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 $117.30BP/E 17.7Yield 2.27%
Lowes Companies rolling 5-point average debt and shareholders' (deficit)/equity — Invested Capital ($M) ($M)
Quarterly Non-GAAP Reconciliation Schedules (ROIC Denominator)
Latest, Q2 FY26
31,123
Period ended Jul 31, 2026
Change on a year earlier
+15.0%
27,069 in Q2 FY25
History
20 quarters
Since Q3 FY18
Sources
15
Documents cited below
Quarterly history
Hover a value to see the sentence it was read from; calculated values show their formula
| Period | Ended | Rolling 5-point average debt and shareholders' (deficit)/equity — Invested Capital ($M) ($M) | Year on year | Source |
|---|---|---|---|---|
| Q2 FY26 | Jul 31, 2026 | 31,123 | +15.0% | Non-GAAP Reconciliation FY2026Q2 ↗ |
| Q1 FY26 | May 1, 2026 | 29,486 | +14.9% | Non-GAAP Reconciliation FY2026Q1 ↗ |
| Q4 FY25 | Jan 30, 2026 | 30,104 | +19.1% | Non-GAAP Reconciliation FY2025Q4 ↗ |
| Q3 FY25 | Oct 31, 2025 | 30,307 | +18.4% | Non-GAAP Reconciliation FY2025Q3 ↗ |
| Q2 FY25 | Aug 1, 2025 | 27,069 | +3.5% | Non-GAAP Reconciliation FY2025Q2 ↗ |
| Q1 FY25 | May 2, 2025 | 25,661 | -0.2% | Non-GAAP Reconciliation FY2025Q1 ↗ |
| Q4 FY24 | Jan 31, 2025 | 25,270 | +3.5% | Non-GAAP Reconciliation FY2024Q4 ↗ |
| Q3 FY24 | Nov 1, 2024 | 25,603 | +1.9% | Non-GAAP Reconciliation FY2024Q3 ↗ |
| Q2 FY24 | Aug 2, 2024 | 26,160 | +2.6% | Non-GAAP Reconciliation FY2024Q2 ↗ |
| Q1 FY24 | May 3, 2024 | 25,720 | -2.1% | Non-GAAP Reconciliation FY2024Q1 ↗ |
| Q4 FY23 | Feb 2, 2024 | 24,418 | +1.1% | Non-GAAP Reconciliation FY2023Q4 ↗ |
| Q3 FY23 | Nov 3, 2023 | 25,125 | -8.2% | Non-GAAP Reconciliation FY2023Q3 ↗ |
| Q2 FY23 | Aug 4, 2023 | 25,504 | -5.0% | Non-GAAP Reconciliation FY2023Q2 ↗ |
| Q1 FY23 | May 5, 2023 | 26,269 | -4.3% | Non-GAAP Reconciliation FY2023Q1 ↗ |
| Q4 FY22 | Feb 3, 2023 | 24,155 | – | Non-GAAP Reconciliation FY2023Q4 ↗ |
| Q3 FY22 | Oct 28, 2022 | 27,355 | – | Non-GAAP Reconciliation FY2023Q3 ↗ |
| Q2 FY22 | Jul 29, 2022 | 26,849 | – | Non-GAAP Reconciliation FY2023Q2 ↗ |
| Q1 FY22 | Apr 29, 2022 | 27,442 | – | Non-GAAP Reconciliation FY2023Q1 ↗ |
| Q3 FY19 | Nov 1, 2019 | 25,106 | -2.4% | Non-GAAP Reconciliation FY2019Q3 ↗ |
| Q3 FY18 | Nov 2, 2018 | 25,734 | – | Non-GAAP Reconciliation FY2019Q3 ↗ |
Cite this data
StockData. (2026). Lowes Companies Rolling 5-point average debt and shareholders' (deficit)/equity — Invested Capital ($M) ($M), quarterly Q3 FY18–Q2 FY26 [Data set]. Compiled from Lowes Companies SEC filings and investor materials. https://stockdatahq.com/stocks/low/kpis/roic-avg-capital
See every metric in the Lowes Companies KPI table. Data updated Oct 27, 2026.