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LOWES COMPANIES INC

EDGAR
LOW Quarterly report (10-Q) · filed 2026-08-27

Annual consolidated revenue for 2026: about USD 86.29B, using the latest reported figures. The previous period, 2025, was about USD 83.67B.

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Watchlist

Latest quarter

Revenue

26 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Revenue: 25956000000 USD Source

Operating margin

13.67%

2027 Q2 · %

Exact inputs and evidence
  • Operating Income: 3549000000 USD Source
  • Revenue: 25956000000 USD Source

Operating cash flow

3.66 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7009000000 USD Source
  • Operating Cash Flow: 3350000000 USD Source

Free cash flow

3.12 billion USD

2027 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 7009000000 USD Source
  • Operating Cash Flow: 3350000000 USD Source
  • Capital Expenditure: 1063000000 USD Source
  • Capital Expenditure: 521000000 USD Source
Cash and cash equivalents
3.17 billion USD Source
Exact value

3172000000 USD

Long-term debt including current maturities
39.8 billion USD Source
Exact value

39819000000 USD

Shares outstanding
561 million shares Source
Exact value

561000000 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 561000000 shares · 2025-08-01· Source
  • 561000000 shares · 2026-07-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

90.4 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Revenue: 20813000000 USD · 2025-08-02 – 2025-10-31 Source
  • Revenue: 86286000000 USD · 2025-02-01 – 2026-01-30 Source
  • Revenue: 65701000000 USD · 2025-02-01 – 2025-10-31 Source
  • Revenue: 23078000000 USD · 2026-01-31 – 2026-05-01 Source
  • Revenue: 25956000000 USD · 2026-05-02 – 2026-07-31 Source

Net income

6.64 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Net income: 1616000000 USD · 2025-08-02 – 2025-10-31 Source
  • Net income: 6654000000 USD · 2025-02-01 – 2026-01-30 Source
  • Net income: 5654000000 USD · 2025-02-01 – 2025-10-31 Source
  • Net income: 1628000000 USD · 2026-01-31 – 2026-05-01 Source
  • Net income: 2399000000 USD · 2026-05-02 – 2026-07-31 Source

Operating cash flow

9.26 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 8297000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 7610000000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 9864000000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: 8297000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 3350000000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: 7009000000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: 3350000000 USD · 2026-01-31 – 2026-05-01 Source

Capital expenditure

2.26 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Capital expenditure: 1610000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1013000000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 2213000000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 1610000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 521000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 1063000000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 521000000 USD · 2026-01-31 – 2026-05-01 Source

Free cash flow

7 billion USD

2025-08-02 – 2026-07-31

Exact inputs and evidence
  • Operating cash flow: 8297000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 7610000000 USD · 2025-02-01 – 2025-08-01 Source
  • Operating cash flow: 9864000000 USD · 2025-02-01 – 2026-01-30 Source
  • Operating cash flow: 8297000000 USD · 2025-02-01 – 2025-10-31 Source
  • Operating cash flow: 3350000000 USD · 2026-01-31 – 2026-05-01 Source
  • Operating cash flow: 7009000000 USD · 2026-01-31 – 2026-07-31 Source
  • Operating cash flow: 3350000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 1610000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 1013000000 USD · 2025-02-01 – 2025-08-01 Source
  • Capital expenditure: 2213000000 USD · 2025-02-01 – 2026-01-30 Source
  • Capital expenditure: 1610000000 USD · 2025-02-01 – 2025-10-31 Source
  • Capital expenditure: 521000000 USD · 2026-01-31 – 2026-05-01 Source
  • Capital expenditure: 1063000000 USD · 2026-01-31 – 2026-07-31 Source
  • Capital expenditure: 521000000 USD · 2026-01-31 – 2026-05-01 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-27.

Financial data available through: 2026-01-30.

Coverage by financial measure
  • Revenue: 10 of 11 periods available· newest 2026-01-30
  • Operating income: 10 of 11 periods available· newest 2026-01-30
  • Net income: 10 of 11 periods available· newest 2026-01-30
  • Operating cash flow: 10 of 11 periods available· newest 2026-01-30
  • Capital expenditure: 10 of 11 periods available· newest 2026-01-30
  • Total assets: 10 of 11 periods available· newest 2026-01-30
  • Total liabilities: 10 of 11 periods available· newest 2026-01-30
  • Current assets: 10 of 11 periods available· newest 2026-01-30
  • Current liabilities: 10 of 11 periods available· newest 2026-01-30
  • Cash and cash equivalents: 10 of 11 periods available· newest 2026-01-30
  • Long-term debt including current maturities: 5 of 11 periods available· newest 2026-01-30
  • Shares outstanding: 10 of 11 periods available· newest 2026-01-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +3.1%

