US Stock MarketDetailed Quotes

Lowe's Companies (LOW)

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220.450
-4.070-1.81%

Close May 13 15:59 ET

220.510
+0.060+0.03%

Pre 05:09 ET

123.47BMarket Cap18.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lowe's Companies (LOW) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

2.48%9.86B

72.01%1.57B

-47.11%687M

34.19%4.23B

-20.72%3.38B

18.24%9.63B

-17.78%911M

22.09%1.3B

-18.36%3.15B

4.26B

Net income from continuing operations

-4.36%6.65B

-11.03%1B

-4.72%1.62B

0.63%2.4B

-6.50%1.64B

-9.95%6.96B

10.20%1.12B

-4.34%1.7B

-10.89%2.38B

--1.76B

Operating gains losses

----

138.46%15M

125.00%10M

385.71%20M

-124.05%-177M

-82.00%-91M

-360.00%-39M

-433.33%-40M

---7M

Depreciation and amortization

11.26%2.19B

24.66%637M

8.30%535M

7.07%515M

4.32%507M

2.55%1.97B

3.02%511M

1.65%494M

1.05%481M

--486M

Deferred tax

2,744.44%256M

1,121.05%232M

39.47%-46M

18.84%-56M

-6.67%126M

50.00%9M

-42.42%19M

-52.00%-76M

12.66%-69M

--135M

Other non cash items

10.00%572M

30.47%167M

4.55%138M

5.43%136M

0.00%131M

4.21%520M

-0.78%128M

2.33%132M

-3.01%129M

--131M

Change In working capital

-194.92%-112M

35.04%-547M

-69.54%-1.63B

444.19%1.17B

-47.51%896M

105.30%118M

-28.94%-842M

27.99%-962M

-63.74%215M

--1.71B

-Change in inventory

236.77%703M

-171.52%-113M

50.76%-357M

51.77%2.1B

30.38%-926M

-131.40%-514M

-75.12%158M

-577.57%-725M

-34.11%1.38B

---1.33B

-Change in payables and accrued expense

-88.47%73M

63.46%-479M

51.70%402M

-32.57%-1.8B

-35.87%1.95B

134.78%633M

-8.35%-1.31B

163.25%265M

12.76%-1.35B

--3.03B

-Change in other current assets

-361.29%-243M

-1,180.95%-269M

286.67%28M

-51.63%104M

-23.26%-106M

-48.90%93M

61.11%-21M

-225.00%-15M

220.90%215M

---86M

-Change in other current liabilities

-586.17%-645M

-5.42%314M

-249.90%-1.7B

2,727.59%762M

-118.89%-17M

95.78%-94M

1,483.33%332M

40.75%-487M

-38.10%-29M

--90M

Cash from discontinued investing activities

Operating cash flow

2.48%9.86B

72.01%1.57B

-47.11%687M

34.19%4.23B

-20.72%3.38B

18.24%9.63B

-17.78%911M

22.09%1.3B

-18.36%3.15B

--4.26B

Investing cash flow

Cash flow from continuing investing activities

-605.64%-12.26B

-38.04%-577M

-1,696.92%-9.34B

-328.91%-1.81B

-41.01%-533M

8.57%-1.74B

29.75%-418M

12.01%-520M

-2.68%-422M

-378M

Capital expenditure reported

-14.84%-2.21B

-10.04%-603M

-4.55%-597M

-16.20%-495M

-35.60%-518M

1.88%-1.93B

11.61%-548M

1.38%-571M

-10.65%-426M

---382M

Net PPE purchase and sale

-21.90%82M

11.76%57M

-43.75%18M

-28.57%5M

-86.67%2M

98.11%105M

112.50%51M

166.67%32M

-22.22%7M

--15M

Net business purchase and sale

-5,799.44%-10.09B

-141.25%-33M

-16,287.04%-8.74B

----

77.00%177M

--80M

334.78%54M

--43M

--0

Net investment purchase and sale

57.32%-35M

400.00%3M

16.67%-20M

95.65%-2M

-45.45%-16M

-30.16%-82M

-120.00%-1M

-2,300.00%-24M

-58.62%-46M

---11M

Net other investing changes

9.09%-10M

---1M

---4M

---1M

59.26%-11M

--0

----

Cash from discontinued investing activities

Investing cash flow

-605.64%-12.26B

-38.04%-577M

-1,696.92%-9.34B

-328.91%-1.81B

