The Filings Report

Lowe's Companies Inc.

LOWNYSECIK 60667Consumer Cyclical / Specialty Retailfiscal year ends January73 quarters since 2008

Revenue, Q2 FY2027
$26.0B
+8.3% on Q2 FY2026
Net income
$2.4B
+0.0% on Q2 FY2026
Free cash flow
$3.1B
−16.6% on Q2 FY2026
Diluted EPS
$4.27
0.0% on Q2 FY2026
Revenue, TTM
$90.4B
trailing four quarters
Net margin, TTM
7.3%
net income $6.6B
Free cash flow, TTM
$7.0B
$9.3B less $2.3B capex
Cash and equivalents
$3.2B
long-term debt —, Jul 31, 2026
Shares, 12-month change
+0.0%
561M shares, Jul 31, 2026
Buybacks, TTM
$464M
0.4% of market value
Dividends, TTM
$2.7B
2.3% of market value
Market value
$117.3B
at the close, buybacks

Latest quarter Q2 FY2027, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Lowe's Companies Inc. reported revenue of $26.0B, +8.3% on Q2 FY2026, and net income of $2.4B (+0.0%). Operating margin was 13.7%. Free cash flow, operating cash flow less capital expenditures, was $3.1B ($3.7B less $542M). Diluted earnings per share were $4.27.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
$0$10B$20B$30BQ3'23, Revenue: $23.5BQ3'23, Net income: $154MQ3'23Q4'23, Revenue: $22.4BQ4'23, Net income: $958MQ4'23Q1'24, Revenue: $22.3BQ1'24, Net income: $2.3BQ1'24Q2'24, Revenue: $25.0BQ2'24, Net income: $2.7BQ2'24Q3'24, Revenue: $20.5BQ3'24, Net income: $1.8BQ3'24Q4'24, Revenue: $18.6BQ4'24, Net income: $1.0BQ4'24Q1'25, Revenue: $21.4BQ1'25, Net income: $1.8BQ1'25Q2'25, Revenue: $23.6BQ2'25, Net income: $2.4BQ2'25Q3'25, Revenue: $20.2BQ3'25, Net income: $1.7BQ3'25Q4'25, Revenue: $18.6BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $20.9BQ1'26, Net income: $1.6BQ1'26Q2'26, Revenue: $24.0BQ2'26, Net income: $2.4BQ2'26Q3'26, Revenue: $20.8BQ3'26, Net income: $1.6BQ3'26Q4'26, Revenue: $20.6BQ4'26, Net income: $1.0BQ4'26Q1'27, Revenue: $23.1BQ1'27, Net income: $1.6BQ1'27Q2'27, Revenue: $26.0BQ2'27, Net income: $2.4BQ2'27$0$10B$20B$30BQ3'23, Revenue: $23.5BQ3'23, Net income: $154MQ4'23, Revenue: $22.4BQ4'23, Net income: $958MQ4'23Q1'24, Revenue: $22.3BQ1'24, Net income: $2.3BQ2'24, Revenue: $25.0BQ2'24, Net income: $2.7BQ2'24Q3'24, Revenue: $20.5BQ3'24, Net income: $1.8BQ4'24, Revenue: $18.6BQ4'24, Net income: $1.0BQ4'24Q1'25, Revenue: $21.4BQ1'25, Net income: $1.8BQ2'25, Revenue: $23.6BQ2'25, Net income: $2.4BQ2'25Q3'25, Revenue: $20.2BQ3'25, Net income: $1.7BQ4'25, Revenue: $18.6BQ4'25, Net income: $1.1BQ4'25Q1'26, Revenue: $20.9BQ1'26, Net income: $1.6BQ2'26, Revenue: $24.0BQ2'26, Net income: $2.4BQ2'26Q3'26, Revenue: $20.8BQ3'26, Net income: $1.6BQ4'26, Revenue: $20.6BQ4'26, Net income: $1.0BQ4'26Q1'27, Revenue: $23.1BQ1'27, Net income: $1.6BQ2'27, Revenue: $26.0BQ2'27, Net income: $2.4BQ2'27

Net income losses drawn in red.

