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    LOW

    LOWES COMPANIES INC

    Company overview

    Market capitalization
    $105.29B
    Employees
    167,000
    Latest publication
    2026-09-29
    About LOWES COMPANIES INC

    Lowe's Companies, Inc., together with its subsidiaries, operates as a home improvement retailer in the United States and Canada. It provides a line of products for construction, maintenance, repair, remodeling, and decorating. The company also offers home improvement products, such as appliances, seasonal and outdoor living, lumber, lawn and garden, kitchens and bath, hardware, building materials, millwork, paint, rough plumbing, tools, electrical, flooring, and décor. In addition, it provides installation services through independent contractors in various product categories; and extended protection plans and repair services. Further, the company provides design, distribution, and installation services for interior surface finishes to home builders and property managers. It sells its national brand-name merchandise and private brand products to professional customers, individual homeowners, and renters. The company serves its products through Lowes.com website, mobile applications, retail home improvement stores and outlet stores, and its branches. Lowe's Companies, Inc. was founded in 1921 and is based in Mooresville, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-05-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Revenue25,956,000,000USD23,078,000,000USD20,584,000,000USD20,813,000,000USD20,930,000,000USD18,553,000,000USD20,170,000,000USD23,586,000,000USD
    Cost Of Revenue17,379,000,000USD15,535,000,000USD12,524,000,000USD14,172,000,000USD14,390,000,000USD12,901,000,000USD13,807,000,000USD16,114,000,000USD
    Gross Profit8,577,000,000USD7,543,000,000USD8,060,000,000USD6,641,000,000USD6,540,000,000USD5,652,000,000USD6,363,000,000USD7,472,000,000USD
    Selling General Administrative4,456,000,000USD4,423,000,000USD4,410,000,000USD4,160,000,000USD4,046,000,000USD3,822,000,000USD3,827,000,000USD4,025,000,000USD
    Total Operating Expenses5,028,000,000USD4,989,000,000USD6,351,000,000USD4,160,000,000USD4,046,000,000USD3,902,000,000USD3,881,000,000USD4,068,000,000USD
    Operating Income3,549,000,000USD2,554,000,000USD1,709,000,000USD2,481,000,000USD2,494,000,000USD1,750,000,000USD2,482,000,000USD3,404,000,000USD
    Total Other Income Expense Net-374,000,000USD-399,000,000USD-404,000,000USD-352,000,000USD-337,000,000USD-248,000,000USD-263,000,000USD-274,000,000USD
    Income Before Tax3,175,000,000USD2,155,000,000USD1,305,000,000USD2,129,000,000USD2,157,000,000USD1,502,000,000USD2,219,000,000USD3,130,000,000USD
    Income Tax Expense776,000,000USD527,000,000USD306,000,000USD513,000,000USD516,000,000USD378,000,000USD524,000,000USD747,000,000USD
    Net Income2,399,000,000USD1,628,000,000USD999,000,000USD1,616,000,000USD1,641,000,000USD1,124,000,000USD1,695,000,000USD2,383,000,000USD
    Net Income Applicable To Common Shares2,392,000,000USD1,623,000,000USD997,000,000USD1,612,000,000USD1,636,000,000USD1,122,000,000USD1,691,000,000USD—
    Unclassified Operating Expenses——1,941,000,000USD——80,000,000USD54,000,000USD43,000,000USD
    Interest Income——13,000,000USD41,000,000USD25,000,000USD35,000,000USD50,000,000USD52,000,000USD
    Interest Expense——403,000,000USD392,000,000USD361,000,000USD363,000,000USD367,000,000USD369,000,000USD
    Net Interest Income——-404,000,000USD-352,000,000USD-337,000,000USD-328,000,000USD-317,000,000USD-317,000,000USD
    Tax Provision——304,000,000USD513,000,000USD516,000,000USD378,000,000USD524,000,000USD747,000,000USD
    Net Income From Continuing Ops——1,000,000,000USD1,616,000,000USD1,641,000,000USD1,124,000,000USD1,695,000,000USD2,383,000,000USD
    Ebit——1,305,000,000USD2,521,000,000USD2,518,000,000USD1,865,000,000USD2,586,000,000USD3,499,000,000USD
    Ebitda——1,868,000,000USD3,056,000,000USD3,025,000,000USD2,376,000,000USD3,080,000,000USD3,980,000,000USD
    Depreciation And Amortization——563,000,000USD535,000,000USD507,000,000USD511,000,000USD494,000,000USD481,000,000USD
    Reconciled Depreciation——637,000,000USD535,000,000USD507,000,000USD511,000,000USD494,000,000USD481,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-30 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue86,286,000,000USD83,674,000,000USD86,377,000,000USD97,059,000,000USD96,250,000,000USD89,597,000,000USD72,148,000,000USD71,309,000,000USD
    Cost Of Revenue57,401,000,000USD57,526,000,000USD59,250,000,000USD66,568,000,000USD65,856,000,000USD61,424,000,000USD50,467,000,000USD49,878,000,000USD
    Gross Profit28,885,000,000USD26,148,000,000USD27,127,000,000USD30,491,000,000USD30,394,000,000USD28,173,000,000USD21,681,000,000USD21,431,000,000USD
    Selling General Administrative16,791,000,000USD14,584,000,000USD14,739,000,000USD19,463,000,000USD17,424,000,000USD17,728,000,000USD14,496,000,000USD16,285,000,000USD
    Total Operating Expenses18,732,000,000USD16,036,000,000USD15,593,000,000USD17,831,000,000USD18,139,000,000USD17,291,000,000USD15,102,000,000USD15,326,000,000USD
    Operating Income10,153,000,000USD10,112,000,000USD11,534,000,000USD12,660,000,000USD12,255,000,000USD10,882,000,000USD6,579,000,000USD6,105,000,000USD
    Total Other Income Expense Net-1,406,000,000USD-959,000,000USD-1,359,000,000USD-3,624,000,000USD-1,047,000,000USD-3,143,000,000USD-956,000,000USD-2,711,000,000USD
    Income Before Tax8,747,000,000USD9,153,000,000USD10,175,000,000USD9,036,000,000USD11,208,000,000USD7,739,000,000USD5,623,000,000USD3,394,000,000USD
    Income Tax Expense2,093,000,000USD2,196,000,000USD2,449,000,000USD2,599,000,000USD2,766,000,000USD1,904,000,000USD1,342,000,000USD1,080,000,000USD
    Net Income6,654,000,000USD6,957,000,000USD7,726,000,000USD6,437,000,000USD8,442,000,000USD5,835,000,000USD4,281,000,000USD2,314,000,000USD
    Net Income Applicable To Common Shares6,636,000,000USD6,940,000,000USD7,706,000,000USD6,416,000,000USD8,442,000,000USD5,811,000,000USD4,281,000,000USD2,307,000,000USD
    Selling And Marketing Expenses—921,000,000USD831,000,000USD—877,000,000USD———
    Unclassified Operating Expenses—531,000,000USD—-1,632,000,000USD—-437,000,000USD606,000,000USD-959,000,000USD
    Interest Income—159,000,000USD101,000,000USD1,123,000,000USD847,000,000USD24,000,000USD27,000,000USD28,000,000USD
    Interest Expense—1,469,000,000USD1,473,000,000USD1,138,000,000USD859,000,000USD872,000,000USD718,000,000USD649,000,000USD
    Net Interest Income—-1,313,000,000USD-1,382,000,000USD-1,123,000,000USD-885,000,000USD-848,000,000USD-691,000,000USD-624,000,000USD
    Tax Provision—2,196,000,000USD2,449,000,000USD2,599,000,000USD2,766,000,000USD1,904,000,000USD1,342,000,000USD1,080,000,000USD