-41.01%-533M

8.57%-1.74B

29.75%-418M

12.01%-520M

-2.68%-422M

---378M

Financing cash flow

Cash flow from continuing financing activities

123.00%1.62B

68.60%-629M

336.51%4.42B

61.75%-615M

0.96%-1.55B

-5.72%-7.05B

-149.75%-2B

32.25%-1.87B

44.69%-1.61B

-1.57B

Net issuance payments of debt

904.95%4.39B

17.39%-19M

1,195.16%5.2B

28.00%-18M

-3,436.36%-778M

-128.94%-545M

8.00%-23M

10.55%-475M

73.68%-25M

---22M

Net common stock issuance

94.79%-211M

--0

86.95%-98M

99.90%-1M

87.87%-112M

33.97%-4.05B

-582.59%-1.37B

52.50%-751M

55.24%-1.01B

---923M

Cash dividends paid

-2.73%-2.64B

-3.54%-673M

-2.91%-673M

-2.54%-645M

-1.90%-645M

-1.38%-2.57B

-2.85%-650M

-1.87%-654M

-0.80%-629M

---633M

Proceeds from stock option exercised by employees

-6.29%149M

4.69%67M

9.09%12M

-1.45%68M

-86.67%2M

12.77%159M

3.23%64M

266.67%11M

-2.82%69M

--15M

Net other financing activities

-61.90%-68M

81.82%-4M

-2,600.00%-25M

-18.75%-19M

-300.00%-20M

-100.00%-42M

-266.67%-22M

116.67%1M

---16M

---5M

Cash from discontinued financing activities

Financing cash flow

123.00%1.62B

68.60%-629M

336.51%4.42B

61.75%-615M

0.96%-1.55B

-5.72%-7.05B

-149.75%-2B

32.25%-1.87B

44.69%-1.61B

---1.57B

Net cash flow

Beginning cash position

91.21%1.76B

-81.01%621M

11.47%4.86B

-5.65%3.05B

91.21%1.76B

-31.68%921M

170.33%3.27B

24.79%4.36B

9.73%3.24B

--921M

Current changes in cash

-192.74%-779M

123.91%361M

-289.26%-4.24B

60.82%1.81B

-44.17%1.29B

296.72%840M

-422.49%-1.51B

52.32%-1.09B

106.43%1.12B

--2.32B

Effect of exchange rate changes

----

--0

----

End cash Position

-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

Free cash flow

-0.61%7.65B

165.56%964M

-87.64%90M

37.00%3.74B

-26.26%2.86B

24.64%7.7B

-25.61%363M

50.10%728M

-21.57%2.73B

--3.88B

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	2.48%9.86B	72.01%1.57B	-47.11%687M	34.19%4.23B	-20.72%3.38B	18.24%9.63B	-17.78%911M	22.09%1.3B	-18.36%3.15B	4.26B
Net income from continuing operations	-4.36%6.65B	-11.03%1B	-4.72%1.62B	0.63%2.4B	-6.50%1.64B	-9.95%6.96B	10.20%1.12B	-4.34%1.7B	-10.89%2.38B	--1.76B
Operating gains losses	----	----	138.46%15M	125.00%10M	385.71%20M	-124.05%-177M	-82.00%-91M	-360.00%-39M	-433.33%-40M	---7M
Depreciation and amortization	11.26%2.19B	24.66%637M	8.30%535M	7.07%515M	4.32%507M	2.55%1.97B	3.02%511M	1.65%494M	1.05%481M	--486M
Deferred tax	2,744.44%256M	1,121.05%232M	39.47%-46M	18.84%-56M	-6.67%126M	50.00%9M	-42.42%19M	-52.00%-76M	12.66%-69M	--135M
Other non cash items	10.00%572M	30.47%167M	4.55%138M	5.43%136M	0.00%131M	4.21%520M	-0.78%128M	2.33%132M	-3.01%129M	--131M
Change In working capital	-194.92%-112M	35.04%-547M	-69.54%-1.63B	444.19%1.17B	-47.51%896M	105.30%118M	-28.94%-842M	27.99%-962M	-63.74%215M	--1.71B
-Change in inventory	236.77%703M	-171.52%-113M	50.76%-357M	51.77%2.1B	30.38%-926M	-131.40%-514M	-75.12%158M	-577.57%-725M	-34.11%1.38B	---1.33B
-Change in payables and accrued expense	-88.47%73M	63.46%-479M	51.70%402M	-32.57%-1.8B	-35.87%1.95B	134.78%633M	-8.35%-1.31B	163.25%265M	12.76%-1.35B	--3.03B
-Change in other current assets	-361.29%-243M	-1,180.95%-269M	286.67%28M	-51.63%104M	-23.26%-106M	-48.90%93M	61.11%-21M	-225.00%-15M	220.90%215M	---86M
