Lowe's Companies, Inc. (LOW) Financials

LOW Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 55.9 billion 63.3 billion
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

LOW Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
July 31, 2026 3.1 billion 67.0 million
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

LOW Net Income
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DateNet Income
July 31, 2026 2.4 billion
April 30, 2026 1.6 billion
Jan. 31, 2026 1.0 billion
Oct. 31, 2025 1.6 billion

LOW Cash and Debt
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DateCashDebtCapital Lease
July 31, 2026 3.4 billion 35.2 billion 4.5 billion
April 30, 2026 1.2 billion 36.8 billion 4.6 billion
Jan. 31, 2026 1.4 billion 37.5 billion 4.8 billion
Oct. 31, 2025 1.0 billion 37.5 billion 4.1 billion

LOW Shares Outstanding
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DateShares Outstanding
July 31, 2026 560.0 million
April 30, 2026 560.0 million
Jan. 31, 2026 560.0 million
Oct. 31, 2025 560.0 million

LOW Expenses
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DateCapexR&DG&AS&M
July 31, 2026 542.0 million - 4.5 billion -
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 -

LOW Cost of Revenue
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DateRevenueCost of Revenue
July 31, 2026 26.0 billion 17.4 billion
April 30, 2026 23.1 billion 15.5 billion
Jan. 31, 2026 20.6 billion 13.9 billion
Oct. 31, 2025 20.8 billion 13.7 billion

LOW Revenue by Segment
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LOW

List: Champions

Price: $187.32

52 week price:
187.32
293.06

Dividend Yield: 2.37%

5-year range yield:
1.23%
2.64%

Forward Dividend Yield: 2.66%

Payout Ratio: 37.95%

Payout Ratio Range:
-46.97%
2336.36%

Dividend Per Share: 5.00 USD

Earnings Per Share: 11.87 USD

P/E Ratio: 18.28

Exchange: NYQ

Sector: Consumer Cyclical

Industry: Home Improvement Retail

Country: United States

Volume: 435188

Ebitda: 1.9 billion

Market Capitalization: 114.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 42

DGR3: 10.80%

DGR5: 16.65%

DGR10: 17.27%

DGR20: 22.68%

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