FY2025 · ended Jan 30, 2026 · Revenue $86.29B, +3.1% YoY · Filed Mar 23, 2026
Lowes Companies Inc (LOW) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In fiscal 2025, which ended Jan 30, 2026, it reported revenue of $86.3 billion and net income of $6.7 billion. Free cash flow was $7.7 billion. As of Jul 31, 2026 it held $3.6 billion in cash and investments and $39.7 billion in total debt.
Revenue (TTM)
$90.43B
+8.2% vs year-ago TTM
Net income (TTM)
$6.64B
-3.1% vs year-ago TTM
Operating cash flow (TTM)
$9.26B
-5.7% vs year-ago TTM
Free cash flow (TTM)
$7.00B
-8.9% vs year-ago TTM
EPS (TTM)
$11.83
-2.7% vs year-ago TTM
Dividend per share (TTM)
$4.85
+4.3% vs year-ago TTM
Shares outstanding
560.06M
+0.1% vs prior year
Net cash
$-36.09B
as of Jul 31, 2026
Operating margin
11.4%
FY 2026
Company profile
- Industry
- Retail-Lumber & Other Building Materials Dealers (SIC 5211)
- Listed as
- LOW (NYSE)
- Fiscal year ends
- January 31
- Incorporated in
- NC
- Headquarters
- Mooresville, NC
- SEC filer status
- Large accelerated filer
- SEC CIK
- 60667
Other Retail-Lumber & Other Building Materials Dealers companies
- Home Depot, Inc. HD
- Builders FirstSource, Inc. BLDR
- Floor & Decor Holdings, Inc. FND
- Jewett Cameron Trading Co Ltd JCTC
All 5 Retail-Lumber & Other Building Materials Dealers companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Jan 30, 2026 |
FY 2024 Jan 31, 2025 |
FY 2023 Feb 2, 2024 |
FY 2022 Feb 3, 2023 |
FY 2021 Jan 28, 2022 |
|---|---|---|---|---|---|
| Revenue | $86.3B | $83.7B | $86.4B | $97.1B | $96.2B |
| Operating income | $10.2B | $10.5B | $11.6B | $10.2B | $12.1B |
| Net income | $6.7B | $7.0B | $7.7B | $6.4B | $8.4B |
| Diluted EPS | $11.85 | $12.23 | $13.20 | $10.17 | $12.04 |
| Operating cash flow | $9.9B | $9.6B | $8.1B | $8.6B | $10.1B |
| Free cash flow | $7.7B | $7.7B | $6.2B | $6.8B | $8.3B |
| Total assets | $54.1B | $43.1B | $41.8B | $43.7B | $44.6B |
| Total liabilities | $64.1B | $57.3B | $56.8B | $58.0B | $49.5B |
| Stockholders' equity | -$9.9B | -$14.2B | -$15.1B | -$14.3B | -$4.8B |
| Cash and investments | $1.7B | $2.4B | $1.5B | $1.9B | $1.6B |
| Total debt | $45.0B | $40.0B | $40.5B | $38.4B | $29.6B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Sep 2, 2026 | Aug 28, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 19, 2026 | Aug 19, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 2, 2026 | May 29, 2026 |
| 10-Q | Quarterly report | May 28, 2026 | May 1, 2026 |
| 8-K |
Current report
Results of operations
|
May 20, 2026 | May 20, 2026 |
All 1000 Lowes Companies Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.