    Net Income From Continuing Ops—6,957,000,000USD7,726,000,000USD6,437,000,000USD8,442,000,000USD5,835,000,000USD4,281,000,000USD2,314,000,000USD
    Ebit—10,622,000,000USD11,648,000,000USD10,174,000,000USD12,067,000,000USD8,611,000,000USD6,341,000,000USD4,043,000,000USD
    Ebitda—12,594,000,000USD13,571,000,000USD12,685,000,000USD14,466,000,000USD10,684,000,000USD8,219,000,000USD5,650,000,000USD
    Depreciation And Amortization—1,972,000,000USD1,923,000,000USD2,511,000,000USD2,399,000,000USD2,073,000,000USD1,878,000,000USD1,607,000,000USD
    Reconciled Depreciation—1,972,000,000USD1,923,000,000USD1,981,000,000USD1,882,000,000USD1,594,000,000USD1,410,000,000USD1,607,000,000USD
    Non Operating Income Net Other—————-1,060,000,000USD——
    Research Development———————0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USDQ1 20272026-05-01 · USDQ4 20262026-01-30 · USDQ3 20262025-10-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Total Assets55,881,000,000USD54,941,000,000USD54,144,000,000USD53,453,000,000USD45,372,000,000USD44,573,000,000USD44,743,000,000USD44,934,000,000USD
    Cash And Equivalents3,172,000,000USD786,000,000USD982,000,000USD621,000,000USD3,054,000,000USD1,761,000,000USD3,271,000,000USD—
    Cash And Short Term Investments3,407,000,000USD1,244,000,000USD1,352,000,000USD1,033,000,000USD3,422,000,000USD2,133,000,000USD3,606,000,000USD4,690,000,000USD
    Short Term Investments235,000,000USD458,000,000USD370,000,000USD412,000,000USD368,000,000USD372,000,000USD335,000,000USD330,000,000USD
    Long Term Investments179,000,000USD247,000,000USD319,000,000USD—————
    Total Current Assets23,342,000,000USD22,162,000,000USD20,955,000,000USD20,220,000,000USD22,675,000,000USD20,358,000,000USD21,977,000,000USD22,337,000,000USD
    Other Current Assets960,000,000USD1,320,000,000USD1,213,000,000USD788,000,000USD918,000,000USD816,000,000USD805,000,000USD806,000,000USD
    Other Non Current Assets347,000,000USD344,000,000USD352,000,000USD—————
    Total Liabilities63,318,000,000USD64,211,000,000USD64,061,000,000USD—————
    Total Current Liabilities21,132,000,000USD20,274,000,000USD19,463,000,000USD19,451,000,000USD22,388,000,000USD18,757,000,000USD19,447,000,000USD18,246,000,000USD
    Other Current Liabilities4,194,000,000USD3,846,000,000USD3,795,000,000USD—————
    Other Non Current Liabilities794,000,000USD762,000,000USD764,000,000USD—————
    Total Stockholder Equity-7,437,000,000USD-9,270,000,000USD-9,917,000,000USD-10,382,000,000USD-13,254,000,000USD-14,231,000,000USD-13,419,000,000USD-13,763,000,000USD
    Total Equity Including Noncontrolling Interest-7,437,000,000USD-9,270,000,000USD-9,917,000,000USD—————
    Long Term Debt35,204,000,000USD36,751,000,000USD37,490,000,000USD37,498,000,000USD30,541,000,000USD32,901,000,000USD32,906,000,000USD34,659,000,000USD
    Deferred Revenue1,609,000,000USD1,629,000,000USD1,477,000,000USD—————
    Deferred Revenue Non Current1,253,000,000USD1,248,000,000USD1,262,000,000USD—————
    Inventory17,737,000,000USD18,447,000,000USD17,300,000,000USD17,183,000,000USD18,335,000,000USD17,409,000,000USD17,566,000,000USD16,841,000,000USD
    Property Plant Equipment Net22,347,000,000USD22,436,000,000USD22,665,000,000USD22,654,000,000USD21,435,000,000USD21,387,000,000USD21,357,000,000USD21,334,000,000USD
