Q2 FY2026 · ended Jul 31, 2026 · Revenue $25.96B, +8.3% YoY · Filed Aug 27, 2026
Lowes Companies Inc (LOW) files with the SEC under industry code 5211, Retail-Lumber & Other Building Materials Dealers. In Q2 of fiscal 2026, the quarter ended Jul 31, 2026, it reported revenue of $26.0 billion and net income of $2.4 billion. Free cash flow was $3.1 billion. As of Jul 31, 2026 it held $3.6 billion in cash and investments and $39.7 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jul 31, 2026 |
Q1 FY2026 May 1, 2026 |
Q4 FY2025 Jan 30, 2026 |
Q3 FY2025 Oct 31, 2025 |
Q2 FY2025 Aug 1, 2025 |
|---|---|---|---|---|---|
| Revenue | $26.0B | $23.1B | $20.6B | $20.8B | $24.0B |
| Operating income | $3.5B | $2.6B | $1.7B | $2.5B | $3.5B |
| Net income | $2.4B | $1.6B | $1.0B | $1.6B | $2.4B |
| Diluted EPS | $4.27 | $2.90 | $1.78 | $2.88 | $4.27 |
| Operating cash flow | $3.7B | $3.4B | $1.6B | $687.0M | $4.2B |
| Free cash flow | $3.1B | $2.8B | $964.0M | $90.0M | $3.7B |
| Total assets | $55.9B | $54.9B | $54.1B | $53.5B | $46.6B |
| Total liabilities | $63.3B | $64.2B | $64.1B | $63.8B | $58.0B |
| Stockholders' equity | -$7.4B | -$9.3B | -$9.9B | -$10.4B | -$11.4B |
| Cash and investments | $3.6B | $1.5B | $1.7B | $1.3B | $5.5B |
| Total debt | $39.7B | $5.0B | $45.0B | $42.3B | $34.9B |
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.