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 repayment of debt ($M) ($M)

Quarterly figures from Lowes Companies's filings and investor materials

Quarterly Annual

Latest, Q2 FY26

Period ended Jul 31, 2026

Change on a year earlier

+16.7%

18 in Q2 FY25

History

70 quarters

Since Q3 FY08

Sources

Documents cited below

Quarterly history

Hover a value to see the sentence it was read from; calculated values show their formula

Period	Ended	Repayment of debt ($M) ($M)	Year on year	Source
Q2 FY26	Jul 31, 2026	21	+16.7%	Form 10-Q (filed 2026-08-27) ↗
Q1 FY26	May 1, 2026	2,376	+205.4%	Form 10-Q (filed 2026-05-28) ↗
Q4 FY25	Jan 30, 2026	19	-17.4%	Form 10-K (filed 2026-03-23) ↗
Q3 FY25	Oct 31, 2025	1,772	+273.1%	Form 10-Q (filed 2025-11-26) ↗
Q2 FY25	Aug 1, 2025	18	-28.0%	Form 10-Q (filed 2025-08-28) ↗
Q1 FY25	May 2, 2025	778	+3,436.4%	Form 10-Q (filed 2025-05-29) ↗
Q4 FY24	Jan 31, 2025	23	-8.0%	Form 10-K (filed 2025-03-24) ↗
Q3 FY24	Nov 1, 2024	475	-10.5%	Form 10-Q (filed 2024-11-27) ↗
Q2 FY24	Aug 2, 2024	25	+8.7%	Form 10-Q (filed 2024-08-29) ↗
Q1 FY24	May 3, 2024	22	0.0%	Form 10-Q (filed 2024-05-30) ↗
Q4 FY23	Feb 2, 2024	25	-30.6%	Form 10-K (filed 2024-03-25) ↗
Q3 FY23	Nov 3, 2023	531	+1,559.4%	Form 10-Q (filed 2023-11-29) ↗
Q2 FY23	Aug 4, 2023	23	-11.5%	Form 10-Q (filed 2023-08-30) ↗
Q1 FY23	May 5, 2023	22	-97.2%	Form 10-Q (filed 2023-06-01) ↗
Q4 FY22	Feb 3, 2023	36	-97.6%	Form 10-K (filed 2023-03-27) ↗
Q3 FY22	Oct 28, 2022	32	+18.5%	Form 10-Q (filed 2022-11-23) ↗
Q2 FY22	Jul 29, 2022	26	+4.0%	Form 10-Q (filed 2022-08-25) ↗
Q1 FY22	Apr 29, 2022	773	+42.4%	Form 10-Q (filed 2022-05-26) ↗
Q4 FY21	Jan 28, 2022	1,523	+4,130.6%	Form 10-K (filed 2022-03-21) ↗
Q3 FY21	Oct 29, 2021	27	-99.5%	Form 10-Q (filed 2021-11-24) ↗
Q2 FY21	Jul 30, 2021	25	0.0%	Form 10-Q (filed 2021-08-26) ↗
Q1 FY21	Apr 30, 2021	543	0.0%	Form 10-Q (filed 2021-05-27) ↗
Q4 FY20	Jan 29, 2021	36	+71.4%	Form 10-K (filed 2021-03-22) ↗
Q3 FY20	Oct 30, 2020	5,014	+982.9%	Form 10-Q (filed 2020-11-25) ↗
Q2 FY20	Jul 31, 2020	25	+92.3%	Form 10-Q (filed 2020-08-26) ↗
Q1 FY20	May 1, 2020	543	-11.9%	Form 10-Q (filed 2020-05-28) ↗
Q4 FY19	Jan 31, 2020	21	-44.7%	Form 10-K (filed 2020-03-23) ↗
Q3 FY19	Nov 1, 2019	463	+75.4%	Form 10-Q (filed 2019-12-04) ↗
Q2 FY19	Aug 2, 2019	13	+18.2%	Form 10-Q (filed 2019-09-03) ↗
Q1 FY19	May 3, 2019	616	+4,638.5%	Form 10-Q (filed 2019-06-03) ↗
Q4 FY18	Feb 1, 2019	38	+192.3%	Form 10-K (filed 2019-04-02) ↗
Q3 FY18	Nov 2, 2018	264	+0.8%	Form 10-Q (filed 2018-12-06) ↗
Q2 FY18	Aug 3, 2018	11	-31.2%	Form 10-Q (filed 2018-09-04) ↗
Q1 FY18	May 4, 2018	13	-99.5%	Form 10-Q (filed 2018-06-05) ↗
Q4 FY17	Feb 2, 2018	13	-51.9%	Form 10-K (filed 2018-04-02) ↗
Q3 FY17	Nov 3, 2017	262	-59.8%	SEC Filing ↗
Q2 FY17	Aug 4, 2017	16	+45.5%	SEC Filing ↗
Q1 FY17	May 5, 2017	2,558	+428.5%	SEC Filing ↗
Q4 FY16	Feb 3, 2017	27	+145.5%	Form 10-K (filed 2017-04-04) ↗
Q3 FY16	Oct 28, 2016	651	+27.6%	Form 10-Q (filed 2016-11-29) ↗
Q2 FY16	Jul 29, 2016	11	-47.6%	Form 10-Q (filed 2016-09-02) ↗
Q1 FY16	Apr 29, 2016	484	+4,740.0%	Form 10-Q (filed 2016-05-31) ↗
Q4 FY15	Jan 29, 2016	11	-8.3%	Form 10-K (filed 2016-03-29) ↗
Q3 FY15	Oct 30, 2015	510	+4,536.4%	Form 10-Q (filed 2015-12-02) ↗
Q2 FY15	Jul 31, 2015	21	+61.5%	Form 10-Q (filed 2015-09-01) ↗
Q1 FY15	May 1, 2015	10	-16.7%	Form 10-Q (filed 2015-06-02) ↗
Q4 FY14	Jan 30, 2015	12	-7.7%	Form 10-K (filed 2015-03-31) ↗
Q3 FY14	Oct 31, 2014	11	–	Form 10-Q (filed 2014-12-02) ↗
Q2 FY14	Aug 1, 2014	13	–	Form 10-Q (filed 2014-09-02) ↗
Q1 FY14	May 2, 2014	12	+9.1%	Form 10-Q (filed 2014-06-03) ↗
Q4 FY13	Jan 31, 2014	13	+18.2%	Form 10-K (filed 2014-03-31) ↗
Q1 FY13	May 3, 2013	11	+10.0%	Form 10-Q (filed 2013-06-04) ↗
Q4 FY12	Feb 1, 2013	11	+22.2%	Form 10-K (filed 2013-04-02) ↗
Q3 FY12	Nov 2, 2012	560	+5,500.0%	Form 10-Q (filed 2012-12-04) ↗
Q2 FY12	Aug 3, 2012	10	+11.1%	Form 10-Q (filed 2012-09-04) ↗
Q1 FY12	May 4, 2012	10	+11.1%	Form 10-Q (filed 2012-06-06) ↗
Q4 FY11	Feb 3, 2012	9	-10.0%	Form 10-K (filed 2012-04-02) ↗
Q3 FY11	Oct 28, 2011	10	+25.0%	Form 10-Q (filed 2011-12-01) ↗
Q2 FY11	Jul 29, 2011	9	-98.2%	Form 10-Q (filed 2011-08-30) ↗
Q1 FY11	Apr 29, 2011	9	-64.0%	Form 10-Q (filed 2011-05-31) ↗
Q4 FY10	Jan 28, 2011	10	0.0%	Form 10-K (filed 2011-03-29) ↗
Q3 FY10	Oct 29, 2010	8	-27.3%	Form 10-Q (filed 2010-12-01) ↗
Q2 FY10	Jul 30, 2010	509	+6,262.5%	Form 10-Q (filed 2010-08-31) ↗
Q1 FY10	Apr 30, 2010	25	+212.5%	Form 10-Q (filed 2010-06-02) ↗
Q4 FY09	Jan 29, 2010	10	+11.1%	Form 10-K/A (filed 2010-03-30) ↗
Q3 FY09	Oct 30, 2009	11	+22.2%	Form 10-Q (filed 2009-12-01) ↗
Q2 FY09	Jul 31, 2009	8	–	Form 10-Q (filed 2010-06-02) ↗
Q1 FY09	May 1, 2009	8	–	Form 10-Q (filed 2010-06-02) ↗
Q4 FY08	Jan 30, 2009	9	–	Form 10-K/A (filed 2010-03-30) ↗
Q3 FY08	Oct 31, 2008	9	–	Form 10-Q (filed 2009-12-01) ↗