Free cash flow
−$2B$0$2B$4BQ3'23, Free cash flow: $1.7BQ3'23Q4'23, Free cash flow: −$288MQ4'23Q1'24, Free cash flow: $1.7BQ1'24Q2'24, Free cash flow: $3.5BQ2'24Q3'24, Free cash flow: $485MQ3'24Q4'24, Free cash flow: $488MQ4'24Q1'25, Free cash flow: $3.9BQ1'25Q2'25, Free cash flow: $2.7BQ2'25Q3'25, Free cash flow: $728MQ3'25Q4'25, Free cash flow: $363MQ4'25Q1'26, Free cash flow: $2.9BQ1'26Q2'26, Free cash flow: $3.7BQ2'26Q3'26, Free cash flow: $90MQ3'26Q4'26, Free cash flow: $964MQ4'26Q1'27, Free cash flow: $2.8BQ1'27Q2'27, Free cash flow: $3.1BQ2'27−$2B$0$2B$4BQ3'23, Free cash flow: $1.7BQ4'23, Free cash flow: −$288MQ4'23Q1'24, Free cash flow: $1.7BQ2'24, Free cash flow: $3.5BQ2'24Q3'24, Free cash flow: $485MQ4'24, Free cash flow: $488MQ4'24Q1'25, Free cash flow: $3.9BQ2'25, Free cash flow: $2.7BQ2'25Q3'25, Free cash flow: $728MQ4'25, Free cash flow: $363MQ4'25Q1'26, Free cash flow: $2.9BQ2'26, Free cash flow: $3.7BQ2'26Q3'26, Free cash flow: $90MQ4'26, Free cash flow: $964MQ4'26Q1'27, Free cash flow: $2.8BQ2'27, Free cash flow: $3.1BQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$10B$20B$30B$40BQ3'23, Cash and equivalents: $3.2BQ3'23Q4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $33.3BQ4'23Q1'24, Cash and equivalents: $3.0BQ1'24Q2'24, Cash and equivalents: $3.5BQ2'24Q3'24, Cash and equivalents: $1.2BQ3'24Q4'24, Cash and equivalents: $921MQ4'24, Long-term debt: $35.8BQ4'24Q1'25, Cash and equivalents: $3.2BQ1'25Q2'25, Cash and equivalents: $4.4BQ2'25Q3'25, Cash and equivalents: $3.3BQ3'25Q4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $35.3BQ4'25Q1'26, Cash and equivalents: $3.1BQ1'26Q2'26, Cash and equivalents: $4.9BQ2'26Q3'26, Cash and equivalents: $621MQ3'26Q4'26, Cash and equivalents: $982MQ4'26, Long-term debt: $39.8BQ4'26Q1'27, Cash and equivalents: $786MQ1'27Q2'27, Cash and equivalents: $3.2BQ2'27$0$10B$20B$30B$40BQ3'23, Cash and equivalents: $3.2BQ4'23, Cash and equivalents: $1.3BQ4'23, Long-term debt: $33.3BQ4'23Q1'24, Cash and equivalents: $3.0BQ2'24, Cash and equivalents: $3.5BQ2'24Q3'24, Cash and equivalents: $1.2BQ4'24, Cash and equivalents: $921MQ4'24, Long-term debt: $35.8BQ4'24Q1'25, Cash and equivalents: $3.2BQ2'25, Cash and equivalents: $4.4BQ2'25Q3'25, Cash and equivalents: $3.3BQ4'25, Cash and equivalents: $1.8BQ4'25, Long-term debt: $35.3BQ4'25Q1'26, Cash and equivalents: $3.1BQ2'26, Cash and equivalents: $4.9BQ2'26Q3'26, Cash and equivalents: $621MQ4'26, Cash and equivalents: $982MQ4'26, Long-term debt: $39.8BQ4'26Q1'27, Cash and equivalents: $786MQ2'27, Cash and equivalents: $3.2BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Lowe's Companies Inc. income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed May 28, 2026Q4 FY2026ended Jan 30, 2026filed Mar 23, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed May 29, 2025Q4 FY2025ended Jan 31, 2025filed Mar 24, 2025Q3 FY2025ended Nov 1, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue25,95623,07820,58520,81323,95920,93018,55420,170+8.3%
Cost of revenue17,37915,53513,90413,69715,85813,94412,45713,374+9.6%
Gross profit8,5777,5436,6817,1168,1016,9866,0976,796+5.9%
Research and development—————————
Selling, general and administrative4,4564,4234,4104,1604,1754,0463,8223,827+6.7%
Operating income3,5492,5541,7082,4813,4692,4941,8302,536+2.3%
Other income (expense)—————————
Pretax income3,1752,1551,3042,1293,1562,1571,5022,219+0.6%
Income tax776527304513758516378524+2.4%
Net income2,3991,6281,0001,6162,3981,6411,1241,695+0.0%
Diluted EPS ($)4.272.90—2.884.272.92—2.990.0%
Diluted shares (millions)560560—560560560—566—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Lowe's Companies Inc. balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed May 28, 2026Q4 FY2026ended Jan 30, 2026filed Mar 23, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed May 29, 2025Q4 FY2025ended Jan 31, 2025filed Mar 24, 2025Q3 FY2025ended Nov 1, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents3,1727869826214,8603,0541,7613,271−34.7%
Short-term investments235458370412396368372335−40.7%
Total current assets23,34222,16220,95520,22022,63922,67520,35821,977+3.1%
Total assets55,88154,94154,14453,45346,61445,37243,10244,743+19.9%
Total current liabilities21,13220,27419,46319,45121,62222,38818,75719,447−2.3%
Long-term debt——39,819———35,319——
Total liabilities63,31864,21164,06163,83558,01458,62657,33358,162+9.1%
Stockholders’ equity(7,437)(9,270)(9,917)(10,382)(11,400)(13,254)(14,231)(13,419)+34.8%
Shares outstanding (millions)561561560561561560560565—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Lowe's Companies Inc. cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended May 1, 2026filed May 28, 2026Q4 FY2026ended Jan 30, 2026filed Mar 23, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Aug 1, 2025filed Aug 28, 2025Q1 FY2026ended May 2, 2025filed May 29, 2025Q4 FY2025ended Jan 31, 2025filed Mar 24, 2025Q3 FY2025ended Nov 1, 2024filed Nov 27, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow3,6593,3501,5676874,2313,3799111,299−13.5%
Capital expenditures542521603597495518548571+9.5%
Free cash flow (CFO − capex)3,1172,829964903,7362,861363728−16.6%
Depreciation and amortization572644withheldwithheldwithheldwithheldwithheldwithheld—
Share repurchases336309811121,372751+200.0%
Dividends paid672674673673645645650654+4.2%

