Go Deep
Lowe's Companies, Inc.
Lowe's Companies, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | -20,524 | 15.3 | -13.64 | -2.26 | 17,390.59 |
| Oct 2026 | -20,524 | 15.3 | -13.64 | -2.26 | 17,388.80 |
| Oct 2026 | -20,524 | 15.3 | -13.64 | -2.26 | 17,388.80 |
| Oct 2026 | -20,452 | 15.2 | -13.54 | -2.26 | 17,263.77 |
| Oct 2026 | -20,681 | 15.5 | -13.86 | -2.26 | 17,709.10 |
| Oct 2026 | -20,681 | 15.2 | -13.86 | -2.26 | 17,709.10 |
| Oct 2026 | -20,564 | 15.3 | -13.69 | -2.26 | 17,525.11 |
| Oct 2026 | -20,965 | 16.0 | -14.24 | -2.26 | 18,230.79 |
| Oct 2026 | -20,809 | 15.7 | -14.03 | -2.26 | 17,996.69 |
| Oct 2026 | -17,419 | 15.7 | -14.00 | -4.50 | 17,766.57 |
| Oct 2026 | -28,856 | 16.0 | -14.24 | -4.50 | 17,974.41 |
| Oct 2026 | -28,833 | 15.9 | -14.21 | -4.50 | 17,879.56 |
| Oct 2026 | -29,239 | 16.6 | -14.77 | -4.50 | 18,585.77 |
| Oct 2026 | -29,330 | 16.7 | -14.89 | -4.50 | 18,694.84 |
| Oct 2026 | -29,250 | 16.6 | -14.78 | -4.50 | 18,576.43 |
| Oct 2026 | -29,393 | 16.8 | -14.98 | -4.50 | 18,823.90 |
| Oct 2026 | -29,285 | 16.6 | -14.83 | -4.50 | 18,591.07 |
| Oct 2026 | -29,714 | 17.3 | -15.42 | -4.50 | 19,290.65 |
| Oct 2026 | -29,402 | 16.8 | -14.99 | -4.50 | 18,831.32 |
Lowe's Companies, Inc. Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 25,956,000,000.0 | 23,078,000,000.0 | 20,585,000,000.0 | 20,813,000,000.0 |
| Net Profit | 2,399,000,000.0 | 1,628,000,000.0 | 1,000,000,000.0 | 1,616,000,000.0 |
| EPS | 4.3 | 2.9 | 1.8 | 2.9 |
Lowe's Companies, Inc. Revenue & Profit: Last 5 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Revenue | 86,286,000,000.0 | 83,674,000,000.0 | 86,377,000,000.0 | 97,059,000,000.0 | — |
| Net Profit | 6,654,000,000.0 | 6,957,000,000.0 | 7,726,000,000.0 | 6,437,000,000.0 | — |
| EPS | 11.9 | 12.2 | 13.2 | 10.2 | — |
Lowe's Companies, Inc. Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Total Assets | 54,144,000,000.0 | 43,102,000,000.0 | 41,795,000,000.0 | 43,708,000,000.0 | — |
| Total Liabilities | 64,061,000,000.0 | 57,333,000,000.0 | 56,845,000,000.0 | 57,962,000,000.0 | — |
| Total Equity | -9,917,000,000.0 | -14,231,000,000.0 | -15,050,000,000.0 | -14,254,000,000.0 | — |
Owes vs Owns
Lowe's Companies, Inc. owed $1.13 for every $1 it owned in Jul 2026, down from $1.33 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 1.13× | 1.18× | 1.33× | 1.36× | 1.33× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Lowe's Companies, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Jan 2026
Cash & short-term investments 1.8%Receivables 2.0%Inventory 32.0%Fixed assets (tangible) 41.9%Intangible assets 18.2%Other assets 4.2%
How it's funded — Jan 2026
Short-term debt 3.8%Long-term debt 58.5%Payables 15.2%Other liabilities 22.4%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 982.0 | 1,761.0 | 921.0 | 1,348.0 |
| Receivables | 1,090.0 | 94.0 | 0.0 | 0.0 |
| Inventory | 17,300.0 | 17,409.0 | 16,894.0 | 18,532.0 |
| Fixed assets (tangible) | 22,665.0 | 21,387.0 | 21,386.0 | 21,085.0 |
| Intangible assets | 9,853.0 | 588.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 21.0 |
| Other assets | 2,254.0 | 1,863.0 | 2,594.0 | 2,722.0 |
| Liabilities & equity | ||||
| Short-term debt | 2,431.0 | 2,586.0 | 537.0 | 1,084.0 |
| Long-term debt | 37,490.0 | 32,901.0 | 35,384.0 | 32,876.0 |
| Payables | 9,762.0 | 9,290.0 | 8,704.0 | 10,524.0 |
| Other liabilities | 14,378.0 | 12,556.0 | 12,220.0 | 13,478.0 |
| Shareholders' equity | -9,917.0 | -14,231.0 | -15,050.0 | -14,254.0 |
| Net tangible assets | -19,770.0 | -14,819.0 | -15,050.0 | -14,254.0 |
Lowe's Companies, Inc. Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 |
|---|---|---|---|---|---|
| Operating Activities | 9,864,000,000.0 | 9,625,000,000.0 | 8,140,000,000.0 | 8,589,000,000.0 | — |
| Investing Activities | -12,264,000,000.0 | -1,738,000,000.0 | -1,901,000,000.0 | -1,309,000,000.0 | — |
| Financing Activities | 1,621,000,000.0 | -7,047,000,000.0 | -6,666,000,000.0 | -7,049,000,000.0 | — |