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Lowe's Com (LOW)
NYSE
$214.59+$0.19 (+0.09%)
Price as of Jun 23, 2026 10:06 AM EDT- $120.2BMarket Cap
- 0.02%1-Year Change
- Home Improvement RetailIndustry
Lowe's Com (LOW)
$214.59+$0.19 (+0.09%)
Annual
Quarterly
01/30/2026 | 01/31/2025 | 02/02/2024 | 02/03/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 86.3B +3.12% | 83.7B -3.13% | 86.4B -11.01% | 97.1B +0.84% | |
Cost of Revenue | 57.4B +2.87% | 55.8B -3.02% | 57.5B -11.22% | 64.8B +0.95% | |
Gross Profit | 28.9B +3.62% | 27.9B -3.35% | 28.8B -10.58% | 32.3B +0.63% | |
Sales and Marketing Expense | 16.8B +7.07% | 15.7B +0.72% | 15.6B -23.42% | 20.3B +11.10% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.2B +11.26% | 2.0B +2.55% | 1.9B -2.93% | 2.0B +5.26% | |
Total Operating Expenses | 57.4B +2.87% | 55.8B -3.02% | 57.5B -11.22% | 64.8B +0.95% | |
Operating Profit | 10.2B -2.99% | 10.5B -9.44% | 11.6B +13.76% | 10.2B -15.99% | |
Interest Income | 121.0M -23.90% | 159.0M +57.43% | 101.0M +172.97% | 37.0M +208.33% | |
Interest Expense | -1.4B +7.08% | -1.3B -4.99% | -1.4B +23.06% | -1.1B +26.89% | |
Interest Income and Expense and Net | -1.3B +11.35% | -1.2B -9.91% | -1.3B +17.96% | -1.1B +24.40% | |
Total Nonoperating Income and Expense | -1.4B +7.08% | -1.3B N/A | N/A N/A | N/A N/A | |
Income before Taxes | 8.7B -4.44% | 9.2B -10.04% | 10.2B +12.61% | 9.0B -19.38% | |
Income Taxes | 2.1B -4.69% | 2.2B -10.33% | 2.4B -5.77% | 2.6B -6.04% | |
Extraordinary Items | N/A N/A | -169.0M N/A | N/A N/A | N/A N/A | |
Net Income | 6.7B -4.36% | 7.0B -9.95% | 7.7B +20.02% | 6.4B -23.75% | |
Net Income from Continuing Operations Applicable to Common | 8.7B -4.44% | 9.2B -10.04% | 10.2B +12.61% | 9.0B -19.38% | |
Basic EPS and Net Income | 11.87 -3.10% | 12.25 -7.41% | 13.23 +29.71% | 10.20 -15.49% | |
Diluted EPS and Net Income | 11.85 -3.11% | 12.23 -7.35% | 13.20 +29.79% | 10.17 -15.53% | |
Basic Weighted Average Shares | 559.0M -1.41% | 567.0M -2.58% | 582.0M -7.47% | 629.0M -9.63% | |
Diluted Weighted Average Shares | 560.0M -1.41% | 568.0M -2.74% | 584.0M -7.45% | 631.0M -9.73% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 982.0M -44.24% | 1.8B +91.21% | 921.0M -31.68% | 1.3B +18.98% | |
Short-Term Investments | 370.0M -0.54% | 372.0M +21.17% | 307.0M -20.05% | 384.0M +41.70% | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B -36.62% | 2.1B +73.70% | 1.2B -29.10% | 1.7B +23.36% | |
Total Current Assets | 21.0B +2.93% | 20.4B +6.75% | 19.1B -11.06% | 21.4B +6.89% | |
Accumulated Depreciation | 20.0B +4.53% | 19.2B +5.71% | 18.1B +4.46% | 17.3B -3.04% | |
Property and Plant and Equipment and Net | 18.4B +4.04% | 17.6B -0.02% | 17.7B +0.49% | 17.6B -7.89% | |
Total Long-Term Assets | 352.0M -57.89% | 836.0M -0.24% | 838.0M +3.46% | 810.0M -21.97% | |
Total Assets | 54.1B +25.62% | 43.1B +3.13% | 41.8B -4.38% | 43.7B -2.09% | |
Income Taxes Payable | 1.0B +26.09% | 824.0M +2,396.97% | 33.0M -97.21% | 1.2B +146.04% | |
Total Short-Term Debt | 2.4B -5.99% | 2.6B +381.56% | 537.0M -50.46% | 1.1B +24.88% | |
Total Current Liabilities | 19.5B +3.76% | 18.8B +20.48% | 15.6B -20.21% | 19.5B -0.80% | |
Total Long-Term Debt | 37.5B +13.95% | 32.9B -7.02% | 35.4B +7.63% | 32.9B +37.79% | |
Total Long-Term Liabilities | 764.0M -1.93% | 779.0M -16.33% | 931.0M +8.00% | 862.0M +10.37% | |
Total Liabilities | 64.1B +11.73% | 57.3B +0.86% | 56.8B -1.93% | 58.0B +17.20% | |
Retained Earnings | -10.8B -26.76% | -14.8B -5.36% | -15.6B +5.21% | -14.9B +190.56% | |
Total Stockholders Equity | -9.9B -30.31% | -14.2B -5.44% | -15.1B +5.58% | -14.3B +195.97% | |
Total Shares Outstanding | 561.0M +0.18% | 560.0M -2.44% | 574.0M -4.49% | 601.0M -10.30% | |
Cash Flow | |||||
Cash from Operating Activities | 9.9B +2.48% | 9.6B +18.24% | 8.1B -5.23% | 8.6B -15.07% | |
Capital Expenditures | 2.2B +14.84% | 1.9B -1.88% | 2.0B +7.38% | 1.8B -1.30% | |
Cash from Investing Activities | -12.3B +605.64% | -1.7B -8.57% | -1.9B +45.23% | -1.3B -20.47% | |
Dividends Paid | 2.6B +2.73% | 2.6B +1.38% | 2.5B +6.79% | 2.4B +19.46% | |
Cash from Financing Activities | 1.6B +123.00% | -7.0B +5.72% | -6.7B -5.43% | -7.0B -41.34% | |
Financials Ratio | |||||
Gross Margin | 33.48% +0.48% | 33.32% -0.23% | 33.39% +0.48% | 33.23% -0.21% | |
Operating Margin | 11.77% -5.93% | 12.51% -6.51% | 13.38% +27.83% | 10.47% -16.69% | |
Return on Assets | 13.68% -16.50% | 16.39% -9.31% | 18.07% +24.02% | 14.57% -21.14% | |
Return on Equity | -55.11% +15.98% | -47.52% -9.88% | -52.73% -21.89% | -67.51% -86.49% | |
Revenue Growth | 3.12% +199.75% | -3.13% -71.57% | -11.01% -1,409.42% | 0.84% -88.68% | |
Current Ratio | 1.08 -0.80% | 1.09 -11.40% | 1.23 +11.46% | 1.10 +7.76% | |
Cash Ratio | 0.05 -46.22% | 0.09 +58.61% | 0.06 -14.33% | 0.07 +19.97% | |
Debt-to-Equity Ratio | -4.03 +61.43% | -2.49 +4.47% | -2.39 +0.18% | -2.38 -53.60% | |
Debt-to-Assets Ratio | 0.74 -10.45% | 0.82 -4.21% | 0.86 +10.62% | 0.78 +40.28% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow