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 · 5 years

Total assets $54.1B

Total liabilities $64.1B

Shareholders equity $-9.9B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	1.8%	4.1%	2.2%	2.2%	3.1%
Short Term Investments	0.7%	0.9%	0.7%	0.7%	0.9%
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%
Total Current Assets	38.7%	47.2%	45.6%	45.6%	49.1%
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%
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%
Other Noncurrent Assets	0.7%	1.9%	2.0%	2.0%	1.9%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	18.0%	21.6%	20.8%	20.8%	24.1%
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%
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%
Other Noncurrent Liabilities	1.4%	1.8%	2.2%	2.2%	2.0%
Total Liabilities	118.3%	133.0%	136.0%	136.0%	132.6%
Equity
Preferred Stock	0.0%	0.0%	0.0%	—	—
Common Stock	0.5%	0.6%	0.7%	0.7%	0.7%
Additional Paid In Capital	0.7%	0.5%	0.5%	0.0%	0.0%
Retained Earnings	-20.0%	-34.3%	-37.4%	-37.4%	-34.0%
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 · 5 years

Revenue $86.3B

Operating income $10.2B

Net income $6.7B

Account	2026	2025	2024	2023	2022
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%
Earnings Per Share Diluted Eps	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%
Earnings Per Share Weighted Average Shares Diluted	1.0%	1.3%	1.4%	1.4%	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $9.9B

Investing cash flow $-12.3B

Financing cash flow $1.6B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	12.3%	16.1%	18.5%	18.5%	14.7%
Operating Activities Depreciation and Amortization	4.1%	4.6%	4.6%	4.6%	4.5%
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%
Investing Activities Capital Expenditures	4.1%	4.5%	4.7%	4.7%	4.2%
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%
Investing Activities net Cash From Investing Activities	-22.7%	-4.0%	-4.5%	-4.5%	-3.0%
Financing Activities Repayment of Debt	4.8%	1.3%	1.4%	1.4%	2.0%
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%
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%
Financing Activities net Cash From Financing Activities	3.0%	-16.3%	-15.9%	-15.9%	-16.1%
Cash Reconciliation net Change In Cash	-1.4%	1.9%	-1.0%	-1.0%	0.5%
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 · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+33.5%	+33.3%	+33.4%	+33.4%	+33.2%
Operating margin	+11.8%	+12.5%	+13.4%	+13.4%	+10.5%
Net margin	+7.7%	+8.3%	+8.9%	+8.9%	+6.6%
FCF margin	+8.9%	+9.2%	+7.2%	+7.2%	+7.0%
Growth
Revenue CAGR (3y)	-0.0%	-4.8%	-3.5%	-1.2%	+10.4%
Returns
ROE	-67.1%	-48.9%	-51.3%	-51.3%	-45.2%
ROA	+12.3%	+16.1%	+18.5%	+18.5%	+14.7%
ROIC	—	—	—	+43.2%	+39.6%
Liquidity
Current ratio	1.08x	1.09x	1.23x	1.23x	1.10x
Quick ratio	0.11x	—	—	—	—
Leverage
D/E	-6.46x	-4.03x	-3.78x	-3.78x	-4.07x
Interest coverage	507.65x	455.04x	481.54x	8.04x	9.17x
Efficiency
Asset turnover	1.59x	1.94x	2.07x	2.07x	2.22x
Cash conversion cycle	+53d	—	—	—	—

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