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 23, 2026.

Income statement

Lowe's Companies Inc. income statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 23, 2026FY2025ended Jan 31, 2025filed Mar 24, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 27, 2023FY2022ended Jan 28, 2022filed Mar 21, 2022FY2021ended Jan 29, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 23, 2020FY2019ended Feb 1, 2019filed Apr 2, 2019FY2018ended Feb 2, 2018filed Apr 2, 2018FY2017ended Feb 3, 2017filed Apr 4, 2017FY2016ended Jan 29, 2016filed Mar 29, 2016FY2015ended Jan 30, 2015filed Mar 31, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Feb 1, 2013filed Apr 2, 2013FY2012ended Feb 3, 2012filed Apr 2, 2012FY2011ended Jan 28, 2011filed Mar 29, 2011FY2010ended Jan 29, 2010filed Mar 30, 2010FY2009ended Jan 30, 2009filed Sep 1, 2009FY2008ended Feb 1, 2008filed Dec 1, 2009
Revenue86,28683,67486,37797,05996,25089,59772,14871,30968,61965,01759,07456,22353,41750,52150,20848,81547,22048,23048,283
Cost of revenue57,40155,79757,53364,80264,19460,02549,20548,40146,18543,34338,50436,66534,94133,19432,85831,66330,75731,72931,556
Gross profit28,88527,87728,84432,25732,05629,57222,94322,90822,43421,67420,57019,55818,47617,32717,35017,15216,46316,50116,727
Research and development———————————————————
Selling, general and administrative16,79115,68215,57020,33218,30118,52615,36717,41314,44414,37514,10513,27212,86512,24412,59312,00611,73711,17610,515
Operating income10,15310,46611,55710,15912,0939,6476,3144,0186,5865,8464,9714,792———————
Other income (expense)———————————————————
Pretax income8,7479,15310,1759,03611,2087,7395,6233,3945,4895,2014,4194,2763,6733,1372,9063,2282,8253,5064,511
Income tax2,0932,1962,4492,5992,7661,9041,3421,0802,0422,1081,8731,5781,3871,1781,0671,2181,0421,3111,702
Net income6,6546,9577,7266,4378,4425,8354,2812,3143,4473,0912,5462,6982,2861,959—————
Diluted EPS ($)11.8512.2313.2010.1712.047.755.492.844.093.472.732.712.141.691.431.421.211.491.86
Diluted shares (millions)5605685846316997507788128408819299901,0611,1521,2731,4031,4641,468—

