US Stock MarketDetailed Quotes

Lowe's Companies (LOW)

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244.450
-2.090-0.85%

Close Apr 24 15:59 ET

244.350
-0.100-0.04%

Post 20:01 ET

136.91BMarket Cap20.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lowe's Companies (LOW) Balance Sheet

Quarterly+Annual

YOY

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(FY)Jan 30, 2026

(Q4)Jan 30, 2026

(Q3)Oct 31, 2025

(Q2)Aug 1, 2025

(Q1)May 2, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Nov 1, 2024

(Q2)Aug 2, 2024

(Q1)May 3, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-44.24%982M

-81.01%621M

11.47%4.86B

-5.65%3.05B

91.21%1.76B

170.33%3.27B

24.79%4.36B

--3.24B

-Cash and cash equivalents

-44.24%982M

-81.01%621M

11.47%4.86B

-5.65%3.05B

91.21%1.76B

170.33%3.27B

24.79%4.36B

--3.24B

Receivables

1,059.57%1.09B

--1.22B

----

--94M

----

-Accounts receivable

1,059.57%1.09B

--1.22B

----

--94M

----

Inventory

-0.63%17.3B

-2.18%17.18B

-2.96%16.34B

0.61%18.34B

3.05%17.41B

0.21%17.57B

-3.33%16.84B

--18.22B

Restricted cash

-0.54%370M

22.99%412M

20.00%396M

39.39%368M

21.17%372M

4.36%335M

-11.76%330M

--264M

Other current assets

68.01%1.21B

-2.11%788M

29.16%1.04B

-10.44%918M

-23.92%722M

-11.25%805M

-14.80%806M

--1.03B

Total current assets

2.93%20.96B

-7.99%20.22B

1.35%22.64B

-0.33%22.68B

6.75%20.36B

10.06%21.98B

0.45%22.34B

--22.75B

Non current assets

Net PPE

5.98%22.67B

6.07%22.65B

1.22%21.6B

0.35%21.44B

0.00%21.39B

0.86%21.36B

1.48%21.33B

--21.36B

-Gross PPE

5.29%42.68B

6.07%22.65B

1.22%21.6B

0.35%21.44B

2.62%40.54B

0.86%21.36B

1.48%21.33B

--21.36B

-Accumulated depreciation

-4.53%-20.02B

----

-5.71%-19.15B

----

Goodwill and other intangible assets

1,575.68%9.85B

--9.98B

--1.67B

----

--588M

----

-Goodwill

1,168.49%3.95B

--3.98B

--691M

----

--311M

----

-Other intangible assets

2,032.85%5.91B

--5.99B

--976M

----

--277M

----

Non current deferred assets

--0

-23.91%140M

2.61%118M

-1.61%244M

-6.79%261M

-20.00%184M

--115M

Other non current assets

27.81%671M

-47.47%603M

-46.90%573M

0.35%1.14B

-51.83%525M

4.65%1.15B

4.55%1.08B

--1.14B

Total non current assets

45.92%33.19B

45.98%33.23B

6.10%23.98B

0.36%22.7B

0.09%22.74B

0.95%22.77B

1.40%22.6B

--22.62B

Total assets

25.62%54.14B

19.47%53.45B

3.74%46.61B

0.02%45.37B

3.13%43.1B

5.23%44.74B

0.93%44.93B

--45.37B

Liabilities

Current liabilities

Payables

0.90%10.86B

-3.45%10.24B

-7.96%9.51B

-4.28%11.24B

11.33%10.76B

5.65%10.6B

-0.84%10.34B

--11.74B

-accounts payable

5.08%9.76B

-3.45%10.24B

-7.96%9.51B

-4.28%11.24B

6.73%9.29B

6.94%10.6B

0.03%10.34B

--11.74B

-Total tax payable

-48.91%421M

----

151.99%824M

----

-Dividends payable

4.34%673M

----

1.90%645M

----

Current accrued expenses

8.02%485M

----

-1.54%449M

----

Current provisions

6.59%178M

----

-12.57%167M

----

Current debt and capital lease obligation

-0.16%3.14B

1.79%3.13B

155.75%4.71B

157.04%4.75B

207.52%3.15B

185.33%3.07B

63.59%1.84B

--1.85B

-Current debt

-5.99%2.43B

-5.40%2.44B

223.64%4.18B

223.26%4.18B

381.56%2.59B

373.53%2.58B

117.91%1.29B

--1.29B

-Current capital lease obligation

26.64%713M

39.03%691M

-2.90%536M

1.81%562M

15.61%563M

-6.75%497M

3.37%552M

--552M

Current deferred liabilities

8.76%1.48B

13.10%1.54B

9.95%1.56B

6.46%1.5B

-3.55%1.36B

-9.34%1.36B

-9.51%1.42B

--1.41B

Other current liabilities

9.16%2.04B

-1.62%3.53B

31.87%4.74B

11.28%4.06B

-0.21%1.87B

14.35%3.59B

3.63%3.6B

--3.64B

Current liabilities

3.76%19.46B

0.02%19.45B

18.50%21.62B

14.77%22.39B

20.48%18.76B

17.89%19.45B

3.60%18.25B

--19.51B

Non current liabilities

Long term debt and capital lease obligation

13.70%41.53B

13.43%41.57B

-10.54%34.35B

-10.87%34.21B

-6.63%36.53B

-5.98%36.65B

-2.67%38.4B

--38.38B

-Long term debt

13.95%37.49B

13.95%37.5B

-11.86%30.55B

-11.79%30.54B

-7.02%32.9B

-6.98%32.91B

-3.29%34.66B

--34.62B

-Long term capital lease obligation

11.44%4.04B

8.79%4.07B

1.69%3.8B

-2.39%3.67B

-2.92%3.63B

3.86%3.74B

3.52%3.74B

--3.76B

Non current deferred liabilities

81.47%2.3B

65.16%2.08B

2.15%1.28B

3.35%1.27B

3.51%1.27B

2.61%1.26B

2.03%1.26B

--1.23B

Other non current liabilities

-1.93%764M

-9.03%735M

-4.76%760M

-11.29%762M

-16.33%779M

-16.36%808M

-16.88%798M

--859M

Total non current liabilities

15.61%44.6B

14.64%44.38B

-10.03%36.39B

-10.45%36.24B

-6.54%38.58B

-5.96%38.72B

-2.86%40.45B

--40.47B

Total liabilities

11.73%64.06B

9.75%63.84B

-1.16%58.01B

-2.24%58.63B

0.86%57.33B

0.86%58.16B

-0.94%58.7B

--59.97B

Shareholders'equity

Share capital

0.36%281M

-0.71%280M

-1.41%280M

-2.10%280M

-2.44%280M

-2.08%282M

-2.41%284M

--286M

-common stock

0.36%281M

-0.71%280M

-1.41%280M

-2.10%280M

-2.44%280M

-2.08%282M

-2.41%284M

--286M

-Preferred stock

--0

Retained earnings

26.76%-10.84B

20.21%-11.17B

15.58%-12.11B

8.92%-13.83B

5.36%-14.8B

11.12%-13.99B

6.51%-14.34B

---15.19B

Paid-in capital

--370M

--228M

--147M

--13M

--0

Gains losses not affecting retained earnings

-5.90%271M

-5.82%275M

-4.75%281M

-3.38%286M

-4.00%288M

-3.31%292M

-3.59%295M

--296M

Total stockholders'equity

30.31%-9.92B

22.63%-10.38B

17.17%-11.4B

9.26%-13.25B

5.44%-14.23B

11.41%-13.42B

6.58%-13.76B

---14.61B

Total equity

30.31%-9.92B

22.63%-10.38B

17.17%-11.4B

9.26%-13.25B

5.44%-14.23B

11.41%-13.42B

6.58%-13.76B

---14.61B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 30, 2026	(Q4)Jan 30, 2026	(Q3)Oct 31, 2025	(Q2)Aug 1, 2025	(Q1)May 2, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Nov 1, 2024	(Q2)Aug 2, 2024	(Q1)May 3, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-44.24%982M	-44.24%982M	-81.01%621M	11.47%4.86B	-5.65%3.05B	91.21%1.76B	91.21%1.76B	170.33%3.27B	24.79%4.36B	--3.24B
