Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Lowe's Companies Inc. Revenue & Financial Statements
Lowe's Companies Inc. reported revenue of $86.3B for the fiscal year ended January 30, 2026, up 3.1% year over year, with net income of $6.7B and diluted EPS of $11.85.
- Company
- Lowe's Companies Inc. LOW · NYSE
- Latest fiscal year
- FY ended Jan 30, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 96.2B | 97.1B | 86.4B | 83.7B | 86.3B |
| Cost of revenue | 64.2B | 64.8B | 57.5B | 55.8B | 57.4B |
| Gross profit | 32.1B | 32.3B | 28.8B | 27.9B | 28.9B |
| Operating income | 12.1B | 10.2B | 11.6B | 10.5B | 10.2B |
| Pretax income | 11.2B | 9.0B | 10.2B | 9.2B | 8.7B |
| Net income | 8.4B | 6.4B | 7.7B | 6.9B | 6.7B |
| Diluted EPS | 12.04 | 10.17 | 13.20 | 12.23 | 11.85 |
| EBITDA | 14.0B | 12.1B | 13.5B | 12.4B | 12.3B |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 25.0B | 20.5B | 21.4B | 23.6B | 20.2B | 20.9B | 24.0B | 20.8B |
| Cost of revenue | 16.6B | 13.6B | 14.3B | 15.7B | 13.4B | 13.9B | 15.9B | 13.7B |
| Gross profit | 8.4B | 6.9B | 7.1B | 7.9B | 6.8B | 7.0B | 8.1B | 7.1B |
| Operating income | 3.9B | 2.7B | 2.7B | 3.4B | 2.5B | 2.5B | 3.5B | 2.5B |
| Pretax income | 3.5B | 2.4B | 2.3B | 3.1B | 2.2B | 2.2B | 3.2B | 2.1B |
| Net income | 2.7B | 1.8B | 1.8B | 2.4B | 1.7B | 1.6B | 2.4B | 1.6B |
| Diluted EPS | 4.56 | 3.06 | 3.06 | 4.17 | 2.99 | 2.92 | 4.27 | 2.88 |
| EBITDA | 4.3B | 3.2B | 3.1B | 3.9B | 3.0B | 3.0B | 3.9B | 3.0B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 44.6B | 43.7B | 41.8B | 43.1B | 54.1B |
| Current assets | 20.1B | 21.4B | 19.1B | 20.4B | 21.0B |
| Cash & equivalents | 1.1B | 1.3B | 921.0M | 1.8B | 982.0M |
| Total liabilities | 49.5B | 58.0B | 56.8B | 57.3B | 64.1B |
| Current liabilities | 19.7B | 19.5B | 15.6B | 18.8B | 19.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | 499.0M | 0 | — | — |
| Stockholders’ equity | (4.8B) | (14.3B) | (15.1B) | (14.2B) | (9.9B) |
| Net debt | — | (849.0M) | (921.0M) | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 10.1B | 8.6B | 8.1B | 9.6B | 9.9B |
| Investing cash flow | (1.6B) | (1.3B) | (1.9B) | (1.7B) | (12.3B) |
| Financing cash flow | (12.0B) | (7.0B) | (6.7B) | (7.0B) | 1.6B |
| Capital expenditure | 1.9B | 1.8B | 2.0B | 1.9B | 2.2B |
| Free cash flow | 8.3B | 6.8B | 6.2B | 7.7B | 7.7B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 230.0M | 223.0M | 210.0M | 221.0M | 247.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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