Lowe's › Financials
Lowe's financials
LOWTen years from Lowe’s own SEC filings. Fiscal years end in January.
Income statement
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.02B | $68.62B | $71.31B | $72.15B | $89.60B | $96.25B | $97.06B | $86.38B | $83.67B | $86.29B | $90.43B | — |
| Gross profit | $21.67B | $22.43B | $22.91B | $22.94B | $29.57B | $32.06B | $32.26B | $28.84B | $27.88B | $28.89B | $29.92B | — |
| Operating income | $5.85B | $6.59B | $4.02B | $6.31B | $9.65B | $12.09B | $10.16B | $11.56B | $10.47B | $10.15B | $10.29B | — |
| Net income | $3.09B | $3.45B | $2.31B | $4.28B | $5.83B | $8.44B | $6.44B | $7.73B | $6.96B | $6.65B | $6.64B | — |
| Earnings per share, diluted | $3.47 | $4.09 | $2.84 | $5.49 | $7.75 | $12.04 | $10.17 | $13.20 | $12.23 | $11.85 | — | — |
Balance sheet
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $558.0M | $588.0M | $511.0M | $716.0M | $4.69B | $1.13B | $1.35B | $921.0M | $1.76B | $982.0M | — | $3.17B |
| Total assets | $34.41B | $35.29B | $34.51B | $39.47B | $46.73B | $44.64B | $43.71B | $41.80B | $43.10B | $54.14B | — | $55.88B |
| Debt | $15.19B | $15.86B | $15.50B | $17.36B | $21.78B | $24.29B | $33.27B | $35.77B | $35.32B | $39.82B | — | $37.56B |
| Total liabilities | $27.97B | $29.42B | $30.86B | $37.50B | $45.30B | $49.46B | $57.96B | $56.84B | $57.33B | $64.06B | — | $63.32B |
| Shareholders' equity | $6.43B | $5.87B | $3.64B | $1.97B | $1.44B | −$4.82B | −$14.25B | −$15.05B | −$14.23B | −$9.92B | — | −$7.44B |
Cash flow
| Feb 2017fiscal year | Feb 2018fiscal year | Feb 2019fiscal year | Jan 2020fiscal year | Jan 2021fiscal year | Jan 2022fiscal year | Feb 2023fiscal year | Feb 2024fiscal year | Jan 2025fiscal year | Jan 2026fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $5.62B | $5.07B | $6.19B | $4.30B | $11.05B | $10.11B | $8.59B | $8.14B | $9.62B | $9.86B | $9.26B | — |
| Capital spending | $1.17B | $1.12B | $1.17B | $1.48B | $1.79B | $1.85B | $1.83B | $1.96B | $1.93B | $2.21B | $2.26B | — |
| Free cash flow | $4.45B | $3.94B | $5.02B | $2.81B | $9.26B | $8.26B | $6.76B | $6.18B | $7.70B | $7.65B | $7.00B | — |
| Buybacks | $3.60B | $3.19B | $3.04B | $4.31B | $4.97B | $13.01B | $14.12B | $6.14B | $4.05B | $211.0M | $464.0M | — |
| Dividends | $1.12B | $1.29B | $1.46B | $1.62B | $1.70B | $1.98B | $2.37B | $2.53B | $2.57B | $2.64B | $2.69B | — |
| Returned to shareholders | $4.72B | $4.48B | $4.49B | $5.93B | $6.67B | $15.00B | $16.49B | $8.67B | $6.62B | $2.85B | $3.16B | — |
| Stock-based pay | $90.0M | $99.0M | $74.0M | $98.0M | $155.0M | $230.0M | $223.0M | $210.0M | $221.0M | $247.0M | $262.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Lowe's financials, answered
What is Lowe's market cap?
$110.74B at $197.38 a share, with 561,054,019 shares outstanding as of Aug 25, 2026, from the cover of its latest SEC filing.
How much does Lowe's earn?
Revenue of $90.43B and net income of $6.64B in the last 12 months to Jul 2026.
How much debt does Lowe's have?
Lowe's reported $37.56B of debt and $3.17B of cash and equivalents on its balance sheet in Jul 2026.
Does Lowe's make free cash flow?
Yes. Operating cash flow minus capital spending was $7.00B in the last 12 months to Jul 2026.
How much cash does Lowe's return to shareholders?
$2.85B in buybacks and dividends in fiscal 2026, from the cash flow statement.