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LOW · XBRL financial data

Lowes Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (LOW's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Revenue from contracts with customers20,47118,602*21,36423,58620,17018,554*20,93023,95920,81320,585*23,07825,956
Cost of goods and services sold13,58012,575*14,27415,69113,37412,457*13,94415,85813,69713,904*15,53517,379
Gross profit6,8916,027*7,0907,8956,7966,097*6,9868,1017,1166,681*7,5438,577
Selling, general and administrative3,7613,897*4,0094,0253,8273,822*4,0464,1754,1604,410*4,4234,456
Operating income (loss)2,6961,688*2,6533,4472,5361,830*2,4943,4692,4811,708*2,5543,549
Income tax expense (benefit)578319*546747524378*516758513304*527776
Net income (loss)1,7731,020*1,7552,3831,6951,124*1,6412,3981,6161,000*1,6282,399
Earnings per share, basic USD per share3.071.78*3.064.182.991.99*2.934.282.881.79*2.904.28
Earnings per share, diluted USD per share3.061.77*3.064.172.991.99*2.924.272.881.79*2.904.27
Weighted average shares, basic millions of shares576572*571568565564*559559559559*559559
Weighted average shares, diluted millions of shares577577*572570566564*560560560560*560560

Balance sheet

CSV

Fiscal quarters (LOW's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Cash and cash equivalents1,2109213,2374,3603,2711,7613,0544,8606219827863,172
Short-term investments321307264330335372368396412370458235
Inventory17,53016,89418,22416,84117,56617,40918,33516,34217,18317,30018,44717,737
Total current assets19,96819,07122,75022,33721,97720,35822,67522,63920,22020,95522,16223,342
Property and equipment, net17,52717,65317,53117,51517,586———————
Right-of-use asset3,6473,7333,8293,8193,7713,7383,7993,8874,3454,3034,1824,071
Goodwill—311—3113113113116913,9823,9453,9453,957
Total assets42,51941,79545,36544,93444,74343,10245,37246,61453,45354,14454,94155,881
Accounts payable9,9148,70411,73710,33610,6029,29011,2359,51310,2369,76211,97511,076
Total current liabilities16,49615,56819,50618,24619,44718,75722,38821,62219,45119,46320,27421,132
Lease liability, non-current3,6023,7373,7593,7383,7413,6283,6693,8014,0704,0433,9373,734
Total liabilities57,66656,84559,97158,69758,16257,33358,62658,01463,83564,06164,21163,318
Accumulated deficit(15,744)(15,637)(15,188)(14,342)(13,993)(14,799)(13,833)(12,108)(11,165)(10,839)(9,884)(8,187)
Total stockholders' equity(15,147)(15,050)(14,606)(13,763)(13,419)(14,231)(13,254)(11,400)(10,382)(9,917)(9,270)(7,437)
Total liabilities and equity42,51941,79545,36544,93444,74343,10245,37246,61453,45354,14454,94155,881
Common shares outstanding (cover page) millions of shares575572570567565560560561561560561561

Cash flows

CSV

Fiscal quarters (LOW's year ends in late January)

In millions of dollarsNov 3, 2023Feb 2, 2024May 3, 2024Aug 2, 2024Nov 1, 2024Jan 31, 2025May 2, 2025Aug 1, 2025Oct 31, 2025Jan 30, 2026May 1, 2026Jul 31, 2026
Net income (loss)1,7731,020*1,7552,3831,6951,124*1,6412,3981,6161,000*1,6282,399
Stock-based compensation47*50*5555*54*57*5859*60*70*6567*
Depreciation and amortization486*496*486481*494*511*507515*535*637*644648*
Net cash from operating activities1,064*1,108*4,2623,153*1,299*911*3,3794,231*687*1,567*3,3503,659*
Purchases of property and equipment579*620*382426*571*548*518495*597*603*521542*
Net cash from investing activities(591)*(595)*(378)(422)*(520)*(418)*(533)(1,810)*(9,344)*(577)*(501)(260)*
Share repurchases1,581*201*9231,007*751*1,372*1121*98*0*3633*
Dividends paid642*632*633629*654*650*645645*673*673*674672*
Net cash from financing activities(2,757)*(802)*(1,568)(1,608)*(1,868)*(2,003)*(1,553)(615)*4,418*(629)*(3,045)(1,013)*
Net change in cash(2,284)*(289)*2,3161,123*(1,089)*(1,510)*1,2931,806*(4,239)*361*(196)2,386*

Compare with peers

SIC 5211 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5211 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (5211) companies nearest in public float, each marked “added: same SIC”.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Lowes Companies3,17225,9563,659*561.1M 10-QJul 31, 2026
Home Depot2,08547,8615,390*997.7M 10-QAug 2, 2026
Builders FirstSourceadded: same SIC553,854147*107.6M 10-QSep 30, 2026
Floor & Decor Holdingsadded: same SIC3921,215207*104.2M 10-QSep 24, 2026
Jewett Cameron Tradingadded: same SIC1.19.93.5*3.5M 10-QMay 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.