LOWNYSERetail-Lumber & Other Building Materials DealersFiscal year ends January 31

LOWES COMPANIES INC

Financials through Q2 FY2026, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$195.92−1.46 (-0.74%)

Close on Oct 19, 2026

Market cap: $109.72B
P/E (TTM): 16.6
Dividend yield: 2.42%

LOWES COMPANIES INC income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-01-30	FY 2024 2025-01-31	FY 2023 2024-02-02	FY 2022 2023-02-03	FY 2021 2022-01-28	FY 2020 2021-01-29	FY 2019 2020-01-31	FY 2018 2019-02-01	FY 2017 2018-02-02	FY 2016 2017-02-03	FY 2015 2016-01-29	FY 2014 2015-01-30	FY 2013 2014-01-31	FY 2012 2013-02-01	FY 2011 2012-02-03	FY 2010 2011-01-28	FY 2009 2010-01-29	FY 2008 2009-01-30	FY 2007 2008-02-01
Revenue	86,286	83,674	86,377	97,059	96,250	89,597	72,148	71,309	68,619	65,017	59,074	56,223	53,417	50,521	50,208	48,815	47,220	48,230	48,283
Cost of Revenue	57,401	55,797	57,533	64,802	64,194	60,025	49,205	48,401	46,185	43,343	38,504	36,665	34,941	33,194	32,858	31,663	30,757	31,729	31,556
Gross Profit	28,885	27,877	28,844	32,257	32,056	29,572	22,943	22,908	22,434	21,674	20,570	19,558	18,476	17,327	17,350	17,152	16,463	16,501	16,727
Selling, General & Admin	16,791	15,682	15,570	20,332	18,301	18,526	15,367	17,413	14,444	14,375	14,105	13,272	12,865	12,244	12,593	12,006	11,737	11,176	10,515
Advertising Expenses	978	921	831	869	877	798	871	963	968	893	769	819	811	809	803	790	750	789	–
Operating Expenses	–	–	–	–	–	–	–	–	–	–	16,151	15,282	14,803	14,190	14,444	13,924	13,638	12,995	12,216
Operating Income	10,153	10,466	11,557	10,159	12,093	9,647	6,314	4,018	6,586	5,846	4,971	4,792	–	–	–	–	–	–	–
Interest Expense	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	332	287	280	194
Interest & Investment Income	121	159	101	37	12	24	27	28	16	12	4.00	6.00	4.00	9.00	12	12	17	40	–
Income from Equity Investments	–	–	–	–	–	–	–	–	–	–	-591	-57	-52	-48	-12	-4.00	-4.00	-15	–
Merger & Restructuring Charges	–	–	–	–	–	–	–	–	–	47	34	14	11	11	98	–	–	–	–
Asset Impairment Charges	–	-169	-57	2,536	–	0	0	952	0	0	0	1.00	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0	177	79	-421	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Pretax Income	8,747	9,153	10,175	9,036	11,208	7,739	5,623	3,394	5,489	5,201	4,419	4,276	3,673	3,137	2,906	3,228	2,825	3,506	4,511
Income Tax Expense	2,093	2,196	2,449	2,599	2,766	1,904	1,342	1,080	2,042	2,108	1,873	1,578	1,387	1,178	1,067	1,218	1,042	1,311	1,702
Net Income incl. Noncontrolling Interests	–	–	–	6,437	8,442	5,835	4,281	2,314	3,447	3,093	2,546	2,698	2,286	1,959	1,839	2,010	1,783	2,195	2,809
Net Income	6,654	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,091	2,546	2,698	2,286	1,959	–	–	–	–	–
Net Income to Common	6,636	6,940	7,706	6,416	8,409	5,811	4,268	2,307	3,436	3,062	2,534	2,682	2,270	1,945	–	–	–	–	–
EPS (Basic)(per share)	11.87	12.25	13.23	10.20	12.07	7.77	5.49	2.84	4.09	3.48	2.73	2.71	2.14	1.69	1.43	1.42	1.21	1.50	1.89
EPS (Diluted)(per share)	11.85	12.23	13.20	10.17	12.04	7.75	5.49	2.84	4.09	3.47	2.73	2.71	2.14	1.69	1.43	1.42	1.21	1.49	1.86
Shares Outstanding (Basic, Weighted)(shares)	559	567	582	629	696	748	777	811	839	880	927	988	1,059	1,150	1,271	1,401	1,462	1,457	–
Shares Outstanding (Diluted, Weighted)(shares)	560	568	584	631	699	750	778	812	840	881	929	990	1,061	1,152	1,273	1,403	1,464	1,468	–
Dividend per Share(per share)	4.75	4.55	4.35	3.95	3.00	2.30	2.13	1.85	1.58	1.33	1.07	0.87	0.70	0.62	0.53	0.42	0.36	0.34	0.29
EBITDA	12,347	12,438	13,480	12,140	13,975	11,241	7,724	5,625	8,126	7,436	6,558	6,378	–	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: 33.1%
Operating margin: 11.4%
Net margin: 7.3%
Return on equity, FY2025: -55.1%

Financial strength

Current ratio: 1.10
Debt to equity: -5.05
Debt to assets: 67.2%
Cash to current liabilities: 15.0%

Valuation

P/E ratio: 16.6
Price to sales: 1.21
Price to book: –
Dividend yield: 2.42%