Lowes Companies Inc (LOW) operating KPIs
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 14/306% above fair value
$209.07+1.79 (+0.86%)
Close on Oct 30, 2026Market cap $117.30BP/E 17.7Yield 2.27%
Lowes Companies cash and cash equivalents ($M) ($M)
Quarterly figures from Lowes Companies's filings and investor materials
Latest, Q2 FY26
3,172
Period ended Jul 31, 2026
Change on a year earlier
-34.7%
4,860 in Q2 FY25
History
74 quarters
Since Q4 FY06
Sources
68
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Cash and cash equivalents ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Jul 31, 2026 | 3,172 | -34.7% | Form 10-Q (filed 2026-08-27) ↗ |
| Q1 FY26 | May 1, 2026 | 786 | -74.3% | Form 10-Q (filed 2026-05-28) ↗ |
| Q4 FY25 | Jan 30, 2026 | 982 | -44.2% | Form 10-K (filed 2026-03-23) ↗ |
| Q3 FY25 | Oct 31, 2025 | 621 | -81.0% | Form 10-Q (filed 2025-11-26) ↗ |
| Q2 FY25 | Aug 1, 2025 | 4,860 | +11.5% | Form 10-Q (filed 2025-08-28) ↗ |
| Q1 FY25 | May 2, 2025 | 3,054 | -5.7% | Form 10-Q (filed 2025-05-29) ↗ |
| Q4 FY24 | Jan 31, 2025 | 1,761 | +91.2% | Form 10-K (filed 2025-03-24) ↗ |
| Q3 FY24 | Nov 1, 2024 | 3,271 | +170.3% | Form 10-Q (filed 2024-11-27) ↗ |
| Q2 FY24 | Aug 2, 2024 | 4,360 | +24.8% | Form 10-Q (filed 2024-08-29) ↗ |
| Q1 FY24 | May 3, 2024 | 3,237 | +9.7% | Form 10-Q (filed 2024-05-30) ↗ |
| Q4 FY23 | Feb 2, 2024 | 921 | -31.7% | Form 10-K (filed 2024-03-25) ↗ |
| Q3 FY23 | Nov 3, 2023 | 1,210 | -62.1% | Form 10-Q (filed 2023-11-29) ↗ |
| Q2 FY23 | Aug 4, 2023 | 3,494 | +135.8% | Form 10-Q (filed 2023-08-30) ↗ |
| Q1 FY23 | May 5, 2023 | 2,950 | -13.6% | Form 10-Q (filed 2023-06-01) ↗ |
| Q4 FY22 | Feb 3, 2023 | 1,348 | +19.0% | Form 10-K (filed 2023-03-27) ↗ |
| Q3 FY22 | Oct 28, 2022 | 3,192 | -47.9% | Form 10-Q (filed 2022-11-23) ↗ |
| Q2 FY22 | Jul 29, 2022 | 1,482 | -69.3% | Form 10-Q (filed 2022-08-25) ↗ |
| Q1 FY22 | Apr 29, 2022 | 3,414 | -49.0% | Form 10-Q (filed 2022-05-26) ↗ |
| Q4 FY21 | Jan 28, 2022 | 1,133 | -75.8% | Form 10-K (filed 2022-03-21) ↗ |
| Q3 FY21 | Oct 29, 2021 | 6,121 | -25.8% | Form 10-Q (filed 2021-11-24) ↗ |
| Q2 FY21 | Jul 30, 2021 | 4,835 | -58.5% | Form 10-Q (filed 2021-08-26) ↗ |
| Q1 FY21 | Apr 30, 2021 | 6,692 | +12.4% | Form 10-Q (filed 2021-05-27) ↗ |
| Q4 FY20 | Jan 29, 2021 | 4,690 | +555.0% | Form 10-K (filed 2021-03-22) ↗ |
| Q3 FY20 | Oct 30, 2020 | 8,249 | +938.9% | Form 10-Q (filed 2020-11-25) ↗ |
| Q2 FY20 | Jul 31, 2020 | 11,641 | +548.2% | Form 10-Q (filed 2020-08-26) ↗ |
| Q1 FY20 | May 1, 2020 | 5,955 | +100.3% | Form 10-Q (filed 2020-05-28) ↗ |
| Q4 FY19 | Jan 31, 2020 | 716 | +40.1% | Form 10-K (filed 2020-03-23) ↗ |
| Q3 FY19 | Nov 1, 2019 | 794 | -52.4% | Form 10-Q (filed 2019-12-04) ↗ |
| Q2 FY19 | Aug 2, 2019 | 1,796 | -20.2% | Form 10-Q (filed 2019-09-03) ↗ |
| Q1 FY19 | May 3, 2019 | 2,973 | +90.0% | Form 10-Q (filed 2019-06-03) ↗ |
| Q4 FY18 | Feb 1, 2019 | 511 | -13.1% | Form 10-K (filed 2019-04-02) ↗ |
| Q3 FY18 | Nov 2, 2018 | 1,668 | +124.5% | Form 10-Q (filed 2018-12-06) ↗ |
| Q2 FY18 | Aug 3, 2018 | 2,251 | +32.7% | Form 10-Q (filed 2018-09-04) ↗ |
| Q1 FY18 | May 4, 2018 | 1,565 | -20.3% | Form 10-Q (filed 2018-06-05) ↗ |
