LOWE’S COMPANIES, INC. (LOW) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $48.23B (period ending 2009-01-30) to $86.29B (period ending 2026-01-30) — a 3.5% annual pace across 17 year(s) of filed history.
- Net margin expanded from 3.9% to 7.7% over that same span.
- Across 54 tracked quarters, the strongest was $27.57B (quarter ending 2021-07-30) and the weakest was $11.38B (quarter ending 2009-10-30).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $86.29B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Gross profit | $28.89B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Operating income | $10.15B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Net income | $6.65B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Diluted EPS | $11.85 | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Total assets | $54.14B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Total liabilities | $64.06B | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Cash & equivalents | $982.0M | 2026-01-30 | 10-K | 0000060667-26-000029 |
| Operating cash flow | $9.86B | 2026-01-30 | 10-K | 0000060667-26-000029 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $23.08B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Gross profit | $7.54B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Operating income | $2.55B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Net income | $1.63B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Diluted EPS | $2.90 | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Total assets | $54.94B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Total liabilities | $64.21B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Cash & equivalents | $786.0M | 2026-05-01 | 10-Q | 0000060667-26-000072 |
| Operating cash flow | $3.35B | 2026-05-01 | 10-Q | 0000060667-26-000072 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Lowe’s Companies, Inc. (LOW) operates in the home improvement retail sector, as evidenced by its substantial revenue scale of $86.29 billion for the fiscal year ending 2026-01-30. The company has demonstrated a steady revenue growth trajectory over the past 17 years, expanding from $48.23 billion in 2009 to $86.29 billion in 2026 at an average annual rate of 3.5%. This growth underscores Lowe’s position as a significant player in the industry.
The company’s net income has also shown improvement, rising from $1.96 billion in 2013 to $6.65 billion in 2026, reflecting an expansion in net margin from 3.9% to 7.7%. This trend indicates enhanced profitability and operational efficiency over time. In terms of financial health, Lowe’s maintains a considerable asset base of $54.14 billion as of the latest annual filing, although it also carries substantial liabilities of $64.06 billion, suggesting a high leverage position.
In monitoring future developments, investors should focus on Lowe’s ability to sustain revenue growth amidst potential market saturation and competition. Additionally, the company’s management of debt levels will be crucial in ensuring long-term financial stability. The next filing should provide insights into these areas, particularly any strategic initiatives aimed at driving future revenue expansion while managing liabilities effectively.
Source: SEC EDGAR company facts for CIK 0000060667 · filings index