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 cash flow 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
Depreciation & Amortization	2,194	1,972	1,923	1,981	1,882	1,594	1,410	1,607	1,540	1,590	1,587	1,586	1,562	1,623	1,579	1,684	1,733	1,667	1,464
Stock-Based Compensation	247	221	210	223	230	155	98	74	99	90	117	119	100	100	107	115	102	95	99
Deferred Income Taxes	264	8.00	5.00	-188	140	-99	139	-157	56	9.00	-63	-118	-158	-139	52	-141	-127	75	2.00
Change in Inventory	703	-514	1,637	-2,594	-1,413	-2,967	-600	-1,289	-791	-178	-582	170	-396	-244	-33	-64	-28	-611	-464
Change in Accounts Payable	73	633	-1,820	-549	466	3,211	-637	1,720	-92	653	524	127	291	303	-5.00	60	175	402	185
Change in Unearned Revenue	–	–	-170	-183	413	512	-15	23	–	–	–	–	–	–	–	–	–	–	–
Operating Cash Flow	9,864	9,625	8,140	8,589	10,113	11,049	4,296	6,193	5,065	5,617	4,784	4,929	4,111	3,762	4,349	3,852	4,054	4,122	4,347
Capital Expenditures	-2,213	-1,927	-1,964	-1,829	-1,853	-1,791	-1,484	-1,174	-1,123	-1,167	-1,197	-880	-940	-1,211	-1,829	-1,329	-1,799	-3,266	-4,010
Acquisitions	-10,088	0	0	–	–	–	0	0	-509	-2,356	0	0	-203	0	-100	–	–	–	–
Sale of Property, Plant & Equipment	82	105	53	45	113	90	163	76	45	37	57	52	75	130	52	25	18	29	57
Divestitures	0	177	100	491	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-1,693	-1,286	-1,785	-1,189	-3,065	-3,094	-743	-1,373	-981	-1,192	-934	-820	-759	-1,444	-1,433	-2,605	-1,827	-1,358	-2,508
Sale & Maturity of Investments	1,658	1,204	1,722	1,174	3,293	2,926	695	1,393	1,114	1,254	884	283	709	1,837	2,120	1,822	1,784	1,425	1,183
Other Investing Activities	-10	-11	-27	-1.00	-134	-25	0	-2.00	13	-13	-28	-4.00	5.00	4.00	-15	-14	-2.00	-56	-7.00
Investing Cash Flow	-12,264	-1,738	-1,901	-1,309	-1,646	-1,894	-1,369	-1,080	-1,441	-3,361	-1,343	-1,088	-1,286	-903	-1,437	-2,184	-1,886	-3,226	-4,123
Dividends Paid	-2,636	-2,566	-2,531	-2,370	-1,984	-1,704	-1,618	-1,455	-1,288	-1,121	-957	-822	-733	-704	-647	-571	-391	-491	-428
Share Repurchases	-211	-4,053	-6,138	-14,124	-13,012	-4,971	-4,313	-3,037	-3,192	-3,595	-3,925	-3,905	-3,710	-4,393	-2,937	-2,618	-504	-8.00	-2,275
Debt Issued	6,974	0	2,983	9,667	4,972	7,929	3,972	0	2,968	3,267	1,718	1,239	985	1,984	993	1,985	10	15	1,296
Debt Repaid	-2,587	-545	-601	-867	-2,118	-5,618	-1,113	-326	-2,849	-1,173	-552	-48	-47	-591	-37	-552	-37	-573	-96
Short-Term Debt Issued (Repaid), Net	0	0	-499	499	0	-941	220	-415	625	–	–	–	–	–	0	0	-1,007	-57	1,041
Taxes Paid on Share-Based Awards	–	–	–	–	–	–	–	–	–	–	–	–	–	-43	-39	-18	–	–	–
Other Financing Activities	-68	-42	-21	-5.00	-6.00	-38	-1.00	-5.00	-10	-75	55	24	-15	22	-21	1.00	0	–	–
Financing Cash Flow	1,621	-7,047	-6,666	-7,049	-12,016	-5,191	-2,735	-5,124	-3,607	-2,092	-3,493	-3,761	-2,969	-3,333	-2,549	-1,651	-1,801	-939	-307
Foreign Exchange Rate Adjustments	–	0	0	-16	-8.00	10	1.00	-12	13	-11	-9.00	-5.00	-6.00	1.00	-1.00	3.00	20	7.00	0
Net Change in Cash	-779	840	-427	215	-3,557	3,974	205	-77	30	153	-61	75	-150	-473	362	20	387	-36	-83
Free Cash Flow	7,651	7,698	6,176	6,760	8,260	9,258	2,812	5,019	3,942	4,450	3,587	4,049	3,171	2,551	2,520	2,523	2,255	856	337
Income Taxes Paid	2,505	1,648	3,700	1,720	2,735	1,588	1,423	1,316	1,673	2,217	2,055	1,534	1,505	1,404	914	1,590	1,157	1,138	–
Interest Paid	1,489	1,475	1,464	976	837	824	671	635	654	619	535	504	454	444	361	319	314	309	–

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%