Latest Quarter
2025-10-31
Lowes Companies Inc (0JVQ.L)
Revenue
$20.8B
Net Income
$1.6B
Operating Margin
11.9%
Free Cash Flow
$7.7B
Debt / Assets
131.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 20,813,000,000 | 23,959,000,000 | 20,930,000,000 | 18,553,000,000 |
| Cost of Revenue | 14,172,000,000 | 16,315,000,000 | 14,390,000,000 | 12,901,000,000 |
| Gross Profit | 6,641,000,000 | 7,644,000,000 | 6,540,000,000 | 5,652,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 4,160,000,000 | 4,175,000,000 | 4,046,000,000 | 3,902,000,000 |
| Operating Expenses | 4,160,000,000 | 4,175,000,000 | 4,046,000,000 | 3,902,000,000 |
| Operating Income | 2,481,000,000 | 3,469,000,000 | 2,494,000,000 | 1,750,000,000 |
| Interest Expense | 392,000,000 | 354,000,000 | 361,000,000 | 363,000,000 |
| Income Before Tax | 2,129,000,000 | 3,156,000,000 | 2,157,000,000 | 1,502,000,000 |
| Income Tax Expense | 513,000,000 | 758,000,000 | 516,000,000 | 378,000,000 |
| Net Income | 1,616,000,000 | 2,398,000,000 | 1,641,000,000 | 1,124,000,000 |
| Per Share | ||||
| EPS | 2.88 | 4.28 | 2.93 | 2.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-02-02 | 2024-01-31 | 2023-02-03 |
|---|---|---|---|---|
| Revenue | 83,674,000,000 | 86,377,000,000 | 86,377,000,000 | 97,059,000,000 |
| Cost of Revenue | 57,526,000,000 | 57,533,000,000 | 59,250,000,000 | 66,568,000,000 |
| Gross Profit | 26,148,000,000 | 28,844,000,000 | 27,127,000,000 | 30,491,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 16,036,000,000 | 15,570,000,000 | 15,593,000,000 | 17,831,000,000 |
| Operating Expenses | 16,036,000,000 | 17,287,000,000 | 15,593,000,000 | 17,831,000,000 |
| Operating Income | 10,112,000,000 | 11,557,000,000 | 11,534,000,000 | 12,660,000,000 |
| Interest Expense | 1,469,000,000 | 1,483,000,000 | 1,382,000,000 | 1,142,000,000 |
| Income Before Tax | 9,153,000,000 | 10,175,000,000 | 10,175,000,000 | 9,036,000,000 |
| Income Tax Expense | 2,196,000,000 | 2,449,000,000 | 2,449,000,000 | 2,599,000,000 |
| Net Income | 6,957,000,000 | 7,726,000,000 | 7,706,000,000 | 6,416,000,000 |
| Per Share | ||||
| EPS | 12.25 | 13.24 | 13.24 | 10.20 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-02-02 | 2024-01-31 | 2023-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,761,000,000 | 921,000,000 | 921,000,000 | 1,348,000,000 |
| Short Term Investments | 372,000,000 | 307,000,000 | 307,000,000 | 384,000,000 |
| Net Receivables | 0 | 0 | 0 | -251,000,000 |
| Inventory | 17,409,000,000 | 16,894,000,000 | 16,894,000,000 | 18,532,000,000 |
| Total Current Assets | 20,358,000,000 | 19,071,000,000 | 19,071,000,000 | 21,442,000,000 |
| Property Plant Equipment | 21,387,000,000 | 21,386,000,000 | 21,386,000,000 | 21,085,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 925,000,000 |
| Total Assets | 44,573,000,000 | 41,795,000,000 | 43,356,000,000 | 45,273,000,000 |
| Liabilities | ||||
| Account Payables | 9,290,000,000 | 8,704,000,000 | 8,704,000,000 | 10,524,000,000 |
| Short Term Debt | 3,149,000,000 | 1,024,000,000 | 1,024,000,000 | 1,606,000,000 |
| Total Current Liabilities | 18,757,000,000 | 15,568,000,000 | 15,568,000,000 | 19,511,000,000 |
| Long Term Debt | 36,529,000,000 | 38,699,000,000 | 34,962,000,000 | 32,426,000,000 |
| Total Liabilities | 58,804,000,000 | 56,845,000,000 | 58,406,000,000 | 59,527,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -14,799,000,000 | -15,637,000,000 | -15,637,000,000 | -14,862,000,000 |
| Total Shareholders Equity | -14,231,000,000 | -15,050,000,000 | -15,050,000,000 | -14,254,000,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-02-02 | 2024-01-31 | 2023-02-03 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,761,000,000 | 921,000,000 | 921,000,000 | 1,348,000,000 |
| Short Term Investments | 372,000,000 | 307,000,000 | 307,000,000 | 384,000,000 |
| Net Receivables | 0 | 0 | 0 | -251,000,000 |
