# Lowes Companies Inc: financial statements, quarterly

LOW · NYSE · CIK 60667 · [Consumer discretionary](/sectors/consumer-discretionary.md) · fiscal year ends Jan 31

Pages: [Overview](/companies/low.md) · [Financials](/companies/low/financials.md) · [Filings](/companies/low/filings.md) · [Insiders](/companies/low/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/low/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-11-03) | Q4 FY2023 (2024-02-02) | Q1 FY2024 (2024-05-03) | Q2 FY2024 (2024-08-02) | Q3 FY2024 (2024-11-01) | Q4 FY2024 (2025-01-31) | Q1 FY2025 (2025-05-02) | Q2 FY2025 (2025-08-01) | Q3 FY2025 (2025-10-31) | Q4 FY2025 (2026-01-30) | Q1 FY2026 (2026-05-01) | Q2 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $bn | [20.5](/filings/0000060667-24-000169.md) | [18.6 d](/filings/0000060667-26-000029.md) | [21.4](/filings/0000060667-25-000104.md) | [23.6](/filings/0000060667-25-000174.md) | [20.2](/filings/0000060667-25-000210.md) | [18.6 d](/filings/0000060667-26-000029.md) | [20.9](/filings/0000060667-26-000072.md) | [24.0](/filings/0000060667-26-000117.md) | [20.8](/filings/0000060667-25-000210.md) | [20.6 d](/filings/0000060667-26-000029.md) | [23.1](/filings/0000060667-26-000072.md) | [26.0](/filings/0000060667-26-000117.md) |
| Cost of revenue | $bn | [13.6](/filings/0000060667-24-000169.md) | [12.6 d](/filings/0000060667-26-000029.md) | [14.3](/filings/0000060667-25-000104.md) | [15.7](/filings/0000060667-25-000174.md) | [13.4](/filings/0000060667-25-000210.md) | [12.5 d](/filings/0000060667-26-000029.md) | [13.9](/filings/0000060667-26-000072.md) | [15.9](/filings/0000060667-26-000117.md) | [13.7](/filings/0000060667-25-000210.md) | [13.9 d](/filings/0000060667-26-000029.md) | [15.5](/filings/0000060667-26-000072.md) | [17.4](/filings/0000060667-26-000117.md) |
| Gross profit | $bn | [6.9](/filings/0000060667-24-000169.md) | [6.0 d](/filings/0000060667-26-000029.md) | [7.1](/filings/0000060667-25-000104.md) | [7.9](/filings/0000060667-25-000174.md) | [6.8](/filings/0000060667-25-000210.md) | [6.1 d](/filings/0000060667-26-000029.md) | [7.0](/filings/0000060667-26-000072.md) | [8.1](/filings/0000060667-26-000117.md) | [7.1](/filings/0000060667-25-000210.md) | [6.7 d](/filings/0000060667-26-000029.md) | [7.5](/filings/0000060667-26-000072.md) | [8.6](/filings/0000060667-26-000117.md) |
| Selling, general and administrative | $bn | [3.8](/filings/0000060667-24-000169.md) | [3.9 d](/filings/0000060667-26-000029.md) | [4.0](/filings/0000060667-25-000104.md) | [4.0](/filings/0000060667-25-000174.md) | [3.8](/filings/0000060667-25-000210.md) | [3.8 d](/filings/0000060667-26-000029.md) | [4.0](/filings/0000060667-26-000072.md) | [4.2](/filings/0000060667-26-000117.md) | [4.2](/filings/0000060667-25-000210.md) | [4.4 d](/filings/0000060667-26-000029.md) | [4.4](/filings/0000060667-26-000072.md) | [4.5](/filings/0000060667-26-000117.md) |
| Operating income | $bn | [2.7](/filings/0000060667-24-000169.md) | [1.7 d](/filings/0000060667-26-000029.md) | [2.7](/filings/0000060667-25-000104.md) | [3.4](/filings/0000060667-25-000174.md) | [2.5](/filings/0000060667-25-000210.md) | [1.8 d](/filings/0000060667-26-000029.md) | [2.5](/filings/0000060667-26-000072.md) | [3.5](/filings/0000060667-26-000117.md) | [2.5](/filings/0000060667-25-000210.md) | [1.7 d](/filings/0000060667-26-000029.md) | [2.6](/filings/0000060667-26-000072.md) | [3.5](/filings/0000060667-26-000117.md) |