Balance sheet

Lowe's Companies Inc. balance sheet, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 23, 2026FY2025ended Jan 31, 2025filed Mar 24, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 27, 2023FY2022ended Jan 28, 2022filed Mar 21, 2022FY2021ended Jan 29, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 23, 2020FY2019ended Feb 1, 2019filed Apr 2, 2019FY2018ended Feb 2, 2018filed Apr 2, 2018FY2017ended Feb 3, 2017filed Apr 4, 2017FY2016ended Jan 29, 2016filed Mar 29, 2016FY2015ended Jan 30, 2015filed Mar 31, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Feb 1, 2013filed Apr 2, 2013FY2012ended Feb 3, 2012filed Apr 2, 2012FY2011ended Jan 28, 2011filed Mar 29, 2011FY2010ended Jan 29, 2010filed Mar 30, 2010FY2009ended Jan 30, 2009filed Sep 1, 2009FY2008ended Feb 1, 2008filed Dec 1, 2009
Cash and equivalents9821,7619211,3481,1334,6907165115885584054663915411,014652632245281
Short-term investments370372307384271506160218102100307125185125286471425416—
Total current assets20,95520,35819,07121,44220,06022,32615,31814,22812,77212,00010,5619,85110,2969,78410,0729,9679,7329,190—
Total assets54,14443,10241,79543,70844,64046,73539,47134,50835,29134,40831,26631,72132,73232,66633,55933,69933,00532,625—
Total current liabilities19,46318,75715,56819,51119,66818,73015,18214,49712,09611,97410,4929,3488,8767,7087,8917,1197,3557,560—
Long-term debt39,81935,31935,77033,27024,285—————————7,6276,5735,0805,039—
Total liabilities64,06157,33356,84557,96249,45645,29837,49930,86429,41827,97423,61221,75320,87918,80917,02615,58713,93614,570—
Stockholders’ equity(9,917)(14,231)(15,050)(14,254)(4,816)1,4371,9723,6445,8736,4347,6549,96811,85313,85716,533——18,055—
Shares outstanding (millions)5605605725966627177557968268578979521,0191,0891,1991,3181,429——

Cash flow statement

Lowe's Companies Inc. cash flow statement, annual
Millions of dollarsFY2026ended Jan 30, 2026filed Mar 23, 2026FY2025ended Jan 31, 2025filed Mar 24, 2025FY2024ended Feb 2, 2024filed Mar 25, 2024FY2023ended Feb 3, 2023filed Mar 27, 2023FY2022ended Jan 28, 2022filed Mar 21, 2022FY2021ended Jan 29, 2021filed Mar 22, 2021FY2020ended Jan 31, 2020filed Mar 23, 2020FY2019ended Feb 1, 2019filed Apr 2, 2019FY2018ended Feb 2, 2018filed Apr 2, 2018FY2017ended Feb 3, 2017filed Apr 4, 2017FY2016ended Jan 29, 2016filed Mar 29, 2016FY2015ended Jan 30, 2015filed Mar 31, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Feb 1, 2013filed Apr 2, 2013FY2012ended Feb 3, 2012filed Apr 2, 2012FY2011ended Jan 28, 2011filed Mar 29, 2011FY2010ended Jan 29, 2010filed Mar 30, 2010FY2009ended Jan 30, 2009filed Sep 1, 2009FY2008ended Feb 1, 2008filed Dec 1, 2009
Operating cash flow9,8649,6258,1408,58910,11311,0494,2966,1935,0655,6174,784——3,7624,3493,8524,0544,1224,347
Capital expenditures2,2131,9271,9641,8291,8531,7911,4841,1741,1231,1671,1978809401,2111,8291,3291,7993,2664,010
Free cash flow (CFO − capex)7,6517,6986,1766,7608,2609,2582,8125,0193,9424,4503,587——2,5512,5202,5232,255856337
Depreciation and amortization2,1941,9721,9231,9811,8821,5941,4101,6071,5401,5901,5871,5861,5621,6231,5791,6841,7331,6671,464
Share repurchases2114,0536,13814,12413,0124,9714,3133,0373,1923,5953,9253,9053,7104,3932,9372,61850482,275
Dividends paid2,6362,5662,5312,3701,9841,7041,6181,4551,2881,121957822733704647571391491428

