Lowe's Companies financials
$187.26−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 May 1 | Q4 '26 Jan 30 | Q3 '26 Oct 31 | Q2 '26 Aug 1 | Q1 '26 May 2 | Q4 '25 Jan 31 | Q3 '25 Nov 1 | Q2 '25 Aug 2 | Q1 '25 May 3 | Q4 '24 Feb 2 | Q3 '24 Nov 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.96B | $23.08B | $20.59B | $20.81B | $23.96B | $20.93B | $18.55B | $20.17B | $23.59B | $21.36B | $18.60B | $20.47B |
| Gross profit | $8.58B | $7.54B | $6.68B | $7.12B | $8.10B | $6.99B | $6.10B | $6.80B | $7.89B | $7.09B | $6.03B | $6.89B |
| Gross margin | 33.0% | 32.7% | 32.5% | 34.2% | 33.8% | 33.4% | 32.9% | 33.7% | 33.5% | 33.2% | 32.4% | 33.7% |
| Operating income | $3.55B | $2.55B | $1.71B | $2.48B | $3.47B | $2.49B | $1.83B | $2.54B | $3.45B | $2.65B | $1.69B | $2.70B |
| Net income | $2.39B | $1.63B | $1.01B | $1.61B | $2.39B | $1.64B | $1.14B | $1.69B | $2.38B | $1.75B | $1.02B | $1.77B |
| Net margin | 9.2% | 7.1% | 4.9% | 7.7% | 10.0% | 7.8% | 6.1% | 8.4% | 10.1% | 8.2% | 5.5% | 8.6% |
| Diluted EPS | $4.27 | $2.90 | $1.81 | $2.88 | $4.27 | $2.92 | $2.02 | $2.99 | $4.17 | $3.06 | $1.76 | $3.06 |
| EBITDA | $4.20B | $3.20B | $2.35B | $3.02B | $3.98B | $3.00B | $2.34B | $3.03B | $3.93B | $3.14B | $1.69B | $3.18B |
| Operating cash flow | $3.66B | $3.35B | $1.57B | $687.0M | $4.23B | $3.38B | $911.0M | $1.30B | $3.15B | $4.26B | $1.11B | $1.06B |
| Free cash flow | $3.12B | $2.83B | $964.0M | $90.0M | $3.74B | $2.86B | $363.0M | $728.0M | $2.73B | $3.88B | $488.0M | $485.0M |
| Diluted shares | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 560.0M | 564.0M | 566.0M | 570.0M | 572.0M | 577.0M | 577.0M |
Balance sheet
| Period end | Jul 31 | May 1 | Jan 30 | Oct 31 | Aug 1 | May 2 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.17B | $786.0M | $982.0M | $621.0M | $4.86B | $3.05B |
| Short-term investments | $235.0M | $458.0M | $370.0M | $412.0M | $396.0M | $368.0M |
| Total debt | $37.56B | $37.94B | $39.92B | $39.94B | $34.72B | $34.72B |
| Total assets | $55.88B | $54.94B | $54.14B | $53.45B | $46.61B | $45.37B |
| Total liabilities | $63.32B | $64.21B | $64.06B | $63.84B | $58.01B | $58.63B |
| Shareholders' equity | -$7.44B | -$9.27B | -$9.92B | -$10.38B | -$11.40B | -$13.25B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology