Lowe's

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

                    Revenue
                    FY2026
                
$86.3B
                    3y CAGR -0.0%
                    
                    P22
                    
                    +3.1%
                    
                    Net income
                    FY2026
                
$6.7B
                    Net margin +7.7%
                    
                    P27
                    
                    -4.4%
                    
                    Total assets
                    FY2026
                
$54.1B
                    ROA +12.3%
                    
                    P33
                    
                    +25.6%
                    
                    Operating cash flow
                    FY2026
                
$9.9B
                    FCF margin +8.9%
                    
                    P64
                    
                    +2.5%

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $54.1B

Total liabilities $64.1B

Shareholders equity $-9.9B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	1.8%	4.1%	2.2%	2.2%	3.1%	2.5%	10.0%	1.8%	1.5%	1.7%
Short Term Investments	0.7%	0.9%	0.7%	0.7%	0.9%	0.6%	1.1%	0.4%	0.6%	0.3%
Accounts Receivable	2.0%	—	—	—	—	—	—	—	—	—
Inventory	32.0%	40.4%	40.4%	—	—	—	—	—	—	—
Prepaid Expenses	2.2%	1.9%	2.3%	—	—	—	—	—	—	—
Other Current Assets	2.2%	1.9%	2.3%	2.3%	2.7%	2.4%	2.0%	3.2%	2.7%	2.0%
Total Current Assets	38.7%	47.2%	45.6%	45.6%	49.1%	44.9%	47.8%	38.8%	41.2%	36.2%
Property,Plant and Equipment	33.9%	40.9%	42.2%	—	—	—	—	—	—	—
Operating Lease Assets	7.9%	8.7%	8.9%	—	—	—	—	—	—	—
Goodwill	7.3%	0.0%	0.0%	—	0.7%	0.7%	0.7%	0.8%	0.9%	3.7%
Intangible Assets	10.9%	0.0%	0.0%	—	—	—	—	—	—	—
Long Term Investments	0.6%	0.6%	0.6%	—	—	—	—	—	—	—
Deferred Tax Assets	0.0%	0.6%	0.6%	0.6%	0.6%	0.4%	0.7%	0.5%	0.9%	0.5%
Other Noncurrent Assets	0.7%	1.9%	2.0%	2.0%	1.9%	2.3%	1.9%	2.3%	2.9%	2.6%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	18.0%	21.6%	20.8%	20.8%	24.1%	25.4%	23.3%	19.4%	24.0%	18.7%
Accrued Liabilities	2.4%	3.4%	3.4%	—	—	—	—	—	—	—
Deferred Revenue	2.7%	3.2%	3.4%	—	—	—	—	—	—	—
Operating Lease Liabilities	1.3%	1.3%	1.2%	—	—	—	—	—	—	—
Other Current Liabilities	7.0%	9.2%	8.2%	—	—	—	—	—	—	—
Total Current Liabilities	35.9%	43.5%	37.2%	37.2%	44.6%	44.1%	40.1%	38.5%	42.0%	34.3%
Deferred Revenue Noncurrent	2.3%	2.9%	2.9%	—	—	—	—	—	—	—
Operating Lease Liabilities Noncurrent	7.5%	8.4%	8.9%	—	—	—	—	—	—	—
Deferred Tax Liabilities	1.9%	3.4%	3.7%	3.7%	3.6%	3.8%	3.3%	3.8%	0.4%	0.8%
Other Noncurrent Liabilities	1.4%	1.8%	2.2%	2.2%	2.0%	1.7%	2.1%	1.8%	3.3%	2.7%
Total Liabilities	118.3%	133.0%	136.0%	136.0%	132.6%	110.8%	96.9%	95.0%	89.4%	83.4%
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—	—	—	—	—	—
Common Stock	0.5%	0.6%	0.7%	0.7%	0.7%	0.8%	0.8%	1.0%	1.2%	1.2%
Additional Paid In Capital	0.7%	0.5%	0.5%	0.0%	0.0%	0.0%	0.2%	0.0%	0.0%	0.1%
Retained Earnings	-20.0%	-34.3%	-37.4%	-37.4%	-34.0%	-11.5%	2.4%	4.4%	10.0%	15.4%
Accumulated Other Comprehensive Income	0.5%	0.7%	0.7%	—	—	—	—	—	—	—
Total Stockholders Equity	-18.3%	-33.0%	-36.0%	—	—	—	—	—	—	—
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	—	—	—	—	—	—	—

Income Statement

Revenue, expense, and profitability

17 accounts · 10 years

Revenue $86.3B

Operating income $10.2B

Net income $6.7B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	159.4%	194.1%	206.7%	—	—	—	—	—	—	—
Expenses Cost of Revenue	106.0%	129.5%	137.7%	—	—	—	—	—	—	—
Expenses Selling,General and Administrative	31.0%	36.4%	37.3%	—	—	—	—	—	—	—
Expenses Depreciation and Amortization	4.1%	4.6%	4.6%	—	—	—	—	—	—	—
Expenses Share Based Compensation	0.5%	0.5%	0.5%	—	—	—	—	—	—	—
Other Income Expense Gross Profit	53.3%	64.7%	69.0%	—	—	—	—	—	—	—
Other Income Expense Operating Income	18.8%	24.3%	27.7%	—	—	—	—	—	—	—
Other Income Expense Interest Income	0.2%	0.4%	0.2%	—	—	—	—	—	—	—
Other Income Expense Interest Expense	0.0%	0.1%	0.1%	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	16.2%	21.2%	24.3%	—	—	—	—	—	—	—
Income Tax Income Tax Expense	3.9%	5.1%	5.9%	—	—	—	—	—	—	—
net Income net Income	12.3%	16.1%	18.5%	—	—	—	—	—	—	—
net Income Comprehensive Income	12.3%	16.1%	18.5%	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	1.0%	1.3%	1.4%	1.4%	1.4%	1.6%	1.6%	2.0%	2.4%	2.4%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.3%	1.4%	1.4%	1.4%	1.6%	1.6%	2.0%	2.4%	2.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $9.9B

