Lowes Companies Inc financial data

Symbol
LOW on NYSE
Location
1000 Lowes Blvd., Mooresville, NC
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104 % -11.7%
Quick Ratio 84.3 % -11.8%
Debt-to-equity -483 % -17.4%
Return On Equity -55 % -14.1%
Return On Assets 14.4 % -7.23%
Operating Margin 12.2 % -1.14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561M shares -0.66%
Common Stock, Shares, Outstanding 561M shares -0.71%
Entity Public Float 136B USD +5%
Weighted Average Number of Shares Outstanding, Basic 559M shares -1.06%
Weighted Average Number of Shares Outstanding, Diluted 560M shares -1.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 84.3B USD +0.64%
Operating Income (Loss) 10.3B USD -0.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.95B USD -0.5%
Income Tax Expense (Benefit) 2.17B USD +1.36%
Net Income (Loss) Attributable to Parent 6.78B USD -1.08%
Earnings Per Share, Basic 12 USD/shares +0.5%
Earnings Per Share, Diluted 12 USD/shares +0.42%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 621M USD -81%
Inventory, Net 17.2B USD -2.18%
Other Assets, Current 788M USD +13.1%
Assets, Current 20.2B USD -8%
Deferred Income Tax Assets, Net 0 USD -100%
Property, Plant and Equipment, Net 17.6B USD +0.34%
Operating Lease, Right-of-Use Asset 4.35B USD +15.2%
Intangible Assets, Net (Excluding Goodwill) 5.99B USD +2033%
Goodwill 3.98B USD +1180%
Other Assets, Noncurrent 323M USD +32.4%
Assets 53.5B USD +19.5%
Accounts Payable, Current 10.2B USD -3.45%
Employee-related Liabilities, Current 1.02B USD +23.6%
Contract with Customer, Liability, Current 1.54B USD +13.1%
Liabilities, Current 19.5B USD +0.02%
Long-term Debt and Lease Obligation 37.5B USD +14%
Contract with Customer, Liability, Noncurrent 1.27B USD +1.03%
Deferred Income Tax Liabilities, Net 808M USD
Operating Lease, Liability, Noncurrent 4.07B USD +8.79%
Other Liabilities, Noncurrent 735M USD -9.04%
Liabilities 63.8B USD +9.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax 275M USD -5.82%
Retained Earnings (Accumulated Deficit) -11.2B USD +20.2%
Stockholders' Equity Attributable to Parent -10.4B USD +22.6%
Liabilities and Equity 53.5B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.38B USD -20.7%
Net Cash Provided by (Used in) Financing Activities -1.55B USD +0.96%
Net Cash Provided by (Used in) Investing Activities -533M USD -41%
Common Stock, Shares Authorized 5.6B shares 0%
Common Stock, Shares, Issued 561M shares -0.71%
Common Stock, Par or Stated Value Per Share 0.5 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.29B USD -44.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 621M USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities 665M USD -3.48%
Deferred Tax Assets, Valuation Allowance 1B USD -11.5%
Deferred Tax Assets, Gross 2.72B USD -7.61%
Operating Lease, Liability 4.19B USD -0.78%
Payments to Acquire Property, Plant, and Equipment 518M USD +35.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 6.76B USD -1.2%
Lessee, Operating Lease, Liability, to be Paid 5.23B USD -0.7%
Operating Lease, Liability, Current 691M USD +39%
Lessee, Operating Lease, Liability, to be Paid, Year Two 726M USD +0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One 683M USD +1.79%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.03B USD -0.39%
Lessee, Operating Lease, Liability, to be Paid, Year Three 700M USD +2.94%
Deferred Tax Assets, Operating Loss Carryforwards 261M USD -21.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 37M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 676M USD +11.2%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 507M USD +4.32%
Deferred Tax Assets, Net of Valuation Allowance 1.72B USD -5.2%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%