    Prior period

    USD 83.67 billion

    –

    Current period

    USD 86.29 billion

    –

    Exact inputs and evidence

    86286000000 − 83674000000 = 2612000000 USD

    83674000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    86286000000 USD · 2025-02-01 – 2026-01-30

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  • Net income

    -4.4%

    Prior period

    USD 6.96 billion

    –

    Current period

    USD 6.65 billion

    –

    Exact inputs and evidence

    6654000000 − 6957000000 = -303000000 USD

    6957000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    6654000000 USD · 2025-02-01 – 2026-01-30

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  • Operating cash flow

    +2.5%

    Prior period

    USD 9.63 billion

    –

    Current period

    USD 9.86 billion

    –

    Exact inputs and evidence

    9864000000 − 9625000000 = 239000000 USD

    9625000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    9864000000 USD · 2025-02-01 – 2026-01-30

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  • Capital expenditure

    +14.8%

    Prior period

    USD 1.93 billion

    –

    Current period

    USD 2.21 billion

    –

    Exact inputs and evidence

    2213000000 − 1927000000 = 286000000 USD

    1927000000 USD · 2024-02-03 – 2025-01-31

    Inspect prior input Prior source

    2213000000 USD · 2025-02-01 – 2026-01-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-02-01 – 2026-01-30

  • Revenue USD 86.29 billion 100% of revenue
  • Operating costs Derived USD 76.13 billion 88% of revenue
  • Operating income USD 10.15 billion 12% of revenue
  • Tax, interest and other Derived USD 3.5 billion 4.1% of revenue
  • Net income USD 6.65 billion 7.7% of revenue

Cash

  • Operating cash flow USD 9.86 billion 11% of revenue
  • Capital expenditure USD 2.21 billion 2.6% of revenue
  • Free cash flow Derived USD 7.65 billion 8.9% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 91%
  • 2018 90%
  • 2019 94%
  • 2020 91%
  • 2021 89%
  • 2022 87%
  • 2023 90%
  • 2024 87%
  • 2025 87%
  • 2026 88%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2016-01-30 – 2017-02-0365017000000 59171000000 Derived 5846000000 2755000000 Derived 3091000000 4450000000 Derived
Source
2018 2017-02-04 – 2018-02-0268619000000 62033000000 Derived 6586000000 3139000000 Derived 3447000000 3942000000 Derived
Source
2019 2018-02-03 – 2019-02-0171309000000 67291000000 Derived 4018000000 1704000000 Derived 2314000000 5019000000 Derived
Source
2020 2019-02-02 – 2020-01-3172148000000 65834000000 Derived 6314000000 2033000000 Derived 4281000000 2812000000 Derived
Source
2021 2020-02-01 – 2021-01-2989597000000 79950000000 Derived 9647000000 3812000000 Derived 5835000000 9258000000 Derived
Source
2022 2021-01-30 – 2022-01-2896250000000 84157000000 Derived 12093000000 3651000000 Derived 8442000000 8260000000 Derived
Source
2023 2022-01-29 – 2023-02-0397059000000 86900000000 Derived 10159000000 3722000000 Derived 6437000000 6760000000 Derived
Source
2024 2023-02-04 – 2024-02-0286377000000 74820000000 Derived 11557000000 3831000000 Derived 7726000000 6176000000 Derived
Source
2025 2024-02-03 – 2025-01-3183674000000 73208000000 Derived 10466000000 3509000000 Derived 6957000000 7698000000 Derived
Source
2026 2025-02-01 – 2026-01-3086286000000 76133000000 Derived 10153000000 3499000000 Derived 6654000000 7651000000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 86.3B 2026
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.104.8B78.6B52.4B26.2B0.0201720222026
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue65017000000
2018Revenue68619000000
2019Revenue71309000000
2020Revenue72148000000
2021Revenue89597000000
2022Revenue96250000000
2023Revenue97059000000
2024Revenue86377000000
2025Revenue83674000000
2026Revenue86286000000

