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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 short-term investments ($M) ($M)

Quarterly figures from Lowes Companies's filings and investor materials

QuarterlyAnnual
Latest, Q2 FY26
235
Period ended Jul 31, 2026
Change on a year earlier
-40.7%
396 in Q2 FY25
History
72 quarters
Since Q2 FY08
Sources
68
Documents cited below

Quarterly history

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

PeriodEndedShort-term investments ($M) ($M)Year on yearSource
Q2 FY26Jul 31, 2026235-40.7%Form 10-Q (filed 2026-08-27) ↗
Q1 FY26May 1, 2026458+24.5%Form 10-Q (filed 2026-05-28) ↗
Q4 FY25Jan 30, 2026370-0.5%Form 10-K (filed 2026-03-23) ↗
Q3 FY25Oct 31, 2025412+23.0%Form 10-Q (filed 2025-11-26) ↗
Q2 FY25Aug 1, 2025396+20.0%Form 10-Q (filed 2025-08-28) ↗
Q1 FY25May 2, 2025368+39.4%Form 10-Q (filed 2025-05-29) ↗
Q4 FY24Jan 31, 2025372+21.2%Form 10-K (filed 2025-03-24) ↗
Q3 FY24Nov 1, 2024335+4.4%Form 10-Q (filed 2024-11-27) ↗
Q2 FY24Aug 2, 2024330-11.8%Form 10-Q (filed 2024-08-29) ↗
Q1 FY24May 3, 2024264-37.6%Form 10-Q (filed 2024-05-30) ↗
Q4 FY23Feb 2, 2024307-20.1%Form 10-K (filed 2024-03-25) ↗
Q3 FY23Nov 3, 2023321-30.8%Form 10-Q (filed 2023-11-29) ↗
Q2 FY23Aug 4, 2023374-16.9%Form 10-Q (filed 2023-08-30) ↗
Q1 FY23May 5, 2023423+14.9%Form 10-Q (filed 2023-06-01) ↗
Q4 FY22Feb 3, 2023384+41.7%Form 10-K (filed 2023-03-27) ↗
Q3 FY22Oct 28, 2022464-15.9%Form 10-Q (filed 2022-11-23) ↗

Cite this data

StockData. (2026). Lowes Companies Short-term investments ($M) ($M), quarterly Q2 FY08–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/fin-st-inv

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