{ "cik": 60667, "cik_padded": "0000060667", "entityName": "LOWES COMPANIES INC", "fiscal_years": [ { "accn": "0000060667-26-000029", "filed": "2026-03-23", "fiscal_year": 2026, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 211000000.0, "capex": 2213000000.0, "cash": 982000000.0, "cost_of_revenue": 57401000000.0, "dividends_paid": 2636000000.0, "eps_diluted": 11.85, "free_cash_flow": 7651000000.0, "gross_profit": 28885000000.0, "net_income": 6654000000.0, "operating_cash_flow": 9864000000.0, "operating_income": 10153000000.0, "revenue": 86286000000.0, "stockholders_equity": -9917000000.0, "total_assets": 54144000000.0, "total_liabilities": 64061000000.0 }, "period_end": "2026-01-30", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.334758825301903, "net_margin": 0.0771156386899381, "operating_margin": 0.11766682891778504, "payout_ratio": 0.3961526901112113, "revenue_growth_yoy": 0.03121638740827497, "roa_avg2y": 0.13684881640375954, "roa_period_end": 0.12289450354609929, "roe_avg2y": -0.5511015405002485 } }, { "accn": "0000060667-26-000029", "filed": "2026-03-23", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4053000000.0, "capex": 1927000000.0, "cash": 1761000000.0, "cost_of_revenue": 55797000000.0, "dividends_paid": 2566000000.0, "eps_diluted": 12.23, "free_cash_flow": 7698000000.0, "gross_profit": 27877000000.0, "net_income": 6957000000.0, "operating_cash_flow": 9625000000.0, "operating_income": 10466000000.0, "revenue": 83674000000.0, "stockholders_equity": -14231000000.0, "total_assets": 43102000000.0, "total_liabilities": 57333000000.0 }, "period_end": "2025-01-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.33316203360661617, "net_margin": 0.08314410689102945, "operating_margin": 0.12508067022014008, "payout_ratio": 0.3688371424464568, "revenue_growth_yoy": -0.031293052548710884, "roa_avg2y": 0.16389271705713984, "roa_period_end": 0.16140782330286296, "roe_avg2y": -0.4751886889108978 } }, { "accn": "0000060667-26-000029", "filed": "2026-03-23", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6138000000.0, "capex": 1964000000.0, "cash": 921000000.0, "cost_of_revenue": 57533000000.0, "dividends_paid": 2531000000.0, "eps_diluted": 13.2, "free_cash_flow": 6176000000.0, "gross_profit": 28844000000.0, "net_income": 7726000000.0, "operating_cash_flow": 8140000000.0, "operating_income": 11557000000.0, "revenue": 86377000000.0, "stockholders_equity": -15050000000.0, "total_assets": 41795000000.0, "total_liabilities": 56845000000.0 }, "period_end": "2024-02-02", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.3339314863910532, "net_margin": 0.08944510691503525, "operating_margin": 0.1337971913819651, "payout_ratio": 0.3275951333160756, "revenue_growth_yoy": -0.11005676959375225, "roa_avg2y": 0.18071880518812206, "roa_period_end": 0.1848546476851298, "roe_avg2y": -0.5273000273000273 } }, { "accn": "0000060667-26-000029", "filed": "2026-03-23", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 14124000000.0, "capex": 1829000000.0, "cash": 1348000000.0, "cost_of_revenue": 64802000000.0, "dividends_paid": 2370000000.0, "eps_diluted": 10.17, "free_cash_flow": 6760000000.0, "gross_profit": 32257000000.0, "net_income": 6437000000.0, "operating_cash_flow": 8589000000.0, "operating_income": 10159000000.0, "revenue": 97059000000.0, "stockholders_equity": -14254000000.0, "total_assets": 43708000000.0, "total_liabilities": 57962000000.0 }, "period_end": "2023-02-03", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.33234424422258624, "net_margin": 0.06632048547790519, "operating_margin": 0.10466829454249477, "payout_ratio": 0.3681839366164362, "revenue_growth_yoy": 0.008405194805194804, "roa_avg2y": 0.14571920134015484, "roa_period_end": 0.14727281046947927, "roe_avg2y": -0.675091767173571 } }, { "accn": "0000060667-25-000049", "filed": "2025-03-24", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 13012000000.0, "capex": 1853000000.0, "cash": 1133000000.0, "cost_of_revenue": 64194000000.0, "dividends_paid": 1984000000.0, "eps_diluted": 12.04, "free_cash_flow": 8260000000.0, "gross_profit": 32056000000.0, "net_income": 8442000000.0, "operating_cash_flow": 10113000000.0, "operating_income": 12093000000.0, "revenue": 96250000000.0, "stockholders_equity": -4816000000.0, "total_assets": 44640000000.0, "total_liabilities": 49456000000.0 }, "period_end": "2022-01-28", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.33304935064935065, "net_margin": 0.0877090909090909, "operating_margin": 0.12564155844155844, "payout_ratio": 0.23501539919450368, "revenue_growth_yoy": 0.07425471834994475, "roa_avg2y": 0.18477701778385772, "roa_period_end": 0.18911290322580643, "roe_avg2y": -4.996744598993785 } }, { "accn": "0000060667-24-000033", "filed": "2024-03-25", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4971000000.0, "capex": 1791000000.0, "cash": 4690000000.0, "cost_of_revenue": 