Cite this data

StockData. (2026). Lowes Companies Repayment of debt ($M) ($M), quarterly Q3 FY08–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-debt-rep

See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.

Where these numbers come from

Parsed from the XBRL in Lowes Companies's annual and quarterly filings with the SEC
Per-share figures adjusted for the 2-for-1 split on Jul 3, 2006
Fourth quarters derived from the annual report minus nine months
Every figure in the statements links to its source filing

Against peers

Trailing twelve months. Peers are matched on business description, industry and size. Ticks are peers, the dot is LOW.

Compare: LOW vs HD · LOW vs BLDR · LOW vs FND · LOW vs SHW · LOW vs TSCO

Revenue growth8.2% · median 2.5%

Gross margin33.1% · median 36.5%

Operating margin11.4% · median 7.4%

Net margin7.3% · median 8.4%

Company	Revenue	Growth
HD	$169.18B	+2.5%
LOW	$90.43B	+8.2%
SHW	$24.41B	+5.8%
TSCO	$15.75B	+4.0%
BLDR	$14.36B	-8.3%
FND	$4.71B	+2.4%

Company

Next earnings (est.): Nov 18, 2026, before open
Exchange: NYSE
Industry: Retail-Lumber & Other Building Materials Dealers
Fiscal year ends: January 31
Employees: 167,000
Held by institutions: 79.0%
Auditor: Deloitte & Touche LLP
SEC CIK: 60667

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