Lowe's Companies, Inc.
LOW · NYSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 97.06B | 30.49B | 12.66B | 6.44B | 10.20 |
| 2023 FY | 86.38B | 27.13B | 11.53B | 7.73B | 13.24 |
| 2024 FY | 83.67B | 26.15B | 10.11B | 6.96B | 12.25 |
| 2025 FY | 86.29B | 28.89B | 10.15B | 6.65B | 11.87 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 45.27B | 59.53B | 1.35B | 37.99B | -14.25B |
| 2023 FY | 43.36B | 58.41B | 921.00M | 40.15B | -15.05B |
| 2024 FY | 44.57B | 58.80B | 1.76B | 39.68B | -14.23B |
| 2025 FY | 54.14B | 64.06B | 982.00M | 44.68B | -9.92B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.59B | -1.83B | 6.76B | -2.37B | 215.00M |
| 2023 FY | 8.14B | -1.96B | 6.18B | -2.53B | -427.00M |
| 2024 FY | 9.63B | -1.93B | 7.70B | -2.57B | 840.00M |
| 2025 FY | 9.86B | -2.21B | 7.65B | -2.64B | -779.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 130.99B | 167.64B | — | — | — |
| 2023 FY | 123.87B | 163.10B | — | — | — |
| 2024 FY | 147.44B | 185.36B | — | — | — |
| 2025 FY | 149.29B | 192.98B | — | — | — |
| 2026-01-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |
| 2028-01-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 23.96B | 7.64B | 3.47B | 2.40B | 4.28 |
| 2025 Q3 | 20.81B | 6.64B | 2.48B | 1.62B | 2.88 |
| 2025 Q4 | 20.58B | 8.06B | 1.71B | 999.00M | 1.78 |
| 2026 Q1 | 23.08B | 7.54B | 2.55B | 1.63B | 2.90 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 46.61B | 58.01B | 4.86B | 39.06B | -11.40B |
| 2025 Q3 | 53.45B | 63.84B | 621.00M | 44.70B | -10.38B |
| 2025 Q4 | 54.14B | 64.06B | 982.00M | 44.68B | -9.92B |
| 2026 Q1 | 54.94B | 64.21B | 786.00M | 42.54B | -9.27B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 4.23B | -495.00M | 3.74B | -645.00M | 1.81B |
| 2025 Q3 | 687.00M | -597.00M | 90.00M | -673.00M | -4.24B |
| 2025 Q4 | 1.57B | -603.00M | 964.00M | -673.00M | 361.00M |
| 2026 Q1 | 3.35B | -521.00M | 2.83B | -674.00M | -196.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 126.56B | 160.76B | — | — | — |
| 2025 Q3 | 133.11B | 177.19B | — | — | — |
| 2025 Q4 | 149.29B | 192.98B | — | — | — |
| 2026 Q1 | 130.43B | 172.19B | — | — | — |
| 2025-07-31 | — | — | — | — | — |
| 2025-10-31 | — | — | — | — | — |
| 2026-01-31 | — | — | — | — | — |