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Lowe's (LOW)

NYSE Consumer Discretionary Home Improvement Retail S&P 500
$224.55
-2.69 (-1.18%)
Close of Nov 06, 2026 · end-of-day data
Source: Lowe's's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$65.02B$68.62B$71.31B$72.15B$89.60B$96.25B$97.06B$86.38B$83.67B$86.29B
Cost of revenue$43.34B$46.19B$48.40B$49.20B$60.02B$64.19B$64.80B$57.53B$55.80B$57.40B
Gross profit$21.67B$22.43B$22.91B$22.94B$29.57B$32.06B$32.26B$28.84B$27.88B$28.89B
Selling, general & admin$14.38B$14.44B$17.41B$15.37B$18.53B$18.30B$20.33B$15.57B$15.68B$16.79B
Operating income$5.85B$6.59B$4.02B$6.31B$9.65B$12.09B$10.16B$11.56B$10.47B$10.15B
Pre-tax income$5.20B$5.49B$3.39B$5.62B$7.74B$11.21B$9.04B$10.18B$9.15B$8.75B
Income tax$2.11B$2.04B$1.08B$1.34B$1.90B$2.77B$2.60B$2.45B$2.20B$2.09B
Net income$3.09B$3.45B$2.31B$4.28B$5.83B$8.44B$6.44B$7.73B$6.96B$6.65B
EBITDA$7.44B$8.13B$5.62B$7.72B$11.24B$13.97B$12.14B$13.48B$12.44B$12.35B
EPS (basic)$3.48$4.09$2.84$5.49$7.77$12.07$10.20$13.23$12.25$11.87
EPS (diluted)$3.47$4.09$2.84$5.49$7.75$12.04$10.17$13.20$12.23$11.85
Diluted shares881.00M840.00M812.00M778.00M750.00M699.00M631.00M584.00M568.00M560.00M
Gross margin33.3%32.7%32.1%31.8%33.0%33.3%33.2%33.4%33.3%33.5%
Operating margin9.0%9.6%5.6%8.8%10.8%12.6%10.5%13.4%12.5%11.8%
Net margin4.8%5.0%3.2%5.9%6.5%8.8%6.6%8.9%8.3%7.7%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$558.00M$588.00M$511.00M$716.00M$4.69B$1.13B$1.35B$921.00M$1.76B$982.00M
Short-term investments$100.00M$102.00M$218.00M$160.00M$506.00M$271.00M$384.00M$307.00M$372.00M$370.00M
Receivables————————$94.00M$1.09B
Inventory$10.46B$11.39B$12.56B$13.18B$16.19B$17.61B$18.53B$16.89B$17.41B$17.30B
Total current assets$12.00B$12.77B$14.23B$15.32B$22.33B$20.06B$21.44B$19.07B$20.36B$20.95B
Goodwill$1.08B$1.31B$303.00M$303.00M$311.00M$311.00M$311.00M$311.00M$311.00M$3.94B
Total assets$34.41B$35.29B$34.51B$39.47B$46.73B$44.64B$43.71B$41.80B$43.10B$54.14B
Total current liabilities$11.97B$12.10B$14.50B$15.18B$18.73B$19.67B$19.51B$15.57B$18.76B$19.46B
Short-term debt$510.00M$1.14B$722.00M$1.94B$0$0$499.00M$0$2.59B$0
Long-term debt$14.39B$15.56B$14.39B$16.77B$20.67B$24.29B$33.27B$35.77B$35.32B$39.82B
Total debt$14.90B$16.70B$15.11B$18.71B$20.67B$24.29B$33.77B$35.77B$37.91B$39.82B
Total liabilities$27.97B$29.42B$30.86B$37.50B$45.30B$49.46B$57.96B$56.84B$57.33B$64.06B
Shareholders' equity$6.43B$5.87B$3.64B$1.97B$1.44B-$4.82B-$14.25B-$15.05B-$14.23B-$9.92B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$5.62B$5.07B$6.19B$4.30B$11.05B$10.11B$8.59B$8.14B$9.62B$9.86B
Capital expenditures$1.17B$1.12B$1.17B$1.48B$1.79B$1.85B$1.83B$1.96B$1.93B$2.21B
Free cash flow$4.45B$3.94B$5.02B$2.81B$9.26B$8.26B$6.76B$6.18B$7.70B$7.65B
Investing cash flow-$3.36B-$1.44B-$1.08B-$1.37B-$1.89B-$1.65B-$1.31B-$1.90B-$1.74B-$12.26B
Financing cash flow-$2.09B-$3.61B-$5.12B-$2.73B-$5.19B-$12.02B-$7.05B-$6.67B-$7.05B$1.62B
Dividends paid$1.12B$1.29B$1.46B$1.62B$1.70B$1.98B$2.37B$2.53B$2.57B$2.64B
Share buybacks$3.60B$3.19B$3.04B$4.31B$4.97B$13.01B$14.12B$6.14B$4.05B$211.00M
Stock-based compensation$90.00M$99.00M$74.00M$98.00M$155.00M$230.00M$223.00M$210.00M$221.00M$247.00M
Depreciation & amortization$1.59B$1.54B$1.61B$1.41B$1.59B$1.88B$1.98B$1.92B$1.97B$2.19B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.