Lowe's Companies Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 1, 2026	Jan '26 Jan 30, 2026	Jan '25 Jan 31, 2025	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022
Revenue	88,435	86,286	83,674	86,377	97,059	96,250
Revenue Growth (YoY)	6.24%	3.12%	-3.13%	-11.01%	0.84%	7.42%
Cost of Revenue	58,994	57,401	55,797	57,533	64,802	64,194
Gross Profit	29,441	28,885	27,877	28,844	32,257	32,056
Selling, General & Admin	17,168	16,791	15,682	15,570	20,332	18,301
Depreciation & Amortization Expenses	2,061	1,941	1,729	1,717	1,766	1,662
Total Operating Expenses	19,229	18,732	17,411	17,287	22,098	19,963
Operating Income	10,212	10,153	10,466	11,557	10,159	12,093
Interest Expense	-1,468	-1,406	-1,313	-1,382	-1,123	-885
Total Non-Operating Income (Expense)	-1,468	-1,406	-1,313	-1,382	-1,123	-885
Pretax Income	8,744	8,747	9,153	10,175	9,036	11,208
Provision for Income Taxes	2,102	2,093	2,196	2,449	2,599	2,766
Net Income	6,642	6,654	6,957	7,726	6,437	8,442
Net Income to Common	6,642	6,654	6,957	7,726	6,437	8,442
Net Income Growth	-2.94%	-4.35%	-9.95%	20.03%	-23.75%	44.68%
Shares Outstanding (Basic)	559	559	567	582	629	696
Shares Outstanding (Diluted)	560	560	568	584	631	699
Shares Change (YoY)	-0.80%	-1.41%	-2.74%	-7.45%	-9.73%	-6.80%
EPS (Basic)	11.84	11.87	12.25	13.23	10.20	12.07
EPS (Diluted)	11.83	11.85	12.23	13.20	10.17	12.04
EPS Growth	-1.99%	-3.11%	-7.35%	29.79%	-15.53%	55.35%
Free Cash Flow	7,619	7,651	7,698	6,176	6,760	8,260
Free Cash Flow Growth	-0.42%	-0.61%	24.64%	-8.64%	-18.16%	-10.78%
Free Cash Flow Per Share	13.60	13.66	13.55	10.58	10.71	11.82
Dividends Per Share	4.800	4.750	4.550	4.350	3.950	3.000
Dividend Growth	1.05%	4.40%	4.60%	10.13%	31.67%	30.44%
Gross Margin	33.29%	33.48%	33.32%	33.39%	33.23%	33.30%
Operating Margin	11.55%	11.77%	12.51%	13.38%	10.47%	12.56%
Profit Margin	7.51%	7.71%	8.31%	8.94%	6.63%	8.77%
FCF Margin	8.62%	8.87%	9.20%	7.15%	6.96%	8.58%
EBITDA	12,543	12,347	12,438	13,480	12,140	13,975
EBITDA Margin	14.18%	14.31%	14.86%	15.61%	12.51%	14.52%
EBIT	10,212	10,153	10,466	11,557	10,159	12,093
EBIT Margin	11.55%	11.77%	12.51%	13.38%	10.47%	12.56%
Effective Tax Rate	24.04%	23.93%	23.99%	24.07%	28.76%	24.68%

SEC Filings: 10-K · 10-Q