LOWES COMPANIES INC

LISTEDNYSE

SYMBOLLOW

SIC5211

STATE OF INC.NC

FISCAL YEAR ENDSJanuary 31

CIK60667

RETAIL-LUMBER & OTHER BUILDING MATERIALS DEALERS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 1/30/26

($ millions)	Amount	%
Total debt	39,819	133.2
Stockholders' equity	(9,917)	-33.2
Total capitalization	29,902	100.0

561,054,019 shares outstanding at 25 August 2026 (cover page of the 10-Q filed 27 August 2026).

LONG-TERM DEBT 1/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	39,819
Long-term debt, noncurrent	37,490
Current maturities	2,431

CAPITAL STOCK 1/30/26

Common shares authorized	5,600,000,000
Common shares issued	561,000,000
Par or stated value per share ($)	0.5
Outstanding at 8/25/26	561,054,019

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	4.75	40.1
2025	4.55	37.2
2024	4.35	33.0
2023	3.95	38.8
2022	3.00	24.9

HISTORY AND BUSINESS

HISTORY: Incorporated in North Carolina.

BUSINESS: Classified by the SEC under Standard Industrial Classification 5211, Retail-Lumber & Other Building Materials Dealers. Large accelerated filer. Principal executive office: 1000 Lowes Blvd., Mooresville, NC 28117. Fiscal year ends January 31. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	1/30/26	1/31/25	2/2/24
Revenues	86,286	83,674	86,377
Cost of revenues	57,401	55,797	57,533
Gross profit	28,885	27,877	28,844
Selling, general and administrative	16,791	15,682	15,570
Depreciation and amortization	2,194	1,972	1,923
Operating income	10,153	10,466	11,557
Income before income taxes	8,747	9,153	10,175
Income taxes	2,093	2,196	2,449
Net income	6,654	6,957	7,726
Earned per share, diluted ($)	11.85	12.23	13.20
Dividends per share ($)	4.75	4.55	4.35

CONSOLIDATED BALANCE SHEET

($ millions)	1/30/26	1/31/25
Cash and equivalents	982	1,761
Receivables, net	1,090	94
Inventories	17,300	17,409
Total current assets	20,955	20,358
Property, plant and equipment, net	18,362	17,649
Goodwill	3,945	311
Total assets	54,144	43,102
Total current liabilities	19,463	18,757
Long-term debt	37,490	32,901
Total liabilities	64,061	57,333
Stockholders' equity	(9,917)	(14,231)
Total liabilities and equity	54,144	43,102

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
1/30/26	86,286	10,153	6,654	7.7	11.85	4.75	9,864	2,213	7,651	54,144	64,061	39,819	(9,917)	-67.1	-4.02
1/31/25	83,674	10,466	6,957	8.3	12.23	4.55	9,625	1,927	7,698	43,102	57,333	35,319	(14,231)	-48.9	-2.48
2/2/24	86,377	11,557	7,726	8.9	13.20	4.35	8,140	1,964	6,176	41,795	56,845	35,770	(15,050)	-51.3	-2.38
2/3/23	97,059	10,159	6,437	6.6	10.17	3.95	8,589	1,829	6,760	43,708	57,962	33,769	(14,254)	-45.2	-2.37
1/28/22	96,250	12,093	8,442	8.8	12.04	3.00	10,113	1,853	8,260	44,640	49,456	24,285	(4,816)	-175.3	-5.04
1/29/21	89,597	9,647	5,835	6.5	7.75	2.30	11,049	1,791	9,258	46,735	45,298	21,780	1,437	406.1	15.16
1/31/20	72,148	6,314	4,281	5.9	5.49	2.13	4,296	1,484	2,812	39,471	37,499	19,306	1,972	217.1	9.79
2/1/19	71,309	4,018	2,314	3.2	2.84	1.85	6,193	1,174	5,019	34,508	30,864	16,223	3,644	63.5	4.45
2/2/18	68,619	6,586	3,447	5.0	4.09	1.58	5,065	1,123	3,942	35,291	29,418	16,995	5,873	58.7	2.89
2/3/17	65,017	5,846	3,091	4.8	3.47	1.33	5,617	1,167	4,450	34,408	27,974	15,699	6,434	48.0	2.44

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

LOWES COMPANIES INC
CIK 60667 · EIN 56-0578072

PRINCIPAL OFFICE:

1000 Lowes Blvd., Mooresville, NC 28117
Tel.: 704-758-1000

INCORPORATED:

North Carolina

INDUSTRY (SEC SIC CODE):

5211 · Retail-Lumber & Other Building Materials Dealers

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 1/30/26, filed 23 March 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/2/26	8-K	period 8/28/26
8/27/26	10-Q	period 7/31/26
8/19/26	8-K	period 8/19/26
6/2/26	8-K	period 5/29/26
5/28/26	10-Q	period 5/1/26
5/20/26	8-K	period 5/20/26
4/16/26	DEF 14A	period 5/29/26
3/23/26	10-K	period 1/30/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2025 (filed 3/23/26) · 10-K FY2024 (filed 3/24/25) · 10-K FY2023 (filed 3/25/24) · 10-K FY2022 (filed 3/27/23) · 10-K FY2021 (filed 3/21/22) · 10-K FY2020 (filed 3/22/21) · 10-K FY2019 (filed 3/23/20) · 10-K FY2018 (filed 4/2/19). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.