-Cash and cash equivalents	-44.24%982M	-44.24%982M	-81.01%621M	11.47%4.86B	-5.65%3.05B	91.21%1.76B	91.21%1.76B	170.33%3.27B	24.79%4.36B	--3.24B
Receivables	1,059.57%1.09B	1,059.57%1.09B	--1.22B	----	----	--94M	--94M	----	----	----
-Accounts receivable	1,059.57%1.09B	1,059.57%1.09B	--1.22B	----	----	--94M	--94M	----	----	----
Inventory	-0.63%17.3B	-0.63%17.3B	-2.18%17.18B	-2.96%16.34B	0.61%18.34B	3.05%17.41B	3.05%17.41B	0.21%17.57B	-3.33%16.84B	--18.22B
Restricted cash	-0.54%370M	-0.54%370M	22.99%412M	20.00%396M	39.39%368M	21.17%372M	21.17%372M	4.36%335M	-11.76%330M	--264M
Other current assets	68.01%1.21B	68.01%1.21B	-2.11%788M	29.16%1.04B	-10.44%918M	-23.92%722M	-23.92%722M	-11.25%805M	-14.80%806M	--1.03B
Total current assets	2.93%20.96B	2.93%20.96B	-7.99%20.22B	1.35%22.64B	-0.33%22.68B	6.75%20.36B	6.75%20.36B	10.06%21.98B	0.45%22.34B	--22.75B
Non current assets
Net PPE	5.98%22.67B	5.98%22.67B	6.07%22.65B	1.22%21.6B	0.35%21.44B	0.00%21.39B	0.00%21.39B	0.86%21.36B	1.48%21.33B	--21.36B
-Gross PPE	5.29%42.68B	5.29%42.68B	6.07%22.65B	1.22%21.6B	0.35%21.44B	2.62%40.54B	2.62%40.54B	0.86%21.36B	1.48%21.33B	--21.36B
-Accumulated depreciation	-4.53%-20.02B	-4.53%-20.02B	----	----	----	-5.71%-19.15B	-5.71%-19.15B	----	----	----
Goodwill and other intangible assets	1,575.68%9.85B	1,575.68%9.85B	--9.98B	--1.67B	----	--588M	--588M	----	----	----
-Goodwill	1,168.49%3.95B	1,168.49%3.95B	--3.98B	--691M	----	--311M	--311M	----	----	----
-Other intangible assets	2,032.85%5.91B	2,032.85%5.91B	--5.99B	--976M	----	--277M	--277M	----	----	----
Non current deferred assets	--0	--0	--0	-23.91%140M	2.61%118M	-1.61%244M	-1.61%244M	-6.79%261M	-20.00%184M	--115M
Other non current assets	27.81%671M	27.81%671M	-47.47%603M	-46.90%573M	0.35%1.14B	-51.83%525M	-51.83%525M	4.65%1.15B	4.55%1.08B	--1.14B
Total non current assets	45.92%33.19B	45.92%33.19B	45.98%33.23B	6.10%23.98B	0.36%22.7B	0.09%22.74B	0.09%22.74B	0.95%22.77B	1.40%22.6B	--22.62B
Total assets	25.62%54.14B	25.62%54.14B	19.47%53.45B	3.74%46.61B	0.02%45.37B	3.13%43.1B	3.13%43.1B	5.23%44.74B	0.93%44.93B	--45.37B
Liabilities
Current liabilities
Payables	0.90%10.86B	0.90%10.86B	-3.45%10.24B	-7.96%9.51B	-4.28%11.24B	11.33%10.76B	11.33%10.76B	5.65%10.6B	-0.84%10.34B	--11.74B
-accounts payable	5.08%9.76B	5.08%9.76B	-3.45%10.24B	-7.96%9.51B	-4.28%11.24B	6.73%9.29B	6.73%9.29B	6.94%10.6B	0.03%10.34B	--11.74B
-Total tax payable	-48.91%421M	-48.91%421M	----	----	----	151.99%824M	151.99%824M	----	----	----
-Dividends payable	4.34%673M	4.34%673M	----	----	----	1.90%645M	1.90%645M	----	----	----
Current accrued expenses	8.02%485M	8.02%485M	----	----	----	-1.54%449M	-1.54%449M	----	----	----
Current provisions	6.59%178M	6.59%178M	----	----	----	-12.57%167M	-12.57%167M	----	----	----
