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 $117.30BP/E 17.7Yield 2.27%
Lowes Companies operating and finance lease right-of-use (ROU) assets ($M) ($M)
Form 10-K Note 7 Leases
Latest, FY2025
4,622
Period ended Jan 30, 2026
Change on a year earlier
+11.8%
4,133 in FY2024
History
7 years
Since FY2019
Sources
6
Documents cited below
Annual history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Operating and finance lease right-of-use (ROU) assets ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| FY2025 | Jan 30, 2026 | 4,622 | +11.8% | Form 10-K (filed 2026-03-23) ↗ |
| FY2024 | Jan 31, 2025 | 4,133 | -0.6% | Form 10-K (filed 2026-03-23) ↗ |
| FY2023 | Feb 2, 2024 | 4,158 | +4.5% | Form 10-K (filed 2025-03-24) ↗ |
| FY2022 | Feb 3, 2023 | 3,980 | -14.5% | Form 10-K (filed 2024-03-25) ↗ |
| FY2021 | Jan 28, 2022 | 4,656 | +6.5% | Form 10-K (filed 2023-03-27) ↗ |
| FY2020 | Jan 29, 2021 | 4,371 | -1.7% | Form 10-K (filed 2022-03-21) ↗ |
| FY2019 | Jan 31, 2020 | 4,446 | – | Form 10-K (filed 2021-03-22) ↗ |
Breakdown
What makes up operating and finance lease right-of-use (rou) assets ($m)
- Operating lease ROU assets ($M)4,303 · FY2025
- Finance lease ROU assets ($M)319 · FY2025
- Operating lease liabilities — total ($M)4,756 · FY2025
- Operating lease liabilities — current ($M)713 · FY2025
- Operating lease liabilities — noncurrent ($M)4,043 · FY2025
- Finance lease liabilities — total ($M)391 · FY2025
- Finance lease liabilities — current ($M)81 · FY2025
- Finance lease liabilities — noncurrent ($M)310 · FY2025
- Operating leases — weighted-average discount rate (%)4.4% · FY2025
- Finance leases — weighted-average discount rate (%)4.9% · FY2025
- Total lease cost ($M)1,175 · FY2025
- Operating lease cost ($M)768 · FY2025
- Variable lease cost ($M)305 · FY2025
- Finance lease ROU asset amortization ($M)82 · FY2025
- Finance lease interest expense ($M)20 · FY2025
- Operating cash outflows from operating leases ($M)743 · FY2025
- Financing cash outflows from finance lease principal ($M)85 · FY2025
- ROU assets obtained in exchange for new operating lease liabilities ($M)398 · FY2025
- ROU assets obtained in exchange for new finance lease liabilities ($M)5 · FY2025
- Undiscounted operating lease maturity schedule — total ($M)5,893 · FY2025
- Operating lease payments due — Year 1 ($M)873 · FY2025
- Operating lease payments due — Year 2 ($M)879 · FY2025
- Operating lease payments due — Year 3 ($M)868 · FY2025
- Operating lease payments due — Year 4 ($M)688 · FY2025
- Operating lease payments due — Year 5 ($M)531 · FY2025
- Operating lease payments due — Thereafter ($M)2,054 · FY2025
- Operating leases — less imputed interest ($M)1,137 · FY2025
- Undiscounted finance lease maturity schedule — total ($M)477 · FY2025
- Uncommenced operating lease commitments ($M)52 · FY2025
- Uncommenced finance lease commitments ($M)16 · FY2025
Cite this data
StockData. (2026). Lowes Companies Operating and finance lease right-of-use (ROU) assets ($M) ($M), annual FY2019–FY2025 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/leases-rou-total
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.