LOWES COMPANIES INC financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 104% % -12%
Quick Ratio 84% % -12%
Debt-to-equity -483% % -17%
Return On Equity -55% % -14%
Return On Assets 14% % -7.2%
Operating Margin 12% % -1.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 560,951,457 shares -0.66%
Common Stock, Shares, Outstanding 561,000,000 shares -0.71%
Entity Public Float $136,400,000,000 USD 5%
Weighted Average Number of Shares Outstanding, Basic 559,000,000 shares -1.1%
Weighted Average Number of Shares Outstanding, Diluted 560,000,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $84,256,000,000 USD 0.64%
Operating Income (Loss) $10,274,000,000 USD -0.48%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,945,000,000 USD -0.5%
Income Tax Expense (Benefit) $2,166,000,000 USD 1.4%
Net Income (Loss) Attributable to Parent $6,779,000,000 USD -1.1%
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 $621,000,000 USD -81%
Inventory, Net $17,183,000,000 USD -2.2%
Other Assets, Current $788,000,000 USD 13%
Assets, Current $20,220,000,000 USD -8%
Deferred Income Tax Assets, Net $0 USD -100%
Property, Plant and Equipment, Net $17,586,000,000 USD 0.34%
Operating Lease, Right-of-Use Asset $4,345,000,000 USD 15%
Intangible Assets, Net (Excluding Goodwill) $5,994,000,000 USD 2033%
Goodwill $3,982,000,000 USD 1180%
Other Assets, Noncurrent $323,000,000 USD 32%
Assets $53,453,000,000 USD 19%
Accounts Payable, Current $10,236,000,000 USD -3.5%
Employee-related Liabilities, Current $1,023,000,000 USD 24%
Contract with Customer, Liability, Current $1,537,000,000 USD 13%
Liabilities, Current $19,451,000,000 USD 0.02%
Long-term Debt and Lease Obligation $37,498,000,000 USD 14%
Contract with Customer, Liability, Noncurrent $1,273,000,000 USD 1%
Deferred Income Tax Liabilities, Net $808,000,000 USD
Operating Lease, Liability, Noncurrent $4,070,000,000 USD 8.8%
Other Liabilities, Noncurrent $735,000,000 USD -9%
Liabilities $63,835,000,000 USD 9.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $275,000,000 USD -5.8%
Retained Earnings (Accumulated Deficit) $11,165,000,000 USD 20%
Stockholders' Equity Attributable to Parent $10,382,000,000 USD 23%
Liabilities and Equity $53,453,000,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,379,000,000 USD -21%
Net Cash Provided by (Used in) Financing Activities $1,553,000,000 USD 0.96%
Net Cash Provided by (Used in) Investing Activities $533,000,000 USD -41%
Common Stock, Shares Authorized 5,600,000,000 shares 0%
Common Stock, Shares, Issued 561,000,000 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 $1,293,000,000 USD -44%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $621,000,000 USD -81%
Interest Paid, Excluding Capitalized Interest, Operating Activities $665,000,000 USD -3.5%
Deferred Tax Assets, Valuation Allowance $1,003,000,000 USD -11%
Deferred Tax Assets, Gross $2,718,000,000 USD -7.6%
Operating Lease, Liability $4,191,000,000 USD -0.78%
Payments to Acquire Property, Plant, and Equipment $518,000,000 USD 36%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $6,761,000,000 USD -1.2%
Lessee, Operating Lease, Liability, to be Paid $5,225,000,000 USD -0.7%
Operating Lease, Liability, Current $691,000,000 USD 39%
Lessee, Operating Lease, Liability, to be Paid, Year Two $726,000,000 USD 0.55%
Lessee, Operating Lease, Liability, to be Paid, Year One $683,000,000 USD 1.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,034,000,000 USD -0.38%
Lessee, Operating Lease, Liability, to be Paid, Year Three $700,000,000 USD 2.9%
Deferred Tax Assets, Operating Loss Carryforwards $261,000,000 USD -21%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $37,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $676,000,000 USD 11%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $507,000,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $1,715,000,000 USD -5.2%
Preferred Stock, Par or Stated Value Per Share 5 USD/shares 0%