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Lowe's Companies Inc (LOW) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER CYCLICAL · Home Improvement Retail · DATA UPDATED 2026-07-13

Lowe's Companies Inc (LOW) operates in the Home Improvement Retail industry and is headquartered in Mooresville, United States with about 167,000 employees. Its market capitalization is roughly $116 billion. In the fiscal year ended 2026-01-31, LOW reported $86.3B in revenue and $6.7B in net income.

Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating.

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LOW Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Revenue	$88.4B	$86.3B	$83.7B	$86.4B	$97.1B	$96.2B	$89.6B	$72.1B	$71.3B	$68.6B	$65.0B	$59.1B	$56.2B	$53.4B	$50.5B	$50.2B	$48.8B	$47.2B	$48.2B	$48.3B	$46.9B
Gross Profit	$29.9B	$28.9B	$26.1B	$27.1B	$30.5B	$30.4B	$28.2B	$21.7B	$21.4B	$21.0B	$21.0B	$19.1B	$18.1B	$17.0B	$15.8B	$15.9B	$15.6B	$14.8B	$15.0B	$15.4B	$15.0B
Gross Margin %	33.8%	33.5%	31.2%	31.4%	31.4%	31.6%	31.4%	30.0%	30.0%	30.6%	32.3%	32.3%	32.1%	31.9%	31.3%	31.6%	31.9%	31.4%	31.0%	31.8%	32.0%
Operating Income (EBIT)	$10.2B	$10.2B	$10.1B	$11.5B	$12.7B	$12.3B	$10.9B	$6.6B	$6.1B	$6.6B	$5.8B	$5.0B	$4.8B	$4.2B	$3.6B	$3.7B	$3.6B	$3.2B	$3.8B	$4.7B	$5.2B
Operating Margin %	11.6%	11.8%	12.1%	13.4%	13.0%	12.7%	12.2%	9.1%	8.6%	9.6%	8.9%	8.4%	8.6%	7.8%	7.2%	7.4%	7.4%	6.8%	7.9%	9.8%	11.0%
Net Income	$6.6B	$6.7B	$7.0B	$7.7B	$6.4B	$8.4B	$5.8B	$4.3B	$2.3B	$3.4B	$3.1B	$2.5B	$2.7B	$2.3B	$2.0B	$1.8B	$2.0B	$1.8B	$2.2B	$2.8B	$3.1B
Net Margin %	7.5%	7.7%	8.3%	8.9%	6.6%	8.8%	6.5%	5.9%	3.2%	5.0%	4.8%	4.3%	4.8%	4.3%	3.9%	3.7%	4.1%	3.8%	4.5%	5.8%	6.6%
EBITDA	$12.2B	$10.7B	$12.6B	$13.6B	$12.7B	$14.5B	$10.7B	$8.2B	$5.7B	$7.7B	$7.4B	$6.5B	$6.4B	$5.7B	$5.2B	$4.9B	$5.2B	$4.9B	$5.5B	$6.2B	$6.4B
Earnings Per Share (EPS)	$11.86	$11.88	$12.26	$13.23	$10.20	$12.08	$7.78	$5.50	$2.85	$4.10	$3.51	$2.74	$2.73	$2.15	$1.70	$1.44	$1.43	$1.22	$1.50	$1.86	$1.98
Shares Outstanding (M)	560M	560M	567M	584M	631M	699M	750M	778M	812M	840M	881M	929M	990M	1,061M	1,152M	1,273M	1,403M	1,464M	1,468M	1,510M	1,566M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LOW Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Total Revenue	$23.1B	$20.6B	$20.8B	$24.0B	$20.9B	$18.6B	$20.2B	$23.6B
Gross Profit	$7.5B	$8.1B	$6.6B	$7.6B	$6.5B	$5.7B	$6.4B	$7.5B
Gross Margin %	32.7%	39.2%	31.9%	31.9%	31.2%	30.5%	31.6%	31.7%
Operating Income (EBIT)	$2.6B	$1.7B	$2.5B	$3.5B	$2.5B	$1.8B	$2.5B	$3.4B
Operating Margin %	11.1%	8.3%	11.9%	14.5%	11.9%	9.4%	12.3%	14.4%
Net Income	$1.6B	$999M	$1.6B	$2.4B	$1.6B	$1.1B	$1.7B	$2.4B
Net Margin %	7.0%	4.9%	7.8%	10.0%	7.8%	6.1%	8.4%	10.1%
EBITDA	$3.2B	$1.9B	$3.1B	$4.0B	$3.0B	$2.4B	$3.1B	$4.0B
Earnings Per Share (EPS)	$2.91	$1.78	$2.89	$4.28	$2.93	$2.00	$2.99	$4.18
Shares Outstanding (M)	560M	560M	560M	560M	560M	563M	566M	570M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LOW Free Cash Flow History