| Interest expense | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Income tax | $bn | [0.6](/filings/0000060667-24-000169.md) | [0.3 d](/filings/0000060667-26-000029.md) | [0.5](/filings/0000060667-25-000104.md) | [0.7](/filings/0000060667-25-000174.md) | [0.5](/filings/0000060667-25-000210.md) | [0.4 d](/filings/0000060667-26-000029.md) | [0.5](/filings/0000060667-26-000072.md) | [0.8](/filings/0000060667-26-000117.md) | [0.5](/filings/0000060667-25-000210.md) | [0.3 d](/filings/0000060667-26-000029.md) | [0.5](/filings/0000060667-26-000072.md) | [0.8](/filings/0000060667-26-000117.md) |
| Net income | $bn | [1.8](/filings/0000060667-24-000169.md) | [1.0 d](/filings/0000060667-26-000029.md) | [1.8](/filings/0000060667-25-000104.md) | [2.4](/filings/0000060667-25-000174.md) | [1.7](/filings/0000060667-25-000210.md) | [1.1 d](/filings/0000060667-26-000029.md) | [1.6](/filings/0000060667-26-000072.md) | [2.4](/filings/0000060667-26-000117.md) | [1.6](/filings/0000060667-25-000210.md) | [1.0 d](/filings/0000060667-26-000029.md) | [1.6](/filings/0000060667-26-000072.md) | [2.4](/filings/0000060667-26-000117.md) |
| Diluted EPS | $ per share | [3.06](/filings/0000060667-24-000169.md) | not reported | [3.06](/filings/0000060667-25-000104.md) | [4.17](/filings/0000060667-25-000174.md) | [2.99](/filings/0000060667-25-000210.md) | not reported | [2.92](/filings/0000060667-26-000072.md) | [4.27](/filings/0000060667-26-000117.md) | [2.88](/filings/0000060667-25-000210.md) | not reported | [2.90](/filings/0000060667-26-000072.md) | [4.27](/filings/0000060667-26-000117.md) |
| Basic EPS | $ per share | [3.07](/filings/0000060667-24-000169.md) | not reported | [3.06](/filings/0000060667-25-000104.md) | [4.18](/filings/0000060667-25-000174.md) | [2.99](/filings/0000060667-25-000210.md) | not reported | [2.93](/filings/0000060667-26-000072.md) | [4.28](/filings/0000060667-26-000117.md) | [2.88](/filings/0000060667-25-000210.md) | not reported | [2.90](/filings/0000060667-26-000072.md) | [4.28](/filings/0000060667-26-000117.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: us-gaap:GrossProfit
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: not reported
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-11-03) | FY2023 (2024-02-02) | Q1 FY2024 (2024-05-03) | Q2 FY2024 (2024-08-02) | Q3 FY2024 (2024-11-01) | FY2024 (2025-01-31) | Q1 FY2025 (2025-05-02) | Q2 FY2025 (2025-08-01) | Q3 FY2025 (2025-10-31) | FY2025 (2026-01-30) | Q1 FY2026 (2026-05-01) | Q2 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $bn | [1.2](/filings/0000060667-24-000169.md) | [0.9](/filings/0000060667-25-000049.md) | [3.2](/filings/0000060667-25-000104.md) | [4.4](/filings/0000060667-25-000174.md) | [3.3](/filings/0000060667-25-000210.md) | [1.8](/filings/0000060667-26-000029.md) | [3.1](/filings/0000060667-26-000072.md) | [4.9](/filings/0000060667-26-000117.md) | [0.6](/filings/0000060667-25-000210.md) | [1.0](/filings/0000060667-26-000117.md) | [0.8](/filings/0000060667-26-000072.md) | [3.2](/filings/0000060667-26-000117.md) |
| Current assets | $bn | [20.0](/filings/0000060667-24-000169.md) | [19.1](/filings/0000060667-25-000049.md) | [22.8](/filings/0000060667-25-000104.md) | [22.3](/filings/0000060667-25-000174.md) | [22.0](/filings/0000060667-25-000210.md) | [20.4](/filings/0000060667-26-000029.md) | [22.7](/filings/0000060667-26-000072.md) | [22.6](/filings/0000060667-26-000117.md) | [20.2](/filings/0000060667-25-000210.md) | [21.0](/filings/0000060667-26-000117.md) | [22.2](/filings/0000060667-26-000072.md) | [23.3](/filings/0000060667-26-000117.md) |