    Goodwill3,957,000,000USD3,945,000,000USD3,945,000,000USD—————
    Intangible Assets5,709,000,000USD5,807,000,000USD5,908,000,000USD5,994,000,000USD—277,000,000USD——
    Accounts Payable11,076,000,000USD11,975,000,000USD9,762,000,000USD10,236,000,000USD11,235,000,000USD9,290,000,000USD10,602,000,000USD10,336,000,000USD
    Short Term Debt733,000,000USD662,000,000USD713,000,000USD3,128,000,000USD4,745,000,000USD3,149,000,000USD3,073,000,000USD1,842,000,000USD
    Retained Earnings-8,187,000,000USD-9,884,000,000USD-10,839,000,000USD-11,165,000,000USD-13,833,000,000USD-14,799,000,000USD-13,993,000,000USD-14,342,000,000USD
    Accumulated Other Comprehensive Income262,000,000USD266,000,000USD271,000,000USD275,000,000USD286,000,000USD288,000,000USD292,000,000USD295,000,000USD
    Total Liab———63,835,000,000USD58,626,000,000USD58,804,000,000USD58,162,000,000USD58,697,000,000USD
    Other Current Liab———4,550,000,000USD4,908,000,000USD4,136,000,000USD4,413,000,000USD4,651,000,000USD
    Common Stock———280,000,000USD280,000,000USD280,000,000USD282,000,000USD284,000,000USD
    Capital Stock———280,000,000USD280,000,000USD280,000,000USD282,000,000USD284,000,000USD
    Good Will———3,982,000,000USD—311,000,000USD——
    Other Assets———603,000,000USD1,262,000,000USD1,357,000,000USD1,409,000,000USD—
    Cash———621,000,000USD3,054,000,000USD1,761,000,000USD3,271,000,000USD4,360,000,000USD
    Current Deferred Revenue———1,537,000,000USD1,500,000,000USD1,358,000,000USD1,359,000,000USD1,417,000,000USD
    Net Debt———44,075,000,000USD35,901,000,000USD37,917,000,000USD36,449,000,000USD35,879,000,000USD
    Short Long Term Debt———2,437,000,000USD4,183,000,000USD2,586,000,000USD2,576,000,000USD1,290,000,000USD
    Short Long Term Debt Total———44,696,000,000USD38,955,000,000USD39,678,000,000USD39,720,000,000USD40,239,000,000USD
    Net Receivables———1,216,000,000USD—94,000,000USD——
    Property Plant Equipment Gross———22,654,000,000USD21,435,000,000USD40,539,000,000USD21,357,000,000USD21,334,000,000USD
    Common Stock Shares Outstanding———560,000,000shares560,000,000shares563,000,000shares566,000,000shares570,000,000shares
    Non Current Assets Total———33,233,000,000USD22,697,000,000USD24,215,000,000USD22,766,000,000USD22,597,000,000USD
    Non Current Liabilities Total———44,384,000,000USD36,238,000,000USD40,047,000,000USD38,715,000,000USD40,451,000,000USD
    Non Current Liabilities Other———735,000,000USD762,000,000USD779,000,000USD808,000,000USD798,000,000USD
    Non Currrent Assets Other———323,000,000USD844,000,000USD836,000,000USD836,000,000USD787,000,000USD
    Net Working Capital———769,000,000USD287,000,000USD1,601,000,000USD2,530,000,000USD4,091,000,000USD
    Unclassified Current Liabilities———-2,437,000,000USD-4,183,000,000USD-1,762,000,000USD-2,576,000,000USD-1,290,000,000USD
    Unclassified Non Current Liabilities———6,151,000,000USD4,935,000,000USD6,367,000,000USD5,001,000,000USD4,994,000,000USD
    Unclassified Non Current Assets————-844,000,000USD—-836,000,000USD476,000,000USD
    Unclassified Equity————-267,000,000USD-280,000,000USD-282,000,000USD-284,000,000USD
    SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-30 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets54,144,000,000USD44,573,000,000USD43,356,000,000USD45,273,000,000USD46,330,000,000USD48,290,000,000USD40,990,000,000USD34,641,000,000USD