Cash flow	TTM → 2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Cash from Operations (CFO)	$9.8B	$9.9B	$9.6B	$8.1B	$8.6B	$10.1B	$11.0B	$4.3B	$6.2B	$5.1B	$5.6B	$4.8B	$4.9B	$4.1B	$3.8B	$4.3B	$3.9B	$4.1B	$4.1B	$4.3B	$4.5B
Capital Expenditures (CapEx)	$2.2B	$2.2B	$1.9B	$2.0B	$1.8B	$1.9B	$1.8B	$1.5B	$1.2B	$1.1B	$1.2B	$1.2B	$880M	$940M	$1.2B	$1.8B	$1.3B	$1.8B	$3.3B	$4.0B	$3.9B
Free Cash Flow (FCF)	$7.6B	$7.7B	$7.7B	$6.2B	$6.8B	$8.3B	$9.3B	$2.8B	$5.0B	$3.9B	$4.5B	$3.6B	$4.0B	$3.2B	$2.6B	$2.5B	$2.5B	$2.3B	$856M	$337M	$586M
FCF Margin %	8.6%	8.9%	9.2%	7.1%	7.0%	8.6%	10.3%	3.9%	7.0%	5.7%	6.8%	6.1%	7.2%	5.9%	5.1%	5.0%	5.2%	4.8%	1.8%	0.7%	1.2%
Dividends Paid	$2.7B	$2.6B	$2.6B	$2.5B	$2.4B	$2.0B	$1.7B	$1.6B	$1.5B	$1.3B	$1.1B	$957M	$822M	$733M	$704M	$647M	$571M	$391M	$491M	$428M	$276M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LOW Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Cash from Operations (CFO)	$3.4B	$1.6B	$687M	$4.2B	$3.4B	$911M	$1.3B	$3.2B
Capital Expenditures (CapEx)	$521M	$603M	$597M	$495M	$518M	$548M	$571M	$426M
Free Cash Flow (FCF)	$2.8B	$964M	$90M	$3.7B	$2.9B	$363M	$728M	$2.7B
FCF Margin %	12.3%	4.7%	0.4%	15.6%	13.7%	2.0%	3.6%	11.6%
Dividends Paid	$674M	$673M	$673M	$645M	$645M	$650M	$654M	$629M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

LOW Balance Sheet History

Balance sheet	2026-04-30	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31	2008-01-31	2007-01-31
Total Assets	$54.9B	$54.1B	$44.6B	$43.4B	$45.3B	$46.3B	$48.3B	$41.0B	$34.6B	$35.3B	$34.4B	$31.8B	$31.8B	$32.7B	$32.7B	$33.6B	$33.7B	$33.0B	$32.7B	$30.9B	$27.8B
Cash & Cash Equivalents	$786M	$982M	$1.8B	$921M	$1.3B	$1.1B	$4.7B	$716M	$511M	$588M	$558M	$405M	$466M	$391M	$541M	$1.0B	$652M	$632M	$245M	$281M	$364M
Total Liabilities	$64.2B	$64.1B	$58.8B	$58.4B	$59.5B	$51.1B	$46.9B	$39.0B	$31.0B	$29.4B	$28.0B	$24.2B	$21.9B	$20.9B	$18.8B	$17.0B	$15.6B	$13.9B	$14.6B	$14.8B	$12.0B
Total Debt (Short + Long-Term)	$38.6B	$40.6B	$36.0B	$36.4B	$34.5B	$25.4B	$22.3B	$19.8B	$16.2B	$17.0B	$15.7B	$12.6B	$11.4B	$10.5B	$9.1B	$7.6B	$6.6B	$5.1B	$6.1B	$6.7B	$4.4B
Total Shareholders' Equity	($9.3B)	($9.9B)	($14.2B)	($15.1B)	($14.3B)	($4.8B)	$1.4B	$2.0B	$3.6B	$5.9B	$6.4B	$7.7B	$10.0B	$11.9B	$13.9B	$16.5B	$18.1B	$19.1B	$18.1B	$16.1B	$15.7B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive LOW viewer.

Other Companies in Home Improvement Retail

HD · Home Depot (The) — $332 billion
FND · Floor & Decor Holdings, Inc. — $6 billion
HVT.A · Haverty Furniture Companies, Inc. — $460 million
HVT · Haverty Furniture Companies, Inc. — $403 million
LIVE · Live Ventures Incorporated — $34 million

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