Lowe's Companies revenue and financials
$183.67Change from previous close: +2.32%Absolute change: +$4.17
In the fiscal year ended January 2026, Lowe's Companies reported revenue of $86.29B (+3.12% year over year). Net income was $6.65B, a net margin of 7.7%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +3.12%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- −4.36%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 7.7%
- FY to Jan 2025: 8.3%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 55,881 | 54,941 | 54,144 | 53,453 | 46,614 | 45,372 | 43,102 | 44,743 | 44,934 | 45,365 | 41,795 | 42,519 |
| Current assets | 23,342 | 22,162 | 20,955 | 20,220 | 22,639 | 22,675 | 20,358 | 21,977 | 22,337 | 22,750 | 19,071 | 19,968 |
| Cash and equivalents | 3,172 | 786 | 982 | 621 | 4,860 | 3,054 | 1,761 | 3,271 | 4,360 | 3,237 | 921 | 1,210 |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 321 |
| Receivables | 1,238 | 1,151 | 1,090 | 1,216 | — | — | 94.0 | — | — | — | — | — |
| Inventory | 17,737 | 18,447 | 17,300 | 17,183 | 16,342 | 18,335 | 17,409 | 17,566 | 16,841 | 18,224 | 16,894 | 17,530 |
| Net property, plant and equipment | 22,347 | 22,436 | 22,665 | 22,654 | 21,595 | 21,435 | 21,387 | 21,357 | 21,334 | 21,360 | 21,386 | 21,174 |
| Goodwill | 3,957 | 3,945 | 3,945 | 3,982 | 691 | — | 311 | — | — | — | — | — |
| Other intangible assets | 5,709 | 5,807 | 5,908 | 5,994 | 976 | — | 277 | — | — | — | — | — |
| Current liabilities | 21,132 | 20,274 | 19,463 | 19,451 | 21,622 | 22,388 | 18,757 | 19,447 | 18,246 | 19,506 | 15,568 | 16,496 |
| Accounts payable | 11,076 | 11,975 | 9,762 | 10,236 | 9,513 | 11,235 | 9,290 | 10,602 | 10,336 | 11,737 | 8,704 | 9,914 |
| Long-term debt | 34,848 | 34,376 | 37,180 | 37,102 | 30,139 | 30,126 | 32,548 | 32,467 | 34,208 | 34,198 | 35,038 | 34,937 |
| Total debt | 42,023 | — | — | 44,696 | — | — | — | — | — | — | — | — |
| Total liabilities | 63,318 | 64,211 | 64,061 | 63,835 | 58,014 | 58,626 | 57,333 | 58,162 | 58,697 | 59,971 | 56,845 | 57,666 |
| Total equity (incl. minority) | -7,437 | -9,270 | -9,917 | -10,382 | -11,400 | -13,254 | -14,231 | -13,419 | -13,763 | -14,606 | -15,050 | -15,147 |
| Retained earnings | -8,187 | -9,884 | -10,839 | -11,165 | -12,108 | -13,833 | -14,799 | -13,993 | -14,342 | -15,188 | -15,637 | -15,744 |