    Cash And Equivalents982,000,000USD1,761,000,000USD921,000,000USD1,348,000,000USD1,133,000,000USD4,690,000,000USD716,000,000USD511,000,000USD
    Cash And Short Term Investments1,352,000,000USD2,133,000,000USD1,228,000,000USD1,732,000,000USD1,404,000,000USD5,196,000,000USD876,000,000USD729,000,000USD
    Short Term Investments370,000,000USD372,000,000USD307,000,000USD384,000,000USD271,000,000USD506,000,000USD160,000,000USD218,000,000USD
    Long Term Investments319,000,000USD——121,000,000USD199,000,000USD200,000,000USD372,000,000USD256,000,000USD
    Total Current Assets20,955,000,000USD20,358,000,000USD19,071,000,000USD21,442,000,000USD20,060,000,000USD22,326,000,000USD15,318,000,000USD14,228,000,000USD
    Other Current Assets1,213,000,000USD816,000,000USD949,000,000USD1,178,000,000USD1,051,000,000USD937,000,000USD1,263,000,000USD938,000,000USD
    Other Non Current Assets352,000,000USD———————
    Total Liabilities64,061,000,000USD———————
    Total Current Liabilities19,463,000,000USD18,757,000,000USD15,568,000,000USD19,511,000,000USD19,668,000,000USD18,730,000,000USD15,182,000,000USD14,497,000,000USD
    Other Current Liabilities3,795,000,000USD———————
    Other Non Current Liabilities764,000,000USD———————
    Total Stockholder Equity-9,917,000,000USD-14,231,000,000USD-15,050,000,000USD-14,254,000,000USD-4,816,000,000USD1,437,000,000USD1,972,000,000USD3,644,000,000USD
    Total Equity Including Noncontrolling Interest-9,917,000,000USD———————
    Long Term Debt37,490,000,000USD32,901,000,000USD35,384,000,000USD32,876,000,000USD23,859,000,000USD20,668,000,000USD16,768,000,000USD14,391,000,000USD
    Deferred Revenue1,477,000,000USD———————
    Deferred Revenue Non Current1,262,000,000USD———————
    Inventory17,300,000,000USD17,409,000,000USD16,894,000,000USD18,532,000,000USD17,605,000,000USD16,193,000,000USD13,179,000,000USD12,561,000,000USD
    Property Plant Equipment Net22,665,000,000USD21,387,000,000USD21,386,000,000USD21,085,000,000USD23,179,000,000USD22,987,000,000USD22,560,000,000USD18,432,000,000USD
    Goodwill3,945,000,000USD———————
    Intangible Assets5,908,000,000USD277,000,000USD—303,000,000USD522,000,000USD311,000,000USD259,000,000USD303,000,000USD
    Accounts Payable9,762,000,000USD9,290,000,000USD8,704,000,000USD10,524,000,000USD11,354,000,000USD10,884,000,000USD7,659,000,000USD8,279,000,000USD
    Short Term Debt713,000,000USD3,149,000,000USD1,024,000,000USD1,606,000,000USD1,504,000,000USD1,653,000,000USD3,039,000,000USD1,832,000,000USD
    Retained Earnings-10,839,000,000USD-14,799,000,000USD-15,637,000,000USD-14,862,000,000USD-5,115,000,000USD1,117,000,000USD1,727,000,000USD3,452,000,000USD
    Accumulated Other Comprehensive Income271,000,000USD288,000,000USD300,000,000USD307,000,000USD-36,000,000USD-136,000,000USD-136,000,000USD-209,000,000USD
    Total Liab—58,804,000,000USD58,406,000,000USD59,527,000,000USD51,146,000,000USD46,853,000,000USD39,018,000,000USD30,997,000,000USD
    Other Current Liab—4,136,000,000USD4,399,000,000USD4,597,000,000USD4,416,000,000USD4,041,000,000USD3,008,000,000USD2,800,000,000USD
    Common Stock—280,000,000USD287,000,000USD301,000,000USD335,000,000USD366,000,000USD381,000,000USD401,000,000USD
    Capital Stock—280,000,000USD287,000,000USD301,000,000USD335,000,000USD366,000,000USD381,000,000USD401,000,000USD
