Lowe's Companies, Inc. (LOW) Financials
LOW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| April 30, 2026 | 54.9 billion | 64.2 billion |
| Jan. 31, 2026 | 54.1 billion | 64.1 billion |
| Oct. 31, 2025 | 53.5 billion | 63.8 billion |
| July 31, 2025 | 46.6 billion | 58.0 billion |
LOW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| April 30, 2026 | 2.8 billion | 65.0 million |
| Jan. 31, 2026 | 964.0 million | 70.0 million |
| Oct. 31, 2025 | 90.0 million | 60.0 million |
| July 31, 2025 | 3.7 billion | 59.0 million |
LOW Net Income
| Date | Net Income |
|---|---|
| April 30, 2026 | 1.6 billion |
| Jan. 31, 2026 | 1.0 billion |
| Oct. 31, 2025 | 1.6 billion |
| July 31, 2025 | 2.4 billion |
LOW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| April 30, 2026 | 1.2 billion | 36.8 billion | 4.6 billion |
| Jan. 31, 2026 | 1.4 billion | 37.5 billion | 4.0 billion |
| Oct. 31, 2025 | 1.0 billion | 37.5 billion | 4.1 billion |
| July 31, 2025 | 5.3 billion | 30.5 billion | 3.8 billion |
LOW Shares Outstanding
LOW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| April 30, 2026 | 521.0 million | - | 4.4 billion | - |
| Jan. 31, 2026 | 603.0 million | - | 4.4 billion | - |
| Oct. 31, 2025 | 597.0 million | - | 4.2 billion | - |
| July 31, 2025 | 495.0 million | - | 4.2 billion | - |
LOW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| April 30, 2026 | 23.1 billion | 15.5 billion |
| Jan. 31, 2026 | 20.6 billion | 12.5 billion |
| Oct. 31, 2025 | 20.8 billion | 14.2 billion |
| July 31, 2025 | 24.0 billion | 16.3 billion |
LOW Revenue by Segment
LOW
List: Champions
Price: $207.68
Dividend Yield: 2.21%
Forward Dividend Yield: 2.32%
Payout Ratio: 37.95%
Dividend Per Share: 4.80 USD
Earnings Per Share: 11.83 USD
P/E Ratio: 18.18
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Home Improvement Retail
Country: United States
Volume: 435188
Ebitda: 1.9 billionMarket Capitalization: 120.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 42
DGR3: 13.52%
DGR5: 16.71%
DGR10: 17.91%
DGR20: 23.60%