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 - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % -11.5%
Quick Ratio 84.7 % -14.9%
Debt-to-equity -444 % -11.5%
Return On Equity -52.5 % -10.8%
Return On Assets 15.3 % -3.91%
Operating Margin 12.4 % -0.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561M shares -1.14%
Common Stock, Shares, Outstanding 561M shares -1.23%
Entity Public Float 136B USD +5%
Weighted Average Number of Shares Outstanding, Basic 559M shares -1.59%
Weighted Average Number of Shares Outstanding, Diluted 560M shares -1.75%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 83.6B USD -0.49%
Operating Income (Loss) 10.3B USD -1.47%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.04B USD -0.95%
Income Tax Expense (Benefit) 2.18B USD -0.64%
Net Income (Loss) Attributable to Parent 6.86B USD -1.05%
Earnings Per Share, Basic 12 USD/shares +0.74%
Earnings Per Share, Diluted 12 USD/shares +0.74%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.86B USD +11.5%
Inventory, Net 16.3B USD -2.96%
Other Assets, Current 1.04B USD +29.2%
Assets, Current 22.6B USD +1.35%
Deferred Income Tax Assets, Net 140M USD -23.9%
Property, Plant and Equipment, Net 17.6B USD +0.34%
Operating Lease, Right-of-Use Asset 3.89B USD +1.78%
Intangible Assets, Net (Excluding Goodwill) 976M USD +244%
Goodwill 691M USD +122%
Other Assets, Noncurrent 300M USD +56.3%
Assets 46.6B USD +3.74%
Accounts Payable, Current 9.51B USD -7.96%
Employee-related Liabilities, Current 1.1B USD +4.08%
Contract with Customer, Liability, Current 1.56B USD +9.95%
Liabilities, Current 21.6B USD +18.5%
Long-term Debt and Lease Obligation 30.5B USD -11.9%
Contract with Customer, Liability, Noncurrent 1.28B USD +2.15%
Operating Lease, Liability, Noncurrent 3.8B USD +1.69%
Other Liabilities, Noncurrent 760M USD -4.76%
Liabilities 58B USD -1.16%
Accumulated Other Comprehensive Income (Loss), Net of Tax 281M USD -4.75%
Retained Earnings (Accumulated Deficit) -12.1B USD +15.6%
Stockholders' Equity Attributable to Parent -11.4B USD +17.2%
Liabilities and Equity 46.6B USD +3.74%

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 -1.23%
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 4.86B USD +11.5%
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 6.84B USD -1.11%
Lessee, Operating Lease, Liability, to be Paid 5.23B USD -0.7%
Operating Lease, Liability, Current 536M USD -2.9%
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%