Lowe's LOW
SEC filings (XBRL) · quarterly · fiscal year ends January 31
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Source: SEC EDGAR 10-Q/10-K XBRL, CIK 60667; every value is traced to its filing on EDGAR. Retrieved Oct 11, 2026. Quarters labelled by fiscal quarter with the calendar period end. Q4 = annual minus Q1–Q3; cash-flow quarters derived from year-to-date figures.
Last 84 quarters
| Q3 FY2024Nov 1, 2024 | Q4 FY2024Jan 31, 2025 | Q1 FY2025May 2, 2025 | Q2 FY2025Aug 1, 2025 | Q3 FY2025Oct 31, 2025 | Q4 FY2025Jan 30, 2026 | Q1 FY2026May 1, 2026 | Q2 FY2026Jul 31, 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $20.2B | $18.6B | $20.9B | $24.0B | $20.8B | $20.6B | $23.1B | $26.0B |
| Operating income | $2.5B | $1.8B | $2.5B | $3.5B | $2.5B | $1.7B | $2.6B | $3.5B |
| Net income | $1.7B | $1.1B | $1.6B | $2.4B | $1.6B | $1.0B | $1.6B | $2.4B |
| Capital spending | $0.6B | $0.5B | $0.5B | $0.5B | $0.6B | $0.6B | $0.5B | $0.5B |
| Operating cash flow | $1.3B | $0.9B | $3.4B | $4.2B | $0.7B | $1.6B | $3.4B | $3.7B |
| Free cash flow | $0.7B | $0.4B | $2.9B | $3.7B | $0.1B | $1.0B | $2.8B | $3.1B |
| Capex / operating cash flow | 44.0% | 60.1% | 15.3% | 11.7% | 86.9% | 38.5% | 15.6% | 14.8% |
| Shares outstanding | 564.7M | 559.7M | 560.4M | 560.8M | 561.0M | 560.1M | 560.7M | 561.1M |
| Share count change, y/y | −1.8% | −2.2% | −1.6% | −1.1% | −0.7% | +0.1% | +0.0% | +0.0% |
| Diluted shares (weighted avg.) | 566.0M | — No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 560.0M | 560.0M | 560.0M | — No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction. | 560.0M | 560.0M |
— Diluted shares (weighted avg.): No figure for Q4 2024: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
— Diluted shares (weighted avg.): No figure for Q4 2025: Fiscal Q4: the 10-K gives only the 12-month weighted average; a quarterly weighted average cannot be derived by subtraction.
Diluted shares (weighted avg.): fiscal Q4 is blank because the 10-K gives 12-month figures only.
† Amended filing: Shares outstanding, Q4 FY2011. Cover from 10-K/A filed 2012-04-10, which amends the original filing for the same period; original 10-K cover showed 1,198,910,882. 10-K/A on EDGAR
XBRL tags used
| Revenue | SalesRevenueNet | Jul 2009 to May 2017 |
|---|---|---|
RevenueFromContractWithCustomerExcludingAssessedTax | Aug 2017 to Jul 2026 | |
| Operating income | OperatingIncomeLoss | Apr 2016 to Jul 2026 |
| Net income | NetIncomeLoss | Jul 2009 to Oct 2009 |
ProfitLoss | Apr 2010 to Aug 2013 | |
NetIncomeLoss | Nov 2013 to Jul 2026 | |
| Capital spending | PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Jul 2026 |
| Operating cash flow | NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Nov 2013 |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jan 2014 to Jul 2016 | |
NetCashProvidedByUsedInOperatingActivities | Oct 2016 to Jul 2026 | |
| Free cash flow | ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Jul 2009 to Nov 2013 |
ocf - capex: NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment | Jan 2014 to Jul 2016 | |
ocf - capex: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment | Oct 2016 to Jul 2026 | |
| Capex / operating cash flow | capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Jul 2009 to Nov 2013 |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | Jan 2014 to Jul 2016 | |
capex / ocf * 100: PaymentsToAcquirePropertyPlantAndEquipment, NetCashProvidedByUsedInOperatingActivities | Oct 2016 to Jul 2026 | |
| Shares outstanding | dei:EntityCommonStockSharesOutstanding | Jul 2009 to Jul 2026 |
| Diluted shares (weighted avg.) | WeightedAverageNumberOfDilutedSharesOutstanding | Jul 2009 to Jul 2026 |
Where a company changed tags, each quarter uses the tag it was reported under; the newest tag is primary.