60025000000.0, "dividends_paid": 1704000000.0, "eps_diluted": 7.75, "free_cash_flow": 9258000000.0, "gross_profit": 29572000000.0, "net_income": 5835000000.0, "operating_cash_flow": 11049000000.0, "operating_income": 9647000000.0, "revenue": 89597000000.0, "stockholders_equity": 1437000000.0, "total_assets": 46735000000.0, "total_liabilities": 45298000000.0 }, "period_end": "2021-01-29", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.33005569382903444, "net_margin": 0.06512494837996807, "operating_margin": 0.10767101577061731, "payout_ratio": 0.29203084832904885, "revenue_growth_yoy": 0.24185008593446805, "roa_avg2y": 0.135373407883442, "roa_period_end": 0.12485289397667701, "roe_avg2y": 3.423291287767674 } }, { "accn": "0000060667-22-000038", "filed": "2022-03-21", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4313000000.0, "capex": 1484000000.0, "cash": 716000000.0, "cost_of_revenue": 49205000000.0, "dividends_paid": 1618000000.0, "eps_diluted": 5.49, "free_cash_flow": 2812000000.0, "gross_profit": 22943000000.0, "net_income": 4281000000.0, "operating_cash_flow": 4296000000.0, "operating_income": 6314000000.0, "revenue": 72148000000.0, "stockholders_equity": 1972000000.0, "total_assets": 39471000000.0, "total_liabilities": 37499000000.0 }, "period_end": "2020-01-31", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.3179991129345235, "net_margin": 0.05933636414037811, "operating_margin": 0.08751455341797416, "payout_ratio": 0.37794907731838356, "revenue_growth_yoy": 0.011765695774726893, "roa_avg2y": 0.11573554657402776, "roa_period_end": 0.10845937523751616, "roe_avg2y": 1.5245726495726495 } }, { "accn": "0000060667-21-000026", "filed": "2021-03-22", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3037000000.0, "capex": 1174000000.0, "cash": 511000000.0, "cost_of_revenue": 48401000000.0, "dividends_paid": 1455000000.0, "eps_diluted": 2.84, "free_cash_flow": 5019000000.0, "gross_profit": 22908000000.0, "net_income": 2314000000.0, "operating_cash_flow": 6193000000.0, "operating_income": 4018000000.0, "revenue": 71309000000.0, "stockholders_equity": 3644000000.0, "total_assets": 34508000000.0, "total_liabilities": 30864000000.0 }, "period_end": "2019-02-01", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.3212497721185264, "net_margin": 0.03245032183875808, "operating_margin": 0.05634632374595072, "payout_ratio": 0.6287813310285221, "revenue_growth_yoy": 0.039201970299771204, "roa_avg2y": 0.06630467485207524, "roa_period_end": 0.06705691433870407, "roe_avg2y": 0.48628769570242725 } }, { "accn": "0000060667-20-000036", "filed": "2020-03-23", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3192000000.0, "capex": 1123000000.0, "cash": 588000000.0, "cost_of_revenue": 46185000000.0, "dividends_paid": 1288000000.0, "eps_diluted": 4.09, "free_cash_flow": 3942000000.0, "gross_profit": 22434000000.0, "net_income": 3447000000.0, "operating_cash_flow": 5065000000.0, "operating_income": 6586000000.0, "revenue": 68619000000.0, "stockholders_equity": 5873000000.0, "total_assets": 35291000000.0, "total_liabilities": 29418000000.0 }, "period_end": "2018-02-02", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio" }, "ratios": { "gross_margin": 0.32693568836619596, "net_margin": 0.05023390023171425, "operating_margin": 0.09597924773022051, "payout_ratio": 0.37365825355381493, "revenue_growth_yoy": 0.0554008951504991, "roa_avg2y": 0.0989110317221194, "roa_period_end": 0.09767362783712562, "roe_avg2y": 0.5601690095067847 } }, { "accn": "0000060667-19-000042", "filed": "2019-04-02", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "cost_of_revenue": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "gross_profit": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 3595000000.0, "capex": 1167000000.0, "cash": 558000000.0, "cost_of_revenue": 43343000000.0, "dividends_paid": 1121000000.0, "eps_diluted": 3.47, "free_cash_flow": 4450000000.0, "gross_profit": 21674000000.0, "net_income": 3091000000.0, "operating_cash_flow": 5617000000.0, "operating_income": 5846000000.0, "revenue": 65017000000.0, "stockholders_equity": 6434000000.0, "total_assets": 34408000000.0, "total_liabilities": 27974000000.0 }, "period_end": "2017-02-03", "ratio_units": { "gross_margin": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio" }, "ratios": { "gross_margin": 0.3333589676546134, "net_margin": 0.04754141224602795, "operating_margin": 0.0899149453219927, "payout_ratio": 0.36266580394694276, "roa_period_end": 0.08983375959079284 } } ], "latest_filing": { "accn": "0000060667-26-000029", "filed": "2026-03-23", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "5211", "sic_description": "Retail-Lumber & Other Building Materials Dealers", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000060667.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000060667.json" }, "ticker": "LOW" }