Investing cash flow $-12.3B

Financing cash flow $1.6B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	12.3%	16.1%	18.5%	18.5%	14.7%	18.9%	12.5%	10.8%	6.7%	9.8%
Operating Activities Depreciation and Amortization	4.1%	4.6%	4.6%	4.6%	4.5%	4.2%	3.4%	3.6%	4.7%	4.4%
Operating Activities Stock Based Compensation	0.5%	0.5%	0.5%	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	0.5%	0.0%	0.0%	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	-1.3%	1.2%	-4.3%	—	—	—	—	—	—	—
Operating Activities Other Non Cash Items	-1.2%	-0.2%	-5.3%	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	18.2%	22.3%	19.5%	19.5%	19.7%	22.7%	23.6%	10.9%	17.9%	14.4%
Investing Activities Capital Expenditures	4.1%	4.5%	4.7%	4.7%	4.2%	4.2%	3.8%	3.8%	3.4%	3.2%
Investing Activities Business Acquisitions	18.6%	0.0%	0.0%	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	3.1%	3.0%	4.3%	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	0.0%	0.0%	0.1%	0.1%	0.0%	0.3%	0.1%	0.0%	0.0%	-0.0%
Investing Activities net Cash From Investing Activities	-22.7%	-4.0%	-4.5%	-4.5%	-3.0%	-3.7%	-4.1%	-3.5%	-3.1%	-4.1%
Financing Activities Repayment of Debt	4.8%	1.3%	1.4%	1.4%	2.0%	4.7%	12.0%	2.8%	0.9%	8.1%
Financing Activities Repurchase of Common Stock	0.4%	9.4%	14.7%	—	—	—	—	—	—	—
Financing Activities Dividends Paid	4.9%	6.0%	6.1%	6.1%	5.4%	4.4%	3.6%	4.1%	4.2%	3.6%
Financing Activities Proceeds From Stock Issuance	0.3%	0.4%	0.3%	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	-0.1%	-0.1%	-0.1%	-0.1%	-0.0%	-0.0%	-0.1%	-0.0%	-0.0%	-0.0%
Financing Activities net Cash From Financing Activities	3.0%	-16.3%	-15.9%	-15.9%	-16.1%	-26.9%	-11.1%	-6.9%	-14.8%	-10.2%
Cash Reconciliation net Change In Cash	-1.4%	1.9%	-1.0%	-1.0%	0.5%	-8.0%	8.5%	0.5%	-0.2%	0.1%
Cash Reconciliation Cash At Beginning of Period	1.8%	4.1%	2.2%	—	—	—	—	—	—	—
Cash Reconciliation Cash At End of Period	1.8%	4.1%	2.2%	—	—	—	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	+33.5%	+33.3%	+33.4%	+33.4%	+33.2%	+33.3%	+33.0%	+31.8%	+32.1%	+32.7%
Operating margin	+11.8%	+12.5%	+13.4%	+13.4%	+10.5%	+12.6%	+10.8%	+8.8%	+5.6%	+9.6%
Net margin	+7.7%	+8.3%	+8.9%	+8.9%	+6.6%	+8.8%	+6.5%	+5.9%	+3.2%	+5.0%
FCF margin	+8.9%	+9.2%	+7.2%	+7.2%	+7.0%	+8.6%	+10.3%	+3.9%	+7.0%	+5.7%
Growth
Revenue CAGR (3y)	-0.0%	-4.8%	-3.5%	-1.2%	+10.4%	+10.5%	+9.3%	+3.5%	—	—
Returns
ROE	-67.1%	-48.9%	-51.3%	-51.3%	-45.2%	-175.3%	+406.1%	+217.1%	+63.5%	+58.7%
ROA	+12.3%	+16.1%	+18.5%	+18.5%	+14.7%	+18.9%	+12.5%	+10.8%	+6.7%	+9.8%
ROIC	—	—	—	+43.2%	+39.6%	+47.4%	+39.3%	+25.8%	+14.7%	+19.6%
Liquidity
Current ratio	1.08x	1.09x	1.23x	1.23x	1.10x	1.02x	1.19x	1.01x	0.98x	1.06x
Quick ratio	0.11x	—	—	—	—	—	—	—	—	—
Leverage
D/E	-6.46x	-4.03x	-3.78x	-3.78x	-4.07x	-10.27x	31.52x	19.02x	8.47x	5.01x
Interest coverage	507.65x	455.04x	481.54x	8.04x	9.17x	14.62x	11.95x	9.45x	6.90x	11.32x
Efficiency
Asset turnover	1.59x	1.94x	2.07x	2.07x	2.22x	2.16x	1.92x	1.83x	2.07x	1.94x
Cash conversion cycle	+53d	—	—	—	—	—	—	—	—	—

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