Lowe's Companies financials
$187.26−0.21%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 30 | FY25 Jan 31 | FY24 Feb 2 | FY23 Feb 3 | FY22 Jan 28 | FY21 Jan 29 | FY20 Jan 31 | FY19 Feb 1 | FY18 Feb 2 | FY17 Feb 3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.29B | $83.67B | $86.38B | $97.06B | $96.25B | $89.60B | $72.15B | $71.31B | $68.62B | $65.02B |
| Gross profit | $28.89B | $27.88B | $28.84B | $32.26B | $32.06B | $29.57B | $22.94B | $22.91B | $22.43B | $21.67B |
| Gross margin | 33.5% | 33.3% | 33.4% | 33.2% | 33.3% | 33.0% | 31.8% | 32.1% | 32.7% | 33.3% |
| Operating income | $10.15B | $10.47B | $11.56B | $10.16B | $12.09B | $9.65B | $6.31B | $4.02B | $6.59B | $5.85B |
| Net income | $6.65B | $6.96B | $7.73B | $6.42B | $8.41B | $5.81B | $4.27B | $2.31B | $3.44B | $3.06B |
| Net margin | 7.7% | 8.3% | 8.9% | 6.6% | 8.7% | 6.5% | 5.9% | 3.2% | 5.0% | 4.7% |
| Diluted EPS | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 | $7.75 | $5.49 | $2.84 | $4.09 | $3.47 |
| EBITDA | $12.35B | $12.44B | $13.48B | $12.14B | $14.49B | $11.72B | $7.72B | $5.63B | $8.13B | $7.44B |
| Operating cash flow | $9.86B | $9.63B | $8.14B | $8.59B | $10.11B | $11.05B | $4.30B | $6.19B | $5.07B | $5.62B |
| Free cash flow | $7.65B | $7.70B | $6.18B | $6.76B | $8.26B | $9.26B | $2.81B | $5.02B | $3.94B | $4.45B |
| Diluted shares | 560.0M | 568.0M | 584.0M | 631.0M | 699.0M | 750.0M | 778.0M | 812.0M | 840.0M | 881.0M |
Balance sheet
| Period end | Jan 30 | Jan 31 | Feb 2 | Feb 3 | Jan 28 | Jan 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $982.0M | $1.76B | $921.0M | $1.35B | $1.13B | $4.69B |
| Short-term investments | $370.0M | $372.0M | $307.0M | $384.0M | $271.0M | $506.0M |
| Total debt | $39.92B | $35.49B | $35.92B | $33.96B | $24.73B | $21.78B |
| Total assets | $54.14B | $43.10B | $41.80B | $43.71B | $44.64B | $46.73B |
| Total liabilities | $64.06B | $57.33B | $56.84B | $57.96B | $49.46B | $45.30B |
| Shareholders' equity | -$9.92B | -$14.23B | -$15.05B | -$14.25B | -$4.82B | $1.44B |
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