| Inventory | 17,409,000,000 | 16,894,000,000 | 16,894,000,000 | 18,532,000,000 |
| Total Current Assets | 20,358,000,000 | 19,071,000,000 | 19,071,000,000 | 21,442,000,000 |
| Property Plant Equipment | 21,387,000,000 | 21,386,000,000 | 21,386,000,000 | 21,085,000,000 |
| Goodwill and Intangibles | 0 | 0 | 0 | 925,000,000 |
| Total Assets | 44,573,000,000 | 41,795,000,000 | 43,356,000,000 | 45,273,000,000 |
| Liabilities | ||||
| Account Payables | 9,290,000,000 | 8,704,000,000 | 8,704,000,000 | 10,524,000,000 |
| Short Term Debt | 3,149,000,000 | 1,024,000,000 | 1,024,000,000 | 1,606,000,000 |
| Total Current Liabilities | 18,757,000,000 | 15,568,000,000 | 15,568,000,000 | 19,511,000,000 |
| Long Term Debt | 36,529,000,000 | 38,699,000,000 | 34,962,000,000 | 32,426,000,000 |
| Total Liabilities | 58,804,000,000 | 56,845,000,000 | 58,406,000,000 | 59,527,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | -14,799,000,000 | -15,637,000,000 | -15,637,000,000 | -14,862,000,000 |
| Total Shareholders Equity | -14,231,000,000 | -15,050,000,000 | -15,050,000,000 | -14,254,000,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-02-02 | 2024-01-31 | 2023-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,957,000,000 | 7,726,000,000 | 7,706,000,000 | 6,416,000,000 |
| Depreciation & Amortization | 1,972,000,000 | 1,923,000,000 | 1,923,000,000 | 2,511,000,000 |
| Stock Based Compensation | 221,000,000 | 210,000,000 | 210,000,000 | 224,000,000 |
| Change in Working Capital | 118,000,000 | -2,228,000,000 | -2,228,000,000 | -2,882,000,000 |
| Operating Cash Flow | 9,625,000,000 | 8,140,000,000 | 8,140,000,000 | 8,589,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,927,000,000 | -1,964,000,000 | -1,964,000,000 | -1,829,000,000 |
| Investments | -1,927,000,000 | -1,964,000,000 | -1,964,000,000 | -1,829,000,000 |
| Investing Cash Flow | -1,738,000,000 | -1,901,000,000 | -1,901,000,000 | -1,309,000,000 |
| Financing Activities | ||||
| Debt Repayment | -545,000,000 | 1,883,000,000 | -1,883,000,000 | -9,299,000,000 |
| Common Stock Issued/Repurchased | -4,053,000,000 | -5,997,000,000 | -5,997,000,000 | -13,973,000,000 |
| Dividends Paid | -2,566,000,000 | -2,531,000,000 | -2,531,000,000 | -2,370,000,000 |
| Financing Cash Flow | -7,047,000,000 | -6,666,000,000 | -6,666,000,000 | -7,049,000,000 |
| Summary | ||||
| Free Cash Flow | 7,698,000,000 | 6,176,000,000 | 6,176,000,000 | 6,760,000,000 |
| Net Change in Cash | 840,000,000 | -427,000,000 | -427,000,000 | 215,000,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-02-02 | 2024-01-31 | 2023-02-03 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 6,957,000,000 | 7,726,000,000 | 7,706,000,000 | 6,416,000,000 |
| Depreciation & Amortization | 1,972,000,000 | 1,923,000,000 | 1,923,000,000 | 2,511,000,000 |
| Stock Based Compensation | 221,000,000 | 210,000,000 | 210,000,000 | 224,000,000 |
| Change in Working Capital | 118,000,000 | -2,228,000,000 | -2,228,000,000 | -2,882,000,000 |
| Operating Cash Flow | 9,625,000,000 | 8,140,000,000 | 8,140,000,000 | 8,589,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -1,927,000,000 | -1,964,000,000 | -1,964,000,000 | -1,829,000,000 |
| Investments | -1,927,000,000 | -1,964,000,000 | -1,964,000,000 | -1,829,000,000 |
| Investing Cash Flow | -1,738,000,000 | -1,901,000,000 | -1,901,000,000 | -1,309,000,000 |
| Financing Activities | ||||
| Debt Repayment | -545,000,000 | 1,883,000,000 | -1,883,000,000 | -9,299,000,000 |
| Common Stock Issued/Repurchased | -4,053,000,000 | -5,997,000,000 | -5,997,000,000 | -13,973,000,000 |
| Dividends Paid | -2,566,000,000 | -2,531,000,000 | -2,531,000,000 | -2,370,000,000 |
| Financing Cash Flow | -7,047,000,000 | -6,666,000,000 | -6,666,000,000 | -7,049,000,000 |
| Summary | ||||
| Free Cash Flow | 7,698,000,000 | 6,176,000,000 | 6,176,000,000 | 6,760,000,000 |
| Net Change in Cash | 840,000,000 | -427,000,000 | -427,000,000 | 215,000,000 |