LOWES COMPANIES INC

LOW · Large cap · 0 articles

Financial highlights

Metric	FY 01/30/26	FY 01/31/25	FY 02/02/24	FY 02/03/23	FY 01/28/22
Income Statement
Revenue	$86.3B	$83.7B	$86.4B	$97.1B	$96.2B
Cost of revenue	$57.4B	$55.8B	$57.5B	$64.8B	$64.2B
Gross profit	$28.9B	$27.9B	$28.8B	$32.3B	$32.1B
Selling, general & administrative	$16.8B	$15.7B	$15.6B	$20.3B	$18.3B
Operating income	$10.2B	$10.5B	$11.6B	$10.2B	$12.1B
Pretax income	$8.7B	$9.2B	$10.2B	$9.0B	$11.2B
Income tax expense	$2.1B	$2.2B	$2.4B	$2.6B	$2.8B
Net income	$6.7B	$7.0B	$7.7B	$6.4B	$8.4B
Balance Sheet
Cash and equivalents	$982.0M	$1.8B	$921.0M	$1.3B	$1.1B
Current assets	$21.0B	$20.4B	$19.1B	$21.4B	$20.1B
Total assets	$54.1B	$43.1B	$41.8B	$43.7B	$44.6B
Current liabilities	$19.5B	$18.8B	$15.6B	$19.5B	$19.7B
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 Flow Statement
Cash from operations	$9.9B	$9.6B	$8.1B	$8.6B	$10.1B
Depreciation and amortization	$2.2B	$2.0B	$1.9B	$2.0B	$1.9B
Stock-based compensation	$247.0M	$221.0M	$210.0M	$223.0M	$230.0M
Capital expenditure	$2.2B	$1.9B	$2.0B	$1.8B	$1.9B
Free cash flow	$7.7B	$7.7B	$6.2B	$6.8B	$8.3B
Dividends paid	$2.6B	$2.6B	$2.5B	$2.4B	$2.0B
Share repurchases	$211.0M	$4.1B	$6.1B	$14.1B	$13.0B
Impairments	—	$169.0M	$57.0M	$2.5B	—

Shares outstanding 560.7M · Free float 99.9%

Annual filing data through FY ended January 30, 2026; float as of July 8, 2026.