Lowe's Companies Inc. (LOW) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2025
Lowe's is the second-largest home improvement retailer globally, with 1,759 stores in the US, after the 2023 divestiture of its Canadian locations. The firm's stores offer products and services for...
Lowe's Companies Inc.'s revenue increased 3.1% year over year, from $83.67B to $86.29B.
Net income decreased 4.4% over the same period, from $6.96B to $6.65B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 33% in total.
Total debt increased by 12.5% to $39.92B.
Operating cash flow grew 2.5% to $9.86B.
Lowe's Companies Inc. maintains a moderate net profit margin of 7.7%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $67.78B+43.3% | $6.71B | $22.82B | $9.87B | $7.03B | $42.52B | $35.37B | $-15.15B |
| Q1 FY2024 | $21.36B-68.5% | $1.75B | $7.09B | $2.65B | $4.26B | $45.37B | $34.62B | $-14.61B |
| Q2 FY2024 | $44.95B+110.4% | $4.14B | $14.98B | $6.10B | $7.42B | $44.93B | $35.95B | $-13.76B |
| Q3 FY2024 | $65.12B+44.9% | $5.83B | $21.78B | $8.64B | $8.71B | $44.74B | $35.48B | $-13.42B |
| Q1 FY2025 | $20.93B-67.9% | $1.64B | $6.99B | $2.49B | $3.38B | $45.37B | $34.72B | $-13.25B |
| Q2 FY2025 | $44.89B+114.5% | $4.04B | $15.09B | $5.96B | $7.61B | $46.61B | $34.72B | $-11.40B |
| Q3 FY2025 | $65.70B+46.4% | $5.65B | $22.20B | $8.45B | $8.30B | $53.45B | $39.94B | $-10.38B |
| Q1 FY2026 | $23.08B-64.9% | $1.63B | $7.54B | $2.55B | $3.35B | $54.94B | $37.13B | $-9.27B |
Balance Sheet Summary (Latest Period)
Total Assets
$54.14B
Total Liabilities
$64.06B
Total Equity
$-9.92B
Cash & Equivalents
$1.35B
Total Debt
$39.92B
Current Assets
$20.95B
Current Liabilities
$19.46B
Retained Earnings
$-10.84B