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$0
0 sales by 0 insiders; officers and directors $0
Bought, twelve months
$231K
1 purchases by 1 insider; officers and directors $231K
Sold, twelve months
$13M
7 sales by 5 insiders; officers and directors $13M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Sep 15, 2026Godbole SeemantiniEVP, CI & AI Officeraward396$0.00—49,449Sep 16, 2026
Sep 15, 2026Wilson Jennifer ElizabethEVP, Chief Marketing Officeraward2,891$0.00—9,157Sep 16, 2026
Sep 15, 2026Filipponi Adam DEVP, Strategy & Business Devaward3,212$0.00—9,927Sep 16, 2026
Sep 15, 2026Vance Quonta DEVP, Storestax withholding848$194.61$165K25,326Sep 16, 2026
Sep 15, 2026Vance Quonta DEVP, Storesaward2,009$0.00—27,335Sep 16, 2026
Jun 18, 2026Vagell Margrethe REVP, Supply Chainopen-market sale2,500$223.83$560K20,220Jun 22, 2026
Jun 17, 2026Pryor Juliette WilliamsEVP, CLO & Corp. Sec.open-market sale9,330$224.81$2M16,142Jun 18, 2026
Jun 17, 2026Pryor Juliette WilliamsEVP, CLO & Corp. Sec.gift670$0.00—15,472Jun 18, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesoption exercise2,450$84.59$207K42,235Jun 17, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesoption exercise2,200$108.93$240K44,435Jun 17, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesoption exercise4,000$80.42$322K48,435Jun 17, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesoption exercise5,500$135.63$746K53,935Jun 17, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesopen-market sale14,150$221.90$3M39,785Jun 17, 2026
Jun 16, 2026Dupre JaniceEVP, Human Resourcesgift476$0.00—39,309Jun 17, 2026
Jun 15, 2026Pryor Juliette WilliamsEVP, CLO & Corp. Sec.tax withholding9,768$220.19$2M25,472Jun 16, 2026
Jun 10, 2026Vagell Margrethe REVP, Supply Chaingift455$0.00—22,720Jun 11, 2026
Apr 1, 2026Vance Quonta DEVP, Pro & Home Servicestax withholding327$235.98$77K21,323Apr 2, 2026
Apr 1, 2026Vance Quonta DEVP, Pro & Home Servicesaward4,793$0.00—26,116Apr 2, 2026
Apr 1, 2026Vagell Margrethe REVP, Supply Chaintax withholding214$235.98$51K18,464Apr 2, 2026
Apr 1, 2026Vagell Margrethe REVP, Supply Chainaward4,653$0.00—23,117Apr 2, 2026
Apr 1, 2026Sink Brandon JEVP, Chief Financial Officertax withholding1,518$235.98$358K18,800Apr 2, 2026
Apr 1, 2026Sink Brandon JEVP, Chief Financial Officeraward8,349$0.00—27,149Apr 2, 2026
Apr 1, 2026Pryor Juliette WilliamsEVP, CLO & Corp. Sec.award5,141$0.00—35,240Apr 2, 2026
Apr 1, 2026McFarland Joseph MichaelEVP, Storestax withholding2,314$235.98$546K64,252Apr 2, 2026
Apr 1, 2026McFarland Joseph MichaelEVP, Storesaward9,535$0.00—73,787Apr 2, 2026

Full insider history for Lowe's Companies Inc., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held LOW in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded LOW by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$44M198,6850.07%trimmed −3.9%

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
LOWE’S COMPANIES, INC., CIK 60667 on EDGAR
Extract generated
August 28, 2026
Withheld
10 line-years whose four quarters do not sum to the filed year: depreciation amortization FY2017, depreciation amortization FY2018, depreciation amortization FY2019, depreciation amortization FY2020, depreciation amortization FY2021, depreciation amortization FY2022, depreciation amortization FY2023, depreciation amortization FY2024, depreciation amortization FY2025, depreciation amortization FY2026
Repaired
none
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, SalesRevenueNet
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: GrossProfit
Research and development: not filed
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebt, LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: PaymentsOfDividendsCommonStock

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/LOW.json