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
                    
                    n/a
                    
                    Net income
                    FY2026
                
$6.7B
                    Net margin +7.7%
                    
                    P27
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$54.1B
                    ROA +12.3%
                    
                    P33
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$9.9B
                    FCF margin +8.9%
                    
                    P64
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $54.1B

Total liabilities $64.1B

Shareholders equity $-9.9B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$982.0M
Short Term Investments	$370.0M
Accounts Receivable	$1.1B
Inventory	$17.3B
Prepaid Expenses	$1.2B
Other Current Assets	$1.2B
Total Current Assets	$21.0B
Property,Plant and Equipment	$18.4B
Operating Lease Assets	$4.3B
Goodwill	$3.9B
Intangible Assets	$5.9B
Long Term Investments	$319.0M
Deferred Tax Assets	$0
Other Noncurrent Assets	$352.0M
Total Assets	$54.1B
Liabilities
Accounts Payable	$9.8B
Accrued Liabilities	$1.3B
Deferred Revenue	$1.5B
Operating Lease Liabilities	$713.0M
Other Current Liabilities	$3.8B
Total Current Liabilities	$19.5B
Deferred Revenue Noncurrent	$1.3B
Operating Lease Liabilities Noncurrent	$4.0B
Deferred Tax Liabilities	$1.0B
Other Noncurrent Liabilities	$764.0M
Total Liabilities	$64.1B
Equity
Preferred Stock	$0
Common Stock	$281.0M
Additional Paid In Capital	$370.0M
Retained Earnings	$-10.8B
Accumulated Other Comprehensive Income	$271.0M
Total Stockholders Equity	$-9.9B
Total Liabilitiesand Equity	$54.1B

Income Statement

Revenue, expense, and profitability

17 accounts · 1 year

Revenue $86.3B

Operating income $10.2B

Net income $6.7B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$86.3B
Expenses Cost of Revenue	$57.4B
Expenses Selling,General and Administrative	$16.8B
Expenses Depreciation and Amortization	$2.2B
Expenses Share Based Compensation	$247.0M
Other Income Expense Gross Profit	$28.9B
Other Income Expense Operating Income	$10.2B
Other Income Expense Interest Income	$121.0M
Other Income Expense Interest Expense	$20.0M
Other Income Expense Income Before Tax	$8.7B
Income Tax Income Tax Expense	$2.1B
net Income net Income	$6.7B
net Income Comprehensive Income	$6.6B
Earnings Per Share Basic Eps	$12
Earnings Per Share Diluted Eps	$12
Earnings Per Share Weighted Average Shares Basic	$559.0M
Earnings Per Share Weighted Average Shares Diluted	$560.0M

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $9.9B

Investing cash flow $-12.3B

Financing cash flow $1.6B

Account	2026	Trend
CashFlow
Operating Activities net Income	$6.7B
Operating Activities Depreciation and Amortization	$2.2B
Operating Activities Stock Based Compensation	$247.0M
Operating Activities Deferred Income Taxes	$264.0M
Operating Activities Changes In Operating Assets and Liabilities	$-703.0M
Operating Activities Other Non Cash Items	$-645.0M
Operating Activities net Cash From Operating Activities	$9.9B
Investing Activities Capital Expenditures	$2.2B
Investing Activities Business Acquisitions	$10.1B
Investing Activities Purchases of Investments	$1.7B
Investing Activities Other Investing Activities	$10.0M
Investing Activities net Cash From Investing Activities	$-12.3B
Financing Activities Repayment of Debt	$2.6B
Financing Activities Repurchase of Common Stock	$211.0M
Financing Activities Dividends Paid	$2.6B
Financing Activities Proceeds From Stock Issuance	$149.0M
Financing Activities Other Financing Activities	$-68.0M
Financing Activities net Cash From Financing Activities	$1.6B
Cash Reconciliation net Change In Cash	$-779.0M
Cash Reconciliation Cash At Beginning of Period	$982.0M
Cash Reconciliation Cash At End of Period	$982.0M

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+33.5%
Operating margin	+11.8%
Net margin	+7.7%
FCF margin	+8.9%
Growth
Revenue CAGR (3y)	-0.0%
Returns
ROE	-67.1%
ROA	+12.3%
ROIC	—
Liquidity
Current ratio	1.08x
Quick ratio	0.11x
Leverage
D/E	-6.46x
Interest coverage	507.65x
Efficiency
Asset turnover	1.59x
Cash conversion cycle	+53d

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Lowe's

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