    Good Will—311,000,000USD—311,000,000USD311,000,000USD311,000,000USD303,000,000USD303,000,000USD
    Other Assets—844,000,000USD1,338,000,000USD1,060,000,000USD21,160,000,000USD1,107,000,000USD1,290,000,000USD1,545,000,000USD
    Cash—1,761,000,000USD921,000,000USD1,348,000,000USD1,133,000,000USD4,690,000,000USD716,000,000USD511,000,000USD
    Current Deferred Revenue—1,358,000,000USD1,408,000,000USD1,603,000,000USD1,914,000,000USD1,608,000,000USD1,219,000,000USD1,299,000,000USD
    Net Debt—37,917,000,000USD39,224,000,000USD36,646,000,000USD28,251,000,000USD21,521,000,000USD23,034,000,000USD15,712,000,000USD
    Short Long Term Debt—2,586,000,000USD537,000,000USD1,084,000,000USD868,000,000USD1,112,000,000USD2,538,000,000USD1,832,000,000USD
    Short Long Term Debt Total—39,678,000,000USD40,145,000,000USD37,994,000,000USD29,384,000,000USD26,211,000,000USD23,750,000,000USD16,223,000,000USD
    Net Receivables—94,000,000USD—-251,000,000USD-66,000,000USD1,222,000,000USD——
    Property Plant Equipment Gross—40,539,000,000USD39,503,000,000USD17,567,000,000USD19,071,000,000USD22,987,000,000USD22,560,000,000USD18,432,000,000USD
    Common Stock Shares Outstanding—567,457,000shares584,000,000shares631,000,000shares699,000,000shares750,000,000shares778,000,000shares812,000,000shares
    Non Current Assets Total—24,215,000,000USD24,285,000,000USD23,831,000,000USD26,270,000,000USD25,964,000,000USD25,672,000,000USD20,413,000,000USD
    Non Current Liabilities Total—40,047,000,000USD42,838,000,000USD40,016,000,000USD31,478,000,000USD28,123,000,000USD23,836,000,000USD16,500,000,000USD
    Non Current Liabilities Other—779,000,000USD931,000,000USD862,000,000USD781,000,000USD991,000,000USD5,549,000,000USD1,149,000,000USD
    Non Currrent Assets Other—836,000,000USD838,000,000USD196,000,000USD157,000,000USD571,000,000USD443,000,000USD995,000,000USD
    Net Working Capital—1,601,000,000USD3,503,000,000USD1,931,000,000USD392,000,000USD3,596,000,000USD136,000,000USD-269,000,000USD
    Unclassified Non Current Assets—560,000,000USD723,000,000USD755,000,000USD-19,258,000,000USD477,000,000USD445,000,000USD-1,421,000,000USD
    Unclassified Current Liabilities—-1,762,000,000USD-504,000,000USD—-388,000,000USD-568,000,000USD-2,281,000,000USD-1,545,000,000USD
    Unclassified Non Current Liabilities—6,367,000,000USD6,523,000,000USD4,303,000,000USD4,930,000,000USD4,454,000,000USD—-1,016,000,000USD
    Unclassified Equity—-280,000,000USD-287,000,000USD-301,000,000USD-335,000,000USD-276,000,000USD-381,000,000USD-401,000,000USD
    Other Liab———1,975,000,000USD1,908,000,000USD2,010,000,000USD1,606,000,000USD1,976,000,000USD
    Net Tangible Assets———-14,254,000,000USD-4,816,000,000USD1,126,000,000USD1,669,000,000USD3,341,000,000USD
    Unclassified Current Assets—————-1,222,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-31 · USD
    Acquisition of business net-5,000,000USD
    Purchases of investments-808,000,000USD
    Cash dividend payments-1,346,000,000USD
    Repayment of debt-2,397,000,000USD
    Proceeds from issuance of common stock under share based payment plans71,000,000USD
    Merchandise inventory – net-436,000,000USD
    Noncash lease expense338,000,000USD
    Receivables net-157,000,000USD
    Net cash provided by operating activities7,009,000,000USD
    Proceeds from sale of property and other long term assets8,000,000USD