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2026
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.27%17%7%-4%-14%201720222026
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year5.5%
2019Year over year3.9%
2020Year over year1.2%
2021Year over year24.2%
2022Year over year7.4%
2023Year over year0.8%
2024Year over year-11%
2025Year over year-3.1%
2026Year over year3.1%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 11.8% 2026
Net margin 7.7% 2026
Free cash flow margin 8.9% 2026
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.5%10.8%7.2%3.6%0.0%201720222026
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin9%
2018Operating margin9.6%
2019Operating margin5.6%
2020Operating margin8.8%
2021Operating margin10.8%
2022Operating margin12.6%
2023Operating margin10.5%
2024Operating margin13.4%
2025Operating margin12.5%
2026Operating margin11.8%
2017Net margin4.8%
2018Net margin5%
2019Net margin3.2%
2020Net margin5.9%
2021Net margin6.5%
2022Net margin8.8%
2023Net margin6.6%
2024Net margin8.9%
2025Net margin8.3%
2026Net margin7.7%
2017Free cash flow margin6.8%
2018Free cash flow margin5.7%
2019Free cash flow margin7%
2020Free cash flow margin3.9%
2021Free cash flow margin10.3%
2022Free cash flow margin8.6%
2023Free cash flow margin7%
2024Free cash flow margin7.2%
2025Free cash flow margin9.2%
2026Free cash flow margin8.9%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 9.9B 2026
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.11.9B8.9B6.0B3.0B0.0201720222026
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow5617000000
2018Operating cash flow5065000000
2019Operating cash flow6193000000
2020Operating cash flow4296000000
2021Operating cash flow11049000000
2022Operating cash flow10113000000
2023Operating cash flow8589000000
2024Operating cash flow8140000000
2025Operating cash flow9625000000
2026Operating cash flow9864000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 7.7B 2026
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.0B7.5B5.0B2.5B0.0201720222026
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow4450000000
2018Free cash flow3942000000
2019Free cash flow5019000000
2020Free cash flow2812000000
2021Free cash flow9258000000
2022Free cash flow8260000000
2023Free cash flow6760000000
2024Free cash flow6176000000
2025Free cash flow7698000000
2026Free cash flow7651000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

118.3% 2026
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.147%110%73%37%0%201720222026
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017Liabilities / assets81.3%
2018Liabilities / assets83.4%
2019Liabilities / assets89.4%
2020Liabilities / assets95%
2021Liabilities / assets96.9%
2022Liabilities / assets110.8%
2023Liabilities / assets132.6%
2024Liabilities / assets136%
2025Liabilities / assets133%
2026Liabilities / assets118.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2026
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.32×0.99×0.66×0.33×0.00×201720222026
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017Current assets / current liabilities1×
2018Current assets / current liabilities1.06×
2019Current assets / current liabilities0.98×
2020Current assets / current liabilities1.01×
2021Current assets / current liabilities1.19×
2022Current assets / current liabilities1.02×
2023Current assets / current liabilities1.1×
2024Current assets / current liabilities1.23×
2025Current assets / current liabilities1.09×
2026Current assets / current liabilities1.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2016-01-30 – 2017-02-03
USD 3.09 billion
Exact value

Exact value: 3091000000 USD

2016-01-30 – 2017-02-03: 3091000000 USD Inspect Net Income Open source
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USD 5.62 billion
Exact value

Exact value: 5617000000 USD

2016-01-30 – 2017-02-03: 5617000000 USD Inspect Operating Cash Flow Open source
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USD 1.17 billion
Exact value

Exact value: 1167000000 USD

2016-01-30 – 2017-02-03: 1167000000 USD Inspect Capital Expenditure Open source
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USD 4.45 billion
Calculation and evidence

5617000000 − 1167000000 USD

Exact free cash flow: 4450000000 USD

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2018 2017-02-04 – 2018-02-02
USD 3.45 billion
Exact value

Exact value: 3447000000 USD

2017-02-04 – 2018-02-02: 3447000000 USD Inspect Net Income Open source
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USD 5.07 billion
Exact value

Exact value: 5065000000 USD

2017-02-04 – 2018-02-02: 5065000000 USD Inspect Operating Cash Flow Open source
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USD 1.12 billion
Exact value

Exact value: 1123000000 USD

2017-02-04 – 2018-02-02: 1123000000 USD Inspect Capital Expenditure Open source
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USD 3.94 billion
Calculation and evidence

5065000000 − 1123000000 USD

Exact free cash flow: 3942000000 USD

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2019 2018-02-03 – 2019-02-01
USD 2.31 billion
Exact value

Exact value: 2314000000 USD

2018-02-03 – 2019-02-01: 2314000000 USD Inspect Net Income Open source
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USD 6.19 billion
Exact value

Exact value: 6193000000 USD

2018-02-03 – 2019-02-01: 6193000000 USD Inspect Operating Cash Flow Open source
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USD 1.17 billion
Exact value

Exact value: 1174000000 USD

2018-02-03 – 2019-02-01: 1174000000 USD Inspect Capital Expenditure Open source
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USD 5.02 billion
Calculation and evidence

6193000000 − 1174000000 USD

Exact free cash flow: 5019000000 USD

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2020 2019-02-02 – 2020-01-31
USD 4.28 billion
Exact value

Exact value: 4281000000 USD

2019-02-02 – 2020-01-31: 4281000000 USD Inspect Net Income Open source
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USD 4.3 billion
Exact value

Exact value: 4296000000 USD

2019-02-02 – 2020-01-31: 4296000000 USD Inspect Operating Cash Flow Open source
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USD 1.48 billion
Exact value