-Change in other current liabilities	-586.17%-645M	-5.42%314M	-249.90%-1.7B	2,727.59%762M	-118.89%-17M	95.78%-94M	1,483.33%332M	40.75%-487M	-38.10%-29M	--90M
Cash from discontinued investing activities
Operating cash flow	2.48%9.86B	72.01%1.57B	-47.11%687M	34.19%4.23B	-20.72%3.38B	18.24%9.63B	-17.78%911M	22.09%1.3B	-18.36%3.15B	--4.26B
Investing cash flow
Cash flow from continuing investing activities	-605.64%-12.26B	-38.04%-577M	-1,696.92%-9.34B	-328.91%-1.81B	-41.01%-533M	8.57%-1.74B	29.75%-418M	12.01%-520M	-2.68%-422M	-378M
Capital expenditure reported	-14.84%-2.21B	-10.04%-603M	-4.55%-597M	-16.20%-495M	-35.60%-518M	1.88%-1.93B	11.61%-548M	1.38%-571M	-10.65%-426M	---382M
Net PPE purchase and sale	-21.90%82M	11.76%57M	-43.75%18M	-28.57%5M	-86.67%2M	98.11%105M	112.50%51M	166.67%32M	-22.22%7M	--15M
Net business purchase and sale	-5,799.44%-10.09B	-141.25%-33M	-16,287.04%-8.74B	----	----	77.00%177M	--80M	334.78%54M	--43M	--0
Net investment purchase and sale	57.32%-35M	400.00%3M	16.67%-20M	95.65%-2M	-45.45%-16M	-30.16%-82M	-120.00%-1M	-2,300.00%-24M	-58.62%-46M	---11M
Net other investing changes	9.09%-10M	---1M	---4M	---4M	---1M	59.26%-11M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-605.64%-12.26B	-38.04%-577M	-1,696.92%-9.34B	-328.91%-1.81B	-41.01%-533M	8.57%-1.74B	29.75%-418M	12.01%-520M	-2.68%-422M	---378M
Financing cash flow
Cash flow from continuing financing activities	123.00%1.62B	68.60%-629M	336.51%4.42B	61.75%-615M	0.96%-1.55B	-5.72%-7.05B	-149.75%-2B	32.25%-1.87B	44.69%-1.61B	-1.57B
Net issuance payments of debt	904.95%4.39B	17.39%-19M	1,195.16%5.2B	28.00%-18M	-3,436.36%-778M	-128.94%-545M	8.00%-23M	10.55%-475M	73.68%-25M	---22M
Net common stock issuance	94.79%-211M	--0	86.95%-98M	99.90%-1M	87.87%-112M	33.97%-4.05B	-582.59%-1.37B	52.50%-751M	55.24%-1.01B	---923M
Cash dividends paid	-2.73%-2.64B	-3.54%-673M	-2.91%-673M	-2.54%-645M	-1.90%-645M	-1.38%-2.57B	-2.85%-650M	-1.87%-654M	-0.80%-629M	---633M
Proceeds from stock option exercised by employees	-6.29%149M	4.69%67M	9.09%12M	-1.45%68M	-86.67%2M	12.77%159M	3.23%64M	266.67%11M	-2.82%69M	--15M
Net other financing activities	-61.90%-68M	81.82%-4M	-2,600.00%-25M	-18.75%-19M	-300.00%-20M	-100.00%-42M	-266.67%-22M	116.67%1M	---16M	---5M
Cash from discontinued financing activities
Financing cash flow	123.00%1.62B	68.60%-629M	336.51%4.42B	61.75%-615M	0.96%-1.55B	-5.72%-7.05B	-149.75%-2B	32.25%-1.87B	44.69%-1.61B	---1.57B
Net cash flow
Beginning cash position	91.21%1.76B	-81.01%621M	11.47%4.86B	-5.65%3.05B	91.21%1.76B	-31.68%921M	170.33%3.27B	24.79%4.36B	9.73%3.24B	--921M
Current changes in cash	-192.74%-779M	123.91%361M	-289.26%-4.24B	60.82%1.81B	-44.17%1.29B	296.72%840M	-422.49%-1.51B	52.32%-1.09B	106.43%1.12B	--2.32B
Effect of exchange rate changes	----	----	----	----	----	--0	----	----	----	----
End cash Position	-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
Free cash flow	-0.61%7.65B	165.56%964M	-87.64%90M	37.00%3.74B	-26.26%2.86B	24.64%7.7B	-25.61%363M	50.10%728M	-21.57%2.73B	--3.88B
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	--	--	--	--

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