    Net cash used in financing activities-4,058,000,000USD
    Proceeds from sale/maturity of investments1,079,000,000USD
    Loss on property and other assets net-15,000,000USD
    Net earnings4,027,000,000USD
    Cash and cash equivalents, end of period3,172,000,000USD
    Other operating assets-236,000,000USD
    Other – net-28,000,000USD
    Accounts payable1,313,000,000USD
    Other operating liabilities84,000,000USD
    Repurchases of common stock-366,000,000USD
    Share based payment expense132,000,000USD
    Net increase in cash and cash equivalents2,190,000,000USD
    Capital expenditures-1,063,000,000USD
    Net cash used in investing activities-761,000,000USD
    Deferred income taxes165,000,000USD
    Depreciation and amortization1,292,000,000USD
    SourceDisclosureVerified

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20272026-05-01 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USDQ2 20252024-07-31 · USD
    Depreciation644,000,000USD637,000,000USD535,000,000USD515,000,000USD507,000,000USD511,000,000USD494,000,000USD481,000,000USD
    Stock Based Compensation65,000,000USD70,000,000USD60,000,000USD59,000,000USD58,000,000USD57,000,000USD54,000,000USD55,000,000USD
    Deferred Income Tax203,000,000USD———————
    Change To Account Receivables-63,000,000USD———-3,000,000USD———
    Change To Inventory-1,145,000,000USD-113,000,000USD-357,000,000USD2,099,000,000USD-926,000,000USD158,000,000USD-725,000,000USD1,383,000,000USD
    Change To Liabilities-242,000,000USD———————
    Change In Working Capital-1,575,000,000USD-547,000,000USD-2,066,000,000USD1,170,000,000USD896,000,000USD-842,000,000USD-1,922,000,000USD215,000,000USD
    Operating Cash Flow3,350,000,000USD———————
    Capital Expenditures-521,000,000USD-603,000,000USD-597,000,000USD-495,000,000USD-518,000,000USD-548,000,000USD-571,000,000USD-426,000,000USD
    Net Investments-18,000,000USD———————
    Other Investing Activities-26,000,000USD———————
    Unclassified Investing Cash Flow64,000,000USD-31,000,000USD583,000,000USD492,000,000USD519,000,000USD497,000,000USD550,000,000USD419,000,000USD
    Investing Cash Flow-501,000,000USD———————
    Net Debt Issuance-1,998,000,000USD———————
    Common Stock Issuance2,000,000USD———————
    Net Common Stock Issuance-363,000,000USD———————
    Common Dividends Paid-674,000,000USD———————
    Other Financing Activities-12,000,000USD———————
    Financing Cash Flow-3,045,000,000USD———————
    Change In Cash-196,000,000USD361,000,000USD-4,239,000,000USD1,806,000,000USD1,293,000,000USD-1,510,000,000USD-1,089,000,000USD1,123,000,000USD
    End Cash Flow786,000,000USD———————
    Net Income—1,000,000,000USD1,616,000,000USD2,397,000,000USD1,641,000,000USD1,124,000,000USD1,691,000,000USD2,382,000,000USD
    Other Non Cash Items—175,000,000USD588,000,000USD146,000,000USD151,000,000USD42,000,000USD1,058,000,000USD89,000,000USD
    Total Cash From Operating Activities—1,567,000,000USD687,000,000USD4,231,000,000USD3,379,000,000USD911,000,000USD1,299,000,000USD3,153,000,000USD
    Free Cash Flow—964,000,000USD90,000,000USD3,736,000,000USD2,861,000,000USD363,000,000USD728,000,000USD2,727,000,000USD
    Investments—3,000,000USD-9,344,000,000USD-1,810,000,000USD-533,000,000USD-418,000,000USD-520,000,000USD-422,000,000USD