| Total assets | $bn | [42.5](/filings/0000060667-24-000169.md) | [41.8](/filings/0000060667-25-000049.md) | [45.4](/filings/0000060667-25-000104.md) | [44.9](/filings/0000060667-25-000174.md) | [44.7](/filings/0000060667-25-000210.md) | [43.1](/filings/0000060667-26-000029.md) | [45.4](/filings/0000060667-26-000072.md) | [46.6](/filings/0000060667-26-000117.md) | [53.5](/filings/0000060667-25-000210.md) | [54.1](/filings/0000060667-26-000117.md) | [54.9](/filings/0000060667-26-000072.md) | [55.9](/filings/0000060667-26-000117.md) |
| Current liabilities | $bn | [16.5](/filings/0000060667-24-000169.md) | [15.6](/filings/0000060667-25-000049.md) | [19.5](/filings/0000060667-25-000104.md) | [18.2](/filings/0000060667-25-000174.md) | [19.4](/filings/0000060667-25-000210.md) | [18.8](/filings/0000060667-26-000029.md) | [22.4](/filings/0000060667-26-000072.md) | [21.6](/filings/0000060667-26-000117.md) | [19.5](/filings/0000060667-25-000210.md) | [19.5](/filings/0000060667-26-000117.md) | [20.3](/filings/0000060667-26-000072.md) | [21.1](/filings/0000060667-26-000117.md) |
| Total liabilities | $bn | [57.7](/filings/0000060667-24-000169.md) | [56.8](/filings/0000060667-25-000049.md) | [60.0](/filings/0000060667-25-000104.md) | [58.7](/filings/0000060667-25-000174.md) | [58.2](/filings/0000060667-25-000210.md) | [57.3](/filings/0000060667-26-000029.md) | [58.6](/filings/0000060667-26-000072.md) | [58.0](/filings/0000060667-26-000117.md) | [63.8](/filings/0000060667-25-000210.md) | [64.1](/filings/0000060667-26-000117.md) | [64.2](/filings/0000060667-26-000072.md) | [63.3](/filings/0000060667-26-000117.md) |
| Long-term debt | $bn | not reported | [35.8](/filings/0000060667-24-000033.md) | not reported | not reported | not reported | [35.3](/filings/0000060667-25-000049.md) | not reported | not reported | not reported | [39.8](/filings/0000060667-26-000029.md) | not reported | not reported |
| Current portion of debt | $bn | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Short-term borrowings | $bn | [0.0](/filings/0000060667-23-000164.md) | [0.0](/filings/0000060667-24-000085.md) | [0.0](/filings/0000060667-24-000085.md) | not reported | not reported | not reported | [0.0](/filings/0000060667-26-000072.md) | not reported | not reported | [0.0](/filings/0000060667-26-000072.md) | [0.4](/filings/0000060667-26-000072.md) | not reported |
| Shareholders' equity | $bn | [(15.1)](/filings/0000060667-24-000169.md) | [(15.1)](/filings/0000060667-26-000029.md) | [(14.6)](/filings/0000060667-25-000174.md) | [(13.8)](/filings/0000060667-25-000210.md) | [(13.4)](/filings/0000060667-25-000210.md) | [(14.2)](/filings/0000060667-26-000117.md) | [(13.3)](/filings/0000060667-26-000117.md) | [(11.4)](/filings/0000060667-26-000117.md) | [(10.4)](/filings/0000060667-25-000210.md) | [(9.9)](/filings/0000060667-26-000117.md) | [(9.3)](/filings/0000060667-26-000117.md) | [(7.4)](/filings/0000060667-26-000117.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebt
- Current portion of debt: not reported
- Short-term borrowings: us-gaap:ShortTermBorrowings