| Q4 FY17 | Feb 2, 2018 | 588 | +5.4% | Form 10-K (filed 2018-04-02) ↗ |
| Q3 FY17 | Nov 3, 2017 | 743 | -22.6% | SEC Filing ↗ |
| Q2 FY17 | Aug 4, 2017 | 1,696 | -14.7% | SEC Filing ↗ |
| Q1 FY17 | May 5, 2017 | 1,963 | -57.0% | SEC Filing ↗ |
| Q4 FY16 | Feb 3, 2017 | 558 | +37.8% | Form 10-K (filed 2017-04-04) ↗ |
| Q3 FY16 | Oct 28, 2016 | 960 | -21.8% | Form 10-Q (filed 2016-11-29) ↗ |
| Q2 FY16 | Jul 29, 2016 | 1,988 | +120.6% | Form 10-Q (filed 2016-09-02) ↗ |
| Q1 FY16 | Apr 29, 2016 | 4,561 | +218.1% | Form 10-Q (filed 2016-05-31) ↗ |
| Q4 FY15 | Jan 29, 2016 | 405 | -13.1% | Form 10-K (filed 2016-03-29) ↗ |
| Q3 FY15 | Oct 30, 2015 | 1,227 | -21.4% | Form 10-Q (filed 2015-12-02) ↗ |
| Q2 FY15 | Jul 31, 2015 | 901 | -13.3% | Form 10-Q (filed 2015-09-01) ↗ |
| Q1 FY15 | May 1, 2015 | 1,434 | +117.9% | Form 10-Q (filed 2015-06-02) ↗ |
| Q4 FY14 | Jan 30, 2015 | 466 | +19.2% | Form 10-K (filed 2015-03-31) ↗ |
| Q3 FY14 | Oct 31, 2014 | 1,562 | +41.9% | Form 10-Q (filed 2014-12-02) ↗ |
| Q2 FY14 | Aug 1, 2014 | 1,039 | – | Form 10-Q (filed 2014-09-02) ↗ |
| Q1 FY14 | May 2, 2014 | 658 | -39.1% | Form 10-Q (filed 2014-06-03) ↗ |
| Q4 FY13 | Jan 31, 2014 | 391 | -27.7% | Form 10-K (filed 2014-03-31) ↗ |
| Q3 FY13 | Nov 1, 2013 | 1,101 | +0.9% | Form 10-Q (filed 2013-12-03) ↗ |
| Q1 FY13 | May 3, 2013 | 1,081 | -64.8% | Form 10-Q (filed 2013-06-04) ↗ |
| Q4 FY12 | Feb 1, 2013 | 541 | -46.6% | Form 10-K (filed 2013-04-02) ↗ |
| Q3 FY12 | Nov 2, 2012 | 1,091 | +61.6% | Form 10-Q (filed 2012-12-04) ↗ |
| Q2 FY12 | Aug 3, 2012 | 1,710 | +201.1% | Form 10-Q (filed 2012-09-04) ↗ |
| Q1 FY12 | May 4, 2012 | 3,072 | +105.3% | Form 10-Q (filed 2012-06-06) ↗ |
| Q4 FY11 | Feb 3, 2012 | 1,014 | +55.5% | Form 10-K (filed 2012-04-02) ↗ |
| Q3 FY11 | Oct 28, 2011 | 675 | -37.4% | Form 10-Q (filed 2011-12-01) ↗ |
| Q2 FY11 | Jul 29, 2011 | 568 | -52.3% | Form 10-Q (filed 2011-08-30) ↗ |
| Q1 FY11 | Apr 29, 2011 | 1,496 | -44.1% | Form 10-Q (filed 2011-05-31) ↗ |
| Q4 FY10 | Jan 28, 2011 | 652 | +3.2% | Form 10-K (filed 2011-03-29) ↗ |
| Q3 FY10 | Oct 29, 2010 | 1,078 | -5.5% | Form 10-Q (filed 2010-12-01) ↗ |
| Q2 FY10 | Jul 30, 2010 | 1,191 | +9.6% | Form 10-Q (filed 2010-08-31) ↗ |
| Q1 FY10 | Apr 30, 2010 | 2,677 | +292.5% | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY09 | Jan 29, 2010 | 632 | +158.0% | Form 10-K/A (filed 2010-03-30) ↗ |
| Q3 FY09 | Oct 30, 2009 | 1,141 | +254.3% | Form 10-Q (filed 2009-12-01) ↗ |
| Q2 FY09 | Jul 31, 2009 | 1,087 | +127.9% | Form 10-Q (filed 2009-09-01) ↗ |
| Q1 FY09 | May 1, 2009 | 682 | – | Form 10-Q (filed 2010-06-02) ↗ |
| Q4 FY08 | Jan 30, 2009 | 245 | -12.8% | Form 10-Q (filed 2009-09-01) ↗ |
| Q3 FY08 | Oct 31, 2008 | 322 | – | Form 10-Q (filed 2009-12-01) ↗ |
| Q2 FY08 | Aug 1, 2008 | 477 | – | Form 10-Q (filed 2009-09-01) ↗ |
| Q4 FY07 | Feb 1, 2008 | 281 | -22.8% | Form 10-Q (filed 2009-09-01) ↗ |
| Q4 FY06 | Feb 2, 2007 | 364 | – | Form 10-K/A (filed 2010-03-30) ↗ |
Cite this data
StockData. (2026). Lowes Companies Cash and cash equivalents ($M) ($M), quarterly Q4 FY06–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-cash
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.