Lowe's Companies, Inc.

LOW Consumer Cyclical Home Improvement Retail

Lowe's Companies, Inc.’s revenue for fiscal 2026 (year ended January 2026) was $86.3 billion, up 3.12% from fiscal 2025. In the quarter to July 2026, revenue grew 8.34%, EPS was flat, free cash flow fell 16.6% and total debt rose 8.16%, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for twenty-five consecutive years; insiders bought in the last twelve months.

197.38 1.66 +0.85%
Market cap
$109.8B
P/E
16.7×
Fwd P/E
17.5×
Dividend yield
3.09%
F-score
6/9
Altman Z
3.36
Beneish M
7.25
Dividend safety
83/100

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Jan '17 Jan '18 Jan '19 Jan '20 Jan '21 Jan '22 Jan '23 Jan '24 Jan '25 Jan '26
Cash and Short Term Investments
658.00 690.00 729.00 876.00 5,196.00 1,404.00 1,732.00 1,228.00 2,133.00 1,352.00
Receivables
— — — — — — — — 94.00 1,090.00
Inventory
10,458.00 11,393.00 12,561.00 13,179.00 16,193.00 17,605.00 18,532.00 16,894.00 17,409.00 17,300.00
Other current assets
884.00 689.00 938.00 1,263.00 937.00 1,051.00 1,178.00 949.00 722.00 1,213.00
Total current assets
12,000.00 12,772.00 14,228.00 15,318.00 22,326.00 20,060.00 21,442.00 19,071.00 20,358.00 20,955.00
Property, Plant, Equpment (Net)
19,949.00 19,721.00 18,432.00 18,769.00 19,155.00 19,071.00 17,567.00 17,653.00 17,649.00 18,362.00
Long-Term Investments
366.00 408.00 256.00 372.00 200.00 199.00 121.00 252.00 277.00 319.00
Goodwill and Intangible Assets (Total)
1,082.00 1,307.00 303.00 562.00 311.00 833.00 614.00 — 588.00 9,853.00
Long Term Assets (Tax, Deferred)
222.00 168.00 294.00 216.00 340.00 164.00 250.00 248.00 244.00 —
Long-term assets (Other)
789.00 915.00 995.00 905.00 882.00 1,038.00 810.00 838.00 248.00 352.00
Total non-current assets
22,408.00 22,519.00 20,280.00 24,153.00 24,409.00 24,580.00 22,266.00 22,724.00 22,744.00 33,189.00
Total Assets
34,408.00 35,291.00 34,508.00 39,471.00 46,735.00 44,640.00 43,708.00 41,795.00 43,102.00 54,144.00
Accounts Payable
6,651.00 6,590.00 8,279.00 7,659.00 10,884.00 11,354.00 10,524.00 8,704.00 9,290.00 9,762.00
Accrued Expenses
790.00 747.00 662.00 684.00 1,350.00 1,561.00 1,109.00 954.00 1,008.00 1,285.00
Current Part of Debt
1,305.00 1,431.00 1,832.00 2,538.00 1,112.00 868.00 1,084.00 537.00 2,586.00 2,431.00
Current Revenue (Deferred)
1,253.00 1,378.00 1,299.00 1,219.00 1,608.00 1,914.00 1,603.00 1,408.00 1,358.00 1,477.00
Current Tax Liabilities (Deferred)
— — — — — 128.00 1,181.00 33.00 — —
Other current liabilities
1,975.00 1,950.00 2,425.00 2,581.00 3,235.00 3,207.00 3,488.00 3,478.00 3,952.00 3,795.00
Total current liabilities
11,974.00 12,096.00 14,497.00 15,182.00 18,730.00 19,668.00 19,511.00 15,568.00 18,757.00 19,463.00
Long Term Debt (Total)
14,394.00 15,564.00 14,391.00 16,768.00 20,668.00 23,859.00 32,876.00 35,384.00 32,901.00 37,490.00
Non-current Revenue (Deferred)
763.00 803.00 827.00 894.00 1,019.00 1,127.00 1,201.00 1,225.00 1,268.00 1,262.00
Long Term Tax Liability (Deferred)
(222.00) (168.00) (294.00) (216.00) (340.00) (164.00) (250.00) — — 1,039.00
Non-current Liabilities (Other)
843.00 955.00 1,149.00 712.00 991.00 781.00 862.00 931.00 779.00 764.00
Total non-current liabilities
16,000.00 17,322.00 16,367.00 22,317.00 26,568.00 29,788.00 38,451.00 41,277.00 38,576.00 44,598.00
Total liabilities
27,974.00 29,418.00 30,864.00 37,499.00 45,298.00 49,456.00 57,962.00 56,845.00 57,333.00 64,061.00
Additional Paid In Capital
— 22.00 0.00 0.00 90.00 0.00 (14,862.00) — 0.00 370.00
Common Stock (Net)
433.00 415.00 401.00 381.00 366.00 335.00 301.00 287.00 280.00 281.00
Retained Earnings
6,241.00 5,425.00 3,452.00 1,727.00 1,117.00 (5,115.00) (14,862.00) (15,637.00) (14,799.00) (10,839.00)
Common Equity (Total)
6,434.00 5,873.00 3,644.00 1,972.00 1,437.00 (4,816.00) (14,254.00) (15,050.00) (14,231.00) (9,917.00)
Shareholders Equity (Total)
6,434.00 5,873.00 3,644.00 1,972.00 1,437.00 (4,816.00) (14,254.00) (15,050.00) (14,231.00) (9,917.00)
Shareholders Equity and Liabilities (Total)
34,408.00 35,291.00 34,508.00 39,471.00 46,735.00 44,640.00 43,708.00 41,795.00 43,102.00 54,144.00
Shares (Common)
866.00 830.00 801.00 763.00 731.00 670.00 601.00 574.00 560.00 561.00
Shareholders Equity (Tangible)
5,352.00 4,566.00 3,341.00 1,972.00 1,437.00 (4,816.00) (14,254.00) (15,050.00) (14,819.00) (19,770.00)
Net Debt
15,041.00 16,305.00 15,494.00 18,430.00 16,584.00 23,323.00 32,228.00 34,693.00 33,354.00 38,569.00
Total Debt
15,699.00 16,995.00 16,223.00 19,306.00 21,780.00 24,727.00 33,960.00 35,921.00 35,487.00 39,921.00

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In millions of $ except per-share values · columns are period end dates