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-11-03) | Q4 FY2023 (2024-02-02) | Q1 FY2024 (2024-05-03) | Q2 FY2024 (2024-08-02) | Q3 FY2024 (2024-11-01) | Q4 FY2024 (2025-01-31) | Q1 FY2025 (2025-05-02) | Q2 FY2025 (2025-08-01) | Q3 FY2025 (2025-10-31) | Q4 FY2025 (2026-01-30) | Q1 FY2026 (2026-05-01) | Q2 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [1,064 d](/filings/0000060667-24-000169.md) | [1,108 d](/filings/0000060667-26-000029.md) | [4,262](/filings/0000060667-25-000104.md) | [3,153 d](/filings/0000060667-25-000174.md) | [1,299 d](/filings/0000060667-25-000210.md) | [911 d](/filings/0000060667-26-000029.md) | [3,379](/filings/0000060667-26-000072.md) | [4,231 d](/filings/0000060667-26-000117.md) | [687 d](/filings/0000060667-25-000210.md) | [1,567 d](/filings/0000060667-26-000029.md) | [3,350](/filings/0000060667-26-000072.md) | [3,659 d](/filings/0000060667-26-000117.md) |
| Capital expenditure | $m | [579 d](/filings/0000060667-24-000169.md) | [620 d](/filings/0000060667-26-000029.md) | [382](/filings/0000060667-25-000104.md) | [426 d](/filings/0000060667-25-000174.md) | [571 d](/filings/0000060667-25-000210.md) | [548 d](/filings/0000060667-26-000029.md) | [518](/filings/0000060667-26-000072.md) | [495 d](/filings/0000060667-26-000117.md) | [597 d](/filings/0000060667-25-000210.md) | [603 d](/filings/0000060667-26-000029.md) | [521](/filings/0000060667-26-000072.md) | [542 d](/filings/0000060667-26-000117.md) |
| Dividends paid | $m | [642 d](/filings/0000060667-24-000169.md) | [632 d](/filings/0000060667-26-000029.md) | [633](/filings/0000060667-25-000104.md) | [629 d](/filings/0000060667-25-000174.md) | [654 d](/filings/0000060667-25-000210.md) | [650 d](/filings/0000060667-26-000029.md) | [645](/filings/0000060667-26-000072.md) | [645 d](/filings/0000060667-26-000117.md) | [673 d](/filings/0000060667-25-000210.md) | [673 d](/filings/0000060667-26-000029.md) | [674](/filings/0000060667-26-000072.md) | [672 d](/filings/0000060667-26-000117.md) |
| Share repurchases | $m | [1,581 d](/filings/0000060667-24-000169.md) | [201 d](/filings/0000060667-26-000029.md) | [923](/filings/0000060667-25-000104.md) | [1,007 d](/filings/0000060667-25-000174.md) | [751 d](/filings/0000060667-25-000210.md) | [1,372 d](/filings/0000060667-26-000029.md) | [112](/filings/0000060667-26-000072.md) | [1.0 d](/filings/0000060667-26-000117.md) | [98.0 d](/filings/0000060667-25-000210.md) | [0.0 d](/filings/0000060667-26-000029.md) | [363](/filings/0000060667-26-000072.md) | [3.0 d](/filings/0000060667-26-000117.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividendsCommonStock
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-10-28) | Q1 FY2023 (2023-05-05) | Q2 FY2023 (2023-08-04) | Q3 FY2023 (2023-11-03) | Q1 FY2024 (2024-05-03) | Q2 FY2024 (2024-08-02) | Q3 FY2024 (2024-11-01) | Q1 FY2025 (2025-05-02) | Q2 FY2025 (2025-08-01) | Q3 FY2025 (2025-10-31) | Q1 FY2026 (2026-05-01) | Q2 FY2026 (2026-07-31) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [620](/filings/0000060667-23-000164.md) | [597](/filings/0000060667-24-000085.md) | [585](/filings/0000060667-24-000140.md) | [577](/filings/0000060667-24-000169.md) | [572](/filings/0000060667-25-000104.md) | [570](/filings/0000060667-25-000174.md) | [566](/filings/0000060667-25-000210.md) | [560](/filings/0000060667-26-000072.md) | [560](/filings/0000060667-26-000117.md) | [560](/filings/0000060667-25-000210.md) | [560](/filings/0000060667-26-000072.md) | [560](/filings/0000060667-26-000117.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 561,054,019 at 2026-08-25, from the cover of the [10-Q filed 2026-08-27](/filings/0000060667-26-000117.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:19 ET. No prices; not investment advice.