Exact value: 1484000000 USD

2019-02-02 – 2020-01-31: 1484000000 USD Inspect Capital Expenditure Open source
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USD 2.81 billion
Calculation and evidence

4296000000 − 1484000000 USD

Exact free cash flow: 2812000000 USD

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2021 2020-02-01 – 2021-01-29
USD 5.84 billion
Exact value

Exact value: 5835000000 USD

2020-02-01 – 2021-01-29: 5835000000 USD Inspect Net Income Open source
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USD 11.05 billion
Exact value

Exact value: 11049000000 USD

2020-02-01 – 2021-01-29: 11049000000 USD Inspect Operating Cash Flow Open source
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USD 1.79 billion
Exact value

Exact value: 1791000000 USD

2020-02-01 – 2021-01-29: 1791000000 USD Inspect Capital Expenditure Open source
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USD 9.26 billion
Calculation and evidence

11049000000 − 1791000000 USD

Exact free cash flow: 9258000000 USD

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2022 2021-01-30 – 2022-01-28
USD 8.44 billion
Exact value

Exact value: 8442000000 USD

2021-01-30 – 2022-01-28: 8442000000 USD Inspect Net Income Open source
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USD 10.11 billion
Exact value

Exact value: 10113000000 USD

2021-01-30 – 2022-01-28: 10113000000 USD Inspect Operating Cash Flow Open source
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USD 1.85 billion
Exact value

Exact value: 1853000000 USD

2021-01-30 – 2022-01-28: 1853000000 USD Inspect Capital Expenditure Open source
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USD 8.26 billion
Calculation and evidence

10113000000 − 1853000000 USD

Exact free cash flow: 8260000000 USD

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2023 2022-01-29 – 2023-02-03
USD 6.44 billion
Exact value

Exact value: 6437000000 USD

2022-01-29 – 2023-02-03: 6437000000 USD Inspect Net Income Open source
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USD 8.59 billion
Exact value

Exact value: 8589000000 USD

2022-01-29 – 2023-02-03: 8589000000 USD Inspect Operating Cash Flow Open source
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USD 1.83 billion
Exact value

Exact value: 1829000000 USD

2022-01-29 – 2023-02-03: 1829000000 USD Inspect Capital Expenditure Open source
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USD 6.76 billion
Calculation and evidence

8589000000 − 1829000000 USD

Exact free cash flow: 6760000000 USD

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2024 2023-02-04 – 2024-02-02
USD 7.73 billion
Exact value

Exact value: 7726000000 USD

2023-02-04 – 2024-02-02: 7726000000 USD Inspect Net Income Open source
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USD 8.14 billion
Exact value

Exact value: 8140000000 USD

2023-02-04 – 2024-02-02: 8140000000 USD Inspect Operating Cash Flow Open source
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USD 1.96 billion
Exact value

Exact value: 1964000000 USD

2023-02-04 – 2024-02-02: 1964000000 USD Inspect Capital Expenditure Open source
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USD 6.18 billion
Calculation and evidence

8140000000 − 1964000000 USD

Exact free cash flow: 6176000000 USD

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2025 2024-02-03 – 2025-01-31
USD 6.96 billion
Exact value

Exact value: 6957000000 USD

2024-02-03 – 2025-01-31: 6957000000 USD Inspect Net Income Open source
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USD 9.63 billion
Exact value

Exact value: 9625000000 USD

2024-02-03 – 2025-01-31: 9625000000 USD Inspect Operating Cash Flow Open source
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USD 1.93 billion
Exact value

Exact value: 1927000000 USD

2024-02-03 – 2025-01-31: 1927000000 USD Inspect Capital Expenditure Open source
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USD 7.7 billion
Calculation and evidence

9625000000 − 1927000000 USD

Exact free cash flow: 7698000000 USD

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2026 2025-02-01 – 2026-01-30
USD 6.65 billion
Exact value

Exact value: 6654000000 USD

2025-02-01 – 2026-01-30: 6654000000 USD Inspect Net Income Open source
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USD 9.86 billion
Exact value

Exact value: 9864000000 USD

2025-02-01 – 2026-01-30: 9864000000 USD Inspect Operating Cash Flow Open source
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USD 2.21 billion
Exact value

Exact value: 2213000000 USD

2025-02-01 – 2026-01-30: 2213000000 USD Inspect Capital Expenditure Open source
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USD 7.65 billion
Calculation and evidence

9864000000 − 2213000000 USD

Exact free cash flow: 7651000000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

193 filings · 5,351 latest values · 5,351 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000060667, 60667, LOW, edgar:60667

Also known as LOWES COMPANIES INC, LOWE’S COMPANIES, INC., LOWE’S COMPANIES, INC