State Ledger
Company profile

LOWES COMPANIES INC CIK 60667

Ticker
LOW (NYSE)
Industry
Retail-Lumber & Other Building Materials Dealers
Headquarters
Mooresville, NC 28117
Fiscal year end
2026 (FY)
Market Data
Close
$185.69
Change
-$0.39
Change %
-0.21%
Volume
121,355

LOW · trading date Oct 12, 2026 · previous close $186.07 · source: Alpaca (IEX feed, not consolidated full-market data).

Key Financials
Revenue
$86.29B
Net income
$6.65B
Total assets
$54.14B
Total liabilities
$64.06B
Stockholders' equity
-$9.92B
Cash & equivalents
$982.00M
Operating income
$10.15B
Operating cash flow
$9.86B
Capital expenditures
$2.21B

Fiscal year 2026, via 10-K filed 2026-03-23. A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.

Financial Performance
Operating margin
11.8%
Net margin
7.7%
Free cash flow
$7.65B
Free cash flow margin
8.9%
Liabilities / assets
118.3%
Equity / assets
-18.3%
CapEx / revenue
2.6%
Operating cash flow / net income
1.48×

Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.

Financial History
Fiscal yearRevenueNet incomeAssetsLiabilitiesEquity
2026 $86.29B $6.65B $54.14B $64.06B -$9.92B
2025 $83.67B $6.96B $43.10B $57.33B -$14.23B
2024 $86.38B $7.73B $41.80B $56.85B -$15.05B
2023 $97.06B $6.44B $43.71B $57.96B -$14.25B
2022 $96.25B $8.44B $44.64B $49.46B -$4.82B
Company Details
SIC code
5211
State of incorporation
NC
Active filer
Yes
Most recent SEC filing
Form 4
2026-09-16
Financials filed via
Form 10-K
filed 2026-03-23

"Most recent SEC filing" may differ from the filing used for the financial figures above.

Location
Mooresville, NC 28117
1000 LOWES BLVD.
Data & Methodology

SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:48 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.

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