LOW · XBRL financial data

Lowes Companies financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jan 29, 2021	FY 2021Jan 28, 2022	FY 2022Feb 3, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Revenue from contracts with customers	89,597	96,250	97,059	86,377	83,674	86,286
Cost of goods and services sold	60,025	64,194	64,802	57,533	55,797	57,401
Gross profit	29,572	32,056	32,257	28,844	27,877	28,885
Selling, general and administrative	18,526	18,301	20,332	15,570	15,682	16,791
Operating income (loss)	9,647	12,093	10,159	11,557	10,466	10,153
Income tax expense (benefit)	1,904	2,766	2,599	2,449	2,196	2,093
Net income (loss)	5,835	8,442	6,437	7,726	6,957	6,654
Earnings per share, basic USD per share	7.77	12.07	10.20	13.23	12.25	11.87
Earnings per share, diluted USD per share	7.75	12.04	10.17	13.20	12.23	11.85
Weighted average shares, basic millions of shares	748	696	629	582	567	559
Weighted average shares, diluted millions of shares	750	699	631	584	568	560

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

In millions of dollars	FY 2020Jan 29, 2021	FY 2021Jan 28, 2022	FY 2022Feb 3, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Cash and cash equivalents	4,690	1,133	1,348	921	1,761	982
Short-term investments	506	271	384	307	372	370
Marketable securities	506	—	—	—	—	—
Marketable securities, non-current	200	199	121	—	—	—
Inventory	16,193	17,605	18,532	16,894	17,409	17,300
Total current assets	22,326	20,060	21,442	19,071	20,358	20,955
Property and equipment, net	19,155	19,071	17,567	17,653	—	—
Right-of-use asset	3,832	4,108	3,518	3,733	3,738	4,303
Goodwill	311	311	311	311	311	3,945
Total assets	46,735	44,640	43,708	41,795	43,102	54,144
Accounts payable	10,884	11,354	10,524	8,704	9,290	9,762
Commercial paper	0	0	499	—	—	—
Total current liabilities	18,730	19,668	19,511	15,568	18,757	19,463
Lease liability, non-current	3,890	4,021	3,512	3,737	3,628	4,043
Total liabilities	45,298	49,456	57,962	56,845	57,333	64,061
Retained earnings (accumulated deficit)	1,117	(5,115)	(14,862)	(15,637)	(14,799)	(10,839)
Total stockholders' equity	1,437	(4,816)	(14,254)	(15,050)	(14,231)	(9,917)
Total liabilities and equity	46,735	44,640	43,708	41,795	43,102	54,144
Common shares outstanding (cover page) millions of shares	717	662	596	572	560	560

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

In millions of dollars	FY 2020Jan 29, 2021	FY 2021Jan 28, 2022	FY 2022Feb 3, 2023	FY 2023Feb 2, 2024	FY 2024Jan 31, 2025	FY 2025Jan 30, 2026
Net income (loss)	5,835	8,442	6,437	7,726	6,957	6,654
Stock-based compensation	155	230	223	210	221	247
Depreciation and amortization	1,594	1,882	1,981	1,923	1,972	2,194
Net cash from operating activities	11,049	10,113	8,589	8,140	9,625	9,864
Purchases of property and equipment	1,791	1,853	1,829	1,964	1,927	2,213
Net cash from investing activities	(1,894)	(1,646)	(1,309)	(1,901)	(1,738)	(12,264)
Share repurchases	4,971	13,012	14,124	6,138	4,053	211
Dividends paid	1,704	1,984	2,370	2,531	2,566	2,636
Net cash from financing activities	(5,191)	(12,016)	(7,049)	(6,666)	(7,047)	1,621
Net change in cash	3,974	(3,557)	215	(427)	840	(779)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Lowes Companies	3,172	25,956	3,659*	561.1M	Q2 FY26 10-QJul 31, 2026
Home Depot	2,085	47,861	5,390*	997.7M	Q2 FY26 10-QAug 2, 2026
Builders FirstSourceadded: same SIC	55	3,854	147*	107.6M	Q3 FY26 10-QSep 30, 2026
Floor & Decor Holdingsadded: same SIC	392	1,215	207*	104.2M	Q3 FY26 10-QSep 24, 2026
Jewett Cameron Tradingadded: same SIC	1.1	9.9	3.5*	3.5M	Q3 FY26 10-QMay 31, 2026

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