Lowe's

Consumer Discretionary Home Improvement Retail Mooresville, North Carolina Last filing Mar 23, 2026 · FY2026

                    Revenue
                    FY2026
                
$86.3B
                    
                    +3.1%
                    
                    Net income
                    FY2026
                
$6.7B
                    
                    -4.4%
                    
                    Total assets
                    FY2023
                
$41.8B
                    
                    -4.4%
                    
                    Operating cash flow
                    FY2023
                
$7.7B
                    
                    +20.0%

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years

Total assets $41.8B

Total liabilities $56.8B

Shareholders equity $-15.1B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$982.0M	$1.8B	$921.0M	—	—
BS Assets Short Term Invest	$370.0M	$372.0M	$307.0M	—	—
BS Assets Accts Receivable	$1.1B	—	—	—	—
BS Assets Inventory	$17.3B	$17.4B	$16.9B	—	—
BS Assets Prepaid Expenses	$1.2B	$816.0M	$949.0M	—	—
BS Assets Other Current Assets	$1.2B	$816.0M	$949.0M	—	—
BS Assets Total Current	$21.0B	$20.4B	$19.1B	—	—
BS Assets PPE	$18.4B	$17.6B	$17.7B	—	—
BS Assets Op Lease ROU	$4.3B	$3.7B	$3.7B	—	—
BS Assets Goodwill	$3.9B	$0	$0	—	—
BS Assets Intangible Assets	$5.9B	$0	$0	—	—
BS Assets LT Investments	$319.0M	$277.0M	$252.0M	—	—
BS Assets Deferred Tax Assets	$0	$244.0M	$248.0M	—	—
BS Assets Other Noncurrent	$352.0M	$836.0M	$838.0M	—	—
BS Assets Total	$54.1B	$43.1B	$41.8B	—	—
BS Liab Accts Payable	$9.8B	$9.3B	$8.7B	—	—
BS Liab Accrued Liab	$1.3B	$1.5B	$1.4B	—	—
BS Liab Deferred Rev Current	$1.5B	$1.4B	$1.4B	—	—
BS Liab Op Lease Current	$713.0M	$563.0M	$487.0M	—	—
BS Liab Other Current	$3.8B	$4.0B	$3.4B	—	—
BS Liab Total Current	$19.5B	$18.8B	$15.6B	—	—
BS Liab Deferred Rev LT	$1.3B	$1.3B	$1.2B	—	—
BS Liab Op Lease Noncurrent	$4.0B	$3.6B	$3.7B	—	—
BS Liab Deferred Tax Liab	$1.0B	$1.5B	$1.6B	—	—
BS Liab Other Noncurrent	$764.0M	$779.0M	$931.0M	—	—
BS Liab Total	$64.1B	$57.3B	$56.8B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$281.0M	$280.0M	$287.0M	—	—
BS Equity APIC	$370.0M	$222.0M	$209.0M	—	—
BS Equity Retained Earnings	$-10.8B	$-14.8B	$-15.6B	—	—
BS Equity AOCI	$271.0M	$288.0M	$300.0M	—	—
BS Equity Total	$-9.9B	$-14.2B	$-15.1B	—	—
BS Equity Total Liab and Equity	$54.1B	$43.1B	$41.8B	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $86.3B

Operating income $10.2B

Net income $6.7B

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$86.3B	$83.7B	$86.4B	—	—
IS Expense COGS	$57.4B	$55.8B	$57.5B	—	—
IS Expense SGA	$16.8B	$15.7B	$15.6B	—	—
IS Expense DA	$2.2B	$2.0B	$1.9B	—	—
IS Expense SBC	$247.0M	$221.0M	$210.0M	—	—
IS Gross Profit	$28.9B	$27.9B	$28.8B	—	—
IS Operating Income	$10.2B	$10.5B	$11.6B	—	—
IS Interest Income	$121.0M	$159.0M	$101.0M	—	—
IS Interest Expense	$20.0M	$23.0M	$24.0M	—	—
IS Pre Tax Income	$8.7B	$9.2B	$10.2B	—	—
IS Tax Expense	$2.1B	$2.2B	$2.4B	—	—
IS net Income	$6.7B	$7.0B	$7.7B	—	—
IS Comprehensive Income	$6.6B	$6.9B	$7.7B	—	—
IS EPS Basic	$12	$12	$13	—	—
IS EPS Diluted	$12	$12	$13	—	—
IS Shares Basic	$559.0M	$567.0M	$582.0M	—	—
IS Shares Diluted	$560.0M	$568.0M	$584.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $7.7B

Investing cash flow $2.0B

Financing cash flow $-499.0M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$6.7B	$7.0B	$7.7B	—	—
CF Ops DA	$2.2B	$2.0B	$1.9B	—	—
CF Ops SBC	$247.0M	$221.0M	$210.0M	—	—
CF Ops Deferred Tax	$264.0M	$8.0M	$5.0M	—	—
CF Ops Working Capital	$-703.0M	$514.0M	$-1.8B	—	—
CF Ops Other	$-645.0M	$-94.0M	$-2.2B	—	—
CF Ops net Cash	$9.9B	$9.6B	$8.1B	—	—
CF Inv Capex	$2.2B	$1.9B	$2.0B	—	—
CF Inv Acquisitions	$10.1B	$0	$0	—	—
CF Inv Purchase Investments	$1.7B	$1.3B	$1.8B	—	—
CF Inv Other	$10.0M	$11.0M	$27.0M	—	—
CF Inv net Cash	$-12.3B	$-1.7B	$-1.9B	—	—
CF Fin Debt Repayment	$2.6B	$545.0M	$601.0M	—	—
CF Fin Share Repurchases	$211.0M	$4.1B	$6.1B	—	—
CF Fin Dividends	$2.6B	$2.6B	$2.5B	—	—
CF Fin Stock Issuance	$149.0M	$159.0M	$141.0M	—	—
CF Fin Other	$-68.0M	$-42.0M	$-21.0M	—	—
CF Fin net Cash	$1.6B	$-7.0B	$-6.7B	—	—
CF net Change	$-779.0M	$840.0M	$-427.0M	—	—
CF Cash Begin	$982.0M	$1.8B	$921.0M	—	—
CF Cash End	$982.0M	$1.8B	$921.0M	—	—

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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