Current debt and capital lease obligation	-0.16%3.14B	-0.16%3.14B	1.79%3.13B	155.75%4.71B	157.04%4.75B	207.52%3.15B	207.52%3.15B	185.33%3.07B	63.59%1.84B	--1.85B
-Current debt	-5.99%2.43B	-5.99%2.43B	-5.40%2.44B	223.64%4.18B	223.26%4.18B	381.56%2.59B	381.56%2.59B	373.53%2.58B	117.91%1.29B	--1.29B
-Current capital lease obligation	26.64%713M	26.64%713M	39.03%691M	-2.90%536M	1.81%562M	15.61%563M	15.61%563M	-6.75%497M	3.37%552M	--552M
Current deferred liabilities	8.76%1.48B	8.76%1.48B	13.10%1.54B	9.95%1.56B	6.46%1.5B	-3.55%1.36B	-3.55%1.36B	-9.34%1.36B	-9.51%1.42B	--1.41B
Other current liabilities	9.16%2.04B	9.16%2.04B	-1.62%3.53B	31.87%4.74B	11.28%4.06B	-0.21%1.87B	-0.21%1.87B	14.35%3.59B	3.63%3.6B	--3.64B
Current liabilities	3.76%19.46B	3.76%19.46B	0.02%19.45B	18.50%21.62B	14.77%22.39B	20.48%18.76B	20.48%18.76B	17.89%19.45B	3.60%18.25B	--19.51B
Non current liabilities
Long term debt and capital lease obligation	13.70%41.53B	13.70%41.53B	13.43%41.57B	-10.54%34.35B	-10.87%34.21B	-6.63%36.53B	-6.63%36.53B	-5.98%36.65B	-2.67%38.4B	--38.38B
-Long term debt	13.95%37.49B	13.95%37.49B	13.95%37.5B	-11.86%30.55B	-11.79%30.54B	-7.02%32.9B	-7.02%32.9B	-6.98%32.91B	-3.29%34.66B	--34.62B
-Long term capital lease obligation	11.44%4.04B	11.44%4.04B	8.79%4.07B	1.69%3.8B	-2.39%3.67B	-2.92%3.63B	-2.92%3.63B	3.86%3.74B	3.52%3.74B	--3.76B
Non current deferred liabilities	81.47%2.3B	81.47%2.3B	65.16%2.08B	2.15%1.28B	3.35%1.27B	3.51%1.27B	3.51%1.27B	2.61%1.26B	2.03%1.26B	--1.23B
Other non current liabilities	-1.93%764M	-1.93%764M	-9.03%735M	-4.76%760M	-11.29%762M	-16.33%779M	-16.33%779M	-16.36%808M	-16.88%798M	--859M
Total non current liabilities	15.61%44.6B	15.61%44.6B	14.64%44.38B	-10.03%36.39B	-10.45%36.24B	-6.54%38.58B	-6.54%38.58B	-5.96%38.72B	-2.86%40.45B	--40.47B
Total liabilities	11.73%64.06B	11.73%64.06B	9.75%63.84B	-1.16%58.01B	-2.24%58.63B	0.86%57.33B	0.86%57.33B	0.86%58.16B	-0.94%58.7B	--59.97B
Shareholders'equity
Share capital	0.36%281M	0.36%281M	-0.71%280M	-1.41%280M	-2.10%280M	-2.44%280M	-2.44%280M	-2.08%282M	-2.41%284M	--286M
-common stock	0.36%281M	0.36%281M	-0.71%280M	-1.41%280M	-2.10%280M	-2.44%280M	-2.44%280M	-2.08%282M	-2.41%284M	--286M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	26.76%-10.84B	26.76%-10.84B	20.21%-11.17B	15.58%-12.11B	8.92%-13.83B	5.36%-14.8B	5.36%-14.8B	11.12%-13.99B	6.51%-14.34B	---15.19B
Paid-in capital	--370M	--370M	--228M	--147M	--13M	--0	--0	--0	--0	--0
Gains losses not affecting retained earnings	-5.90%271M	-5.90%271M	-5.82%275M	-4.75%281M	-3.38%286M	-4.00%288M	-4.00%288M	-3.31%292M	-3.59%295M	--296M
Total stockholders'equity	30.31%-9.92B	30.31%-9.92B	22.63%-10.38B	17.17%-11.4B	9.26%-13.25B	5.44%-14.23B	5.44%-14.23B	11.41%-13.42B	6.58%-13.76B	---14.61B
Total equity	30.31%-9.92B	30.31%-9.92B	22.63%-10.38B	17.17%-11.4B	9.26%-13.25B	5.44%-14.23B	5.44%-14.23B	11.41%-13.42B	6.58%-13.76B	---14.61B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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