Lowes Companies Inc (LOW) stock
LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31
Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026Score 11/3015% above fair value
$227.46−4.14 (-1.79%)
Close on Nov 12, 2026Market cap $127.62BP/E 19.2Yield 2.09%
Lowes Companies cash
Cash and short-term investments held at the end of each period.
Lowes Companies's cash was $3.41B at Jul 31, 2026. For fiscal 2025 it was $1.35B, down 36.6% from the year before. Over ten years it grew 6.6% a year on average. The highest annual figure on record is $5.20B in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Jan 30, 2026 | $1.35B | -36.6% |
| FY2024 | Jan 31, 2025 | $2.13B | +73.7% |
| FY2023 | Feb 2, 2024 | $1.23B | -29.1% |
| FY2022 | Feb 3, 2023 | $1.73B | +23.4% |
| FY2021 | Jan 28, 2022 | $1.40B | -73.0% |
| FY2020 | Jan 29, 2021 | $5.20B | +493.2% |
| FY2019 | Jan 31, 2020 | $876.00M | +20.2% |
| FY2018 | Feb 1, 2019 | $729.00M | +5.7% |
| FY2017 | Feb 2, 2018 | $690.00M | +4.9% |
| FY2016 | Feb 3, 2017 | $658.00M | -7.6% |
| FY2015 | Jan 29, 2016 | $712.00M | +20.5% |
| FY2014 | Jan 30, 2015 | $591.00M | +2.6% |
| FY2013 | Jan 31, 2014 | $576.00M | -13.5% |
| FY2012 | Feb 1, 2013 | $666.00M | -48.8% |
| FY2011 | Feb 3, 2012 | $1.30B | +15.8% |
| FY2010 | Jan 28, 2011 | $1.12B | +6.2% |
| FY2009 | Jan 29, 2010 | $1.06B | +59.9% |
| FY2008 | Jan 30, 2009 | $661.00M | +135.2% |
| FY2007 | Feb 1, 2008 | $281.00M | -22.8% |
| FY2006 | Feb 2, 2007 | $364.00M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026CQ2 2026 | Jul 31, 2026 | $3.41B | -35.2% |
| Q1 FY2026CQ1 2026 | May 1, 2026 | $1.24B | -63.6% |
| Q4 FY2025CQ4 2025 | Jan 30, 2026 | $1.35B | -36.6% |
| Q3 FY2025CQ3 2025 | Oct 31, 2025 | $1.03B | -71.4% |
| Q2 FY2025CQ2 2025 | Aug 1, 2025 | $5.26B | +12.1% |
| Q1 FY2025CQ1 2025 | May 2, 2025 | $3.42B | -2.3% |
| Q4 FY2024CQ4 2024 | Jan 31, 2025 | $2.13B | +73.7% |
| Q3 FY2024CQ3 2024 | Nov 1, 2024 | $3.61B | +135.5% |
| Q2 FY2024CQ2 2024 | Aug 2, 2024 | $4.69B | +21.3% |
| Q1 FY2024CQ1 2024 | May 3, 2024 | $3.50B | +3.8% |
| Q4 FY2023CQ4 2023 | Feb 2, 2024 | $1.23B | -29.1% |
| Q3 FY2023CQ3 2023 | Nov 3, 2023 | $1.53B | -58.1% |
| Q2 FY2023CQ2 2023 | Aug 4, 2023 | $3.87B | +100.2% |
| Q1 FY2023CQ1 2023 | May 5, 2023 | $3.37B | -10.8% |
| Q4 FY2022CQ4 2022 | Feb 3, 2023 | $1.73B | +23.4% |
| Q3 FY2022CQ3 2022 | Oct 28, 2022 | $3.66B | -45.2% |
| Q2 FY2022CQ2 2022 | Jul 29, 2022 | $1.93B | -69.1% |
| Q1 FY2022CQ1 2022 | Apr 29, 2022 | $3.78B | -47.1% |
| Q4 FY2021CQ4 2021 | Jan 28, 2022 | $1.40B | -73.0% |
| Q3 FY2021CQ3 2021 | Oct 29, 2021 | $6.67B | -33.9% |
| Q2 FY2021CQ2 2021 | Jul 30, 2021 | $6.26B | -50.8% |
| Q1 FY2021CQ1 2021 | Apr 30, 2021 | $7.15B | +16.1% |
| Q4 FY2020CQ4 2020 | Jan 29, 2021 | $5.20B | +493.2% |
| Q3 FY2020CQ3 2020 | Oct 30, 2020 | $10.10B | +996.7% |
| Q2 FY2020CQ2 2020 | Jul 31, 2020 | $12.73B | +514.5% |
| Q1 FY2020CQ1 2020 | May 1, 2020 | $6.16B | +94.6% |
| Q4 FY2019CQ4 2019 | Jan 31, 2020 | $876.00M | +20.2% |
| Q3 FY2019CQ3 2019 | Nov 1, 2019 | $921.00M | -50.9% |
| Q2 FY2019CQ2 2019 | Aug 2, 2019 | $2.07B | -21.6% |
| Q1 FY2019CQ1 2019 | May 3, 2019 | $3.16B | +78.7% |
| Q4 FY2018CQ4 2018 | Feb 1, 2019 | $729.00M | +5.7% |
| Q3 FY2018CQ3 2018 | Nov 2, 2018 | $1.88B | +126.6% |
| Q2 FY2018CQ2 2018 | Aug 3, 2018 | $2.64B | +45.6% |
| Q1 FY2018CQ1 2018 | May 4, 2018 | $1.77B | -13.5% |
| Q4 FY2017CQ4 2017 | Feb 2, 2018 | $690.00M | +4.9% |
| Q3 FY2017CQ3 2017 | Nov 3, 2017 | $828.00M | -23.5% |
| Q2 FY2017CQ2 2017 | Aug 4, 2017 | $1.82B | – |
| Q1 FY2017CQ1 2017 | May 5, 2017 | $2.05B | – |
| Q4 FY2016CQ4 2016 | Feb 3, 2017 | $658.00M | – |
| Q3 FY2016CQ3 2016 | Oct 28, 2016 | $1.08B | – |
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