 | 561 | 561 | 561 | 560 | 560 | 565 | 568 | 572 | 574 | 575 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialLOWES 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. LOWES COMPANIES INC (LOW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, LOWES COMPANIES INC carries a market cap of $116.17B, a P/E ratio of 17.49x, a P/B ratio of -15.62x, a P/S ratio of 1.28x, an enterprise value of $150.55B, and an EV/EBITDA multiple of 11.80x. On profitability, it posts a gross margin of 33.08%, an operating margin of 11.38%, a net margin of 7.34%, a Return on Equity (ROE) of -70.52%, a Return on Assets (ROA) of 12.96%, and a Return on Invested Capital (ROIC) of 31.91%. Per share, it reports EPS of $11.88, diluted EPS of $11.86, free cash flow per share of $12.52, and a dividend per share of $4.82. Over the trailing year, it posted revenue growth of 8.15% year-over-year, net income growth of -3.15% year-over-year, and EPS growth of -3.15% year-over-year. On the balance sheet, it maintains a current ratio of 1.10x, a quick ratio of 0.27x, working capital of $2.21B, a debt-to-equity ratio of -8.51x, a debt ratio of 1.13, an interest coverage ratio of 6.73x, free cash flow of $7.00B (TTM), and net debt of $34.38B. Figures sourced from SEC EDGAR.
- Market Cap
- $116.17B
- P/E TTM
- 17.49x
- EPS TTM
- $11.88
- P/B TTM
- -15.62x
- ROE TTM
- -70.52%
- ROA TTM
- 12.96%
- Debt To Equity
- -8.51x
- Free Cash Flow TTM
- $7.00B
- Net Revenue TTM Growth 1Y
- 8.15%
Data as of 2026-07-31 · 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 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.
When was LOWES COMPANIES INC (LOW)'s most recent SEC filing?
LOWES COMPANIES INC (LOW)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.
What is LOW's market cap?
LOWES COMPANIES INC (LOW) has a market capitalization of $116.17B as of 2026-07-31.
What is LOW's P/E ratio?
LOWES COMPANIES INC (LOW)'s trailing twelve month P/E ratio is 17.49x as of 2026-07-31.
What is LOW's EPS (earnings per share)?
LOWES COMPANIES INC (LOW)'s trailing twelve month EPS is $11.88 as of 2026-07-31.
What is LOW's ROE (return on equity)?
LOWES COMPANIES INC (LOW)'s trailing twelve month Return on Equity (ROE) is -70.52% as of 2026-07-31.
What is LOW's ROA (return on assets)?
LOWES COMPANIES INC (LOW)'s trailing twelve month Return on Assets (ROA) is 12.96% as of 2026-07-31.
What is LOW's ROIC (return on invested capital)?
LOWES COMPANIES INC (LOW)'s trailing twelve month Return on Invested Capital (ROIC) is 31.91% as of 2026-07-31.
What is LOW's EV/EBITDA?
LOWES COMPANIES INC (LOW)'s trailing twelve month EV/EBITDA is 11.80x as of 2026-07-31.