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

Running CAGR since the earliest displayed year.

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	-7.6%	+9.3%	-17.3%	-31.7%	—
Short Term Investments	-0.9%	-1.1%	-10.6%	-20.1%	—
Accounts Receivable	—	—	—	—	—
Inventory	—	—	—	—	—
Prepaid Expenses	—	—	—	—	—
Other Current Assets	+0.7%	-11.5%	-10.2%	-19.4%	—
Total Current Assets	-0.6%	-1.7%	-5.7%	-11.1%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—
Goodwill	+88.7%	—	—	—	—
Intangible Assets	—	—	—	—	—
Long Term Investments	—	—	—	—	—
Deferred Tax Assets	—	-0.8%	-0.4%	-0.8%	—
Other Noncurrent Assets	-18.8%	+1.1%	+1.7%	+3.5%	—
Total Assets	+5.5%	-0.5%	-2.2%	-4.4%	—
Liabilities
Accounts Payable	-1.9%	-4.1%	-9.1%	-17.3%	—
Accrued Liabilities	—	—	—	—	—
Deferred Revenue	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—
Total Current Liabilities	-0.1%	-1.3%	-10.7%	-20.2%	—
Deferred Revenue Noncurrent	—	—	—	—	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—
Deferred Tax Liabilities	-9.7%	-2.0%	-0.1%	-0.3%	—
Other Noncurrent Liabilities	-3.0%	-3.3%	+3.9%	+8.0%	—
Total Liabilities	+2.5%	-0.4%	-1.0%	-1.9%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	-1.7%	-2.4%	-2.4%	-4.7%	—
Additional Paid In Capital	—	—	—	—	—
Retained Earnings	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	—	—	—	—	—
Total Liabilitiesand Equity	—	—	—	—	—

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	—	—	—	—	—
Expenses Cost of Revenue	—	—	—	—	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	—	—	—	—	—
Expenses Share Based Compensation	—	—	—	—	—
Other Income Expense Gross Profit	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—
Other Income Expense Interest Income	—	—	—	—	—
Other Income Expense Interest Expense	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—
net Income net Income	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—
Earnings Per Share Basic Eps	+3.9%	+6.3%	+13.9%	+29.7%	—
Earnings Per Share Diluted Eps	+3.9%	+6.3%	+13.9%	+29.8%	—
Earnings Per Share Weighted Average Shares Basic	-2.9%	-3.4%	-3.8%	-7.5%	—
Earnings Per Share Weighted Average Shares Diluted	-2.9%	-3.4%	-3.8%	-7.4%	—

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	+0.8%	+2.6%	+9.6%	+20.0%	—
Operating Activities Depreciation and Amortization	+2.6%	-0.2%	-1.5%	-2.9%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	—	—
Operating Activities Other Non Cash Items	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+3.5%	+3.9%	-2.6%	-5.2%	—
Investing Activities Capital Expenditures	+4.9%	+1.8%	+3.6%	+7.4%	—
Investing Activities Business Acquisitions	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Other Investing Activities	+77.8%	+122.4%	+419.6%	+2600.0%	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Repayment of Debt	+31.4%	-14.3%	-16.7%	-30.7%	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—
Financing Activities Dividends Paid	+2.7%	+2.7%	+3.3%	+6.8%	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	+57.5%	—	—	—
Cash Reconciliation Cash At Beginning of Period	—	—	—	—	—
Cash Reconciliation Cash At End of Period	—	—	—	—	—

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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