Lowe's Companies, Inc. (LOW) Financial Statements
Lowe's Companies financial statements at a glance
Lowe's Companies reported revenue of $86.29 billion for fiscal year 2026 (ended January 30, 2026), up 3.1% from fiscal year 2025. Net income was $6.65 billion, a net margin of 7.7%.
At the end of fiscal year 2026 it had total assets of $54.14 billion, total liabilities of $64.06 billion and shareholders' equity of -$9.92 billion, with total debt of $39.92 billion.
Its operations brought in $9.86 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended January 30, 2026.
Lowe's Companies, Inc.
Income Statement
Annual • USD
Lowe's Companies key figures by fiscal year
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|
| Revenue | $86.3B | $83.7B | $97.1B | $97.1B | $96.3B |
| Gross profit | $28.9B | $27.9B | $32.3B | $32.3B | $32.1B |
| Operating income | $10.2B | $10.5B | $10.2B | $10.2B | $12.1B |
| Net income | $6.7B | $7.0B | $6.4B | $6.4B | $8.4B |
| Diluted EPS | – | – | – | $10.17 | $12.04 |
| Total assets | $54.1B | $43.1B | $43.7B | $43.7B | $44.6B |
| Total liabilities | $64.1B | $57.3B | $58.0B | $58.0B | $49.5B |
| Shareholders' equity | -$9.9B | -$14.2B | -$14.3B | -$14.3B | -$4.8B |
| Cash | – | – | – | $1.3B | $1.1B |
| Total debt | $39.9B | $35.5B | $34.0B | $38.0B | $29.4B |
| Operating cash flow | $9.9B | $9.6B | $8.6B | $8.6B | $10.1B |
| Capital spending | – | – | – | $1.8B | $1.9B |
| Free cash flow | – | – | – | $6.8B | $8.3B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2021.
Questions and answers
What was Lowe's Companies's revenue in fiscal year 2026?
$86.29 billion, up 3.1% from $83.67 billion in fiscal year 2025.
How much profit does Lowe's Companies make?
Lowe's Companies reported net income of $6.65 billion for fiscal year 2026 (7.7% of revenue); operating income was $10.15 billion.
How much cash and debt does Lowe's Companies have?
At the end of fiscal year 2026: total debt of $39.92 billion.