    Total Cashflows From Investing Activities—-577,000,000USD-9,344,000,000USD-1,810,000,000USD-533,000,000USD-418,000,000USD-520,000,000USD-422,000,000USD
    Net Borrowings—-19,000,000USD5,202,000,000USD-18,000,000USD-778,000,000USD-23,000,000USD-475,000,000USD—
    Total Cash From Financing Activities—-629,000,000USD4,418,000,000USD-615,000,000USD-1,553,000,000USD-2,003,000,000USD-1,868,000,000USD-1,608,000,000USD
    Dividends Paid—-673,000,000USD-673,000,000USD-645,000,000USD-645,000,000USD-650,000,000USD-654,000,000USD-629,000,000USD
    Sale Purchase Of Stock—-62,000,000USD-98,000,000USD-1,000,000USD-112,000,000USD-1,372,000,000USD-751,000,000USD-1,007,000,000USD
    Begin Period Cash Flow—621,000,000USD4,860,000,000USD3,054,000,000USD1,761,000,000USD3,271,000,000USD4,360,000,000USD3,237,000,000USD
    End Period Cash Flow—982,000,000USD621,000,000USD4,860,000,000USD3,054,000,000USD1,761,000,000USD3,271,000,000USD4,360,000,000USD
    Other Cashflows From Investing Activities—54,000,000USD14,000,000USD3,000,000USD-1,000,000USD51,000,000USD21,000,000USD7,000,000USD
    Other Cashflows From Financing Activities—-4,000,000USD-25,000,000USD-19,000,000USD-20,000,000USD42,000,000USD12,000,000USD53,000,000USD
    Unclassified Operating Cash Flow—232,000,000USD-46,000,000USD-56,000,000USD126,000,000USD19,000,000USD-76,000,000USD-69,000,000USD
    Unclassified Financing Cash Flow—129,000,000USD—68,000,000USD———-25,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-30 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Depreciation2,194,000,000USD1,972,000,000USD1,923,000,000USD1,981,000,000USD1,882,000,000USD1,594,000,000USD1,410,000,000USD1,607,000,000USD
    Stock Based Compensation247,000,000USD221,000,000USD210,000,000USD223,000,000USD230,000,000USD155,000,000USD98,000,000USD74,000,000USD
    Deferred Income Tax264,000,000USD———————
    Change To Inventory703,000,000USD-514,000,000USD1,637,000,000USD-2,594,000,000USD-1,413,000,000USD-2,967,000,000USD-600,000,000USD-1,289,000,000USD
    Change To Liabilities-645,000,000USD——-161,000,000USD879,000,000USD3,723,000,000USD-1,291,000,000USD2,157,000,000USD
    Change In Working Capital-185,000,000USD118,000,000USD-2,228,000,000USD-2,882,000,000USD-1,127,000,000USD1,895,000,000USD-2,267,000,000USD758,000,000USD
    Operating Cash Flow9,864,000,000USD———————
    Capital Expenditures-2,213,000,000USD-1,927,000,000USD-1,964,000,000USD-1,829,000,000USD-1,853,000,000USD-1,791,000,000USD-1,484,000,000USD-1,174,000,000USD
    Net Investments-35,000,000USD———————
    Other Investing Activities-9,996,000,000USD———————
    Unclassified Investing Cash Flow-20,000,000USD1,833,000,000USD1,938,000,000USD1,309,000,000USD113,000,000USD1,816,000,000USD—76,000,000USD
    Investing Cash Flow-12,264,000,000USD———————
    Net Debt Issuance4,302,000,000USD———————
    Common Stock Issuance149,000,000USD———————
    Net Common Stock Issuance-211,000,000USD———————
    Common Dividends Paid-2,636,000,000USD———————
    Other Financing Activities-68,000,000USD———————
    Unclassified Financing Cash Flow85,000,000USD——-10,015,000,000USD-4,840,000,000USD152,000,000USD118,000,000USD—
    Financing Cash Flow1,621,000,000USD———————
    Change In Cash-779,000,000USD840,000,000USD-427,000,000USD215,000,000USD-3,557,000,000USD3,974,000,000USD205,000,000USD-77,000,000USD
    End Cash Flow982,000,000USD———————
    Net Income—6,957,000,000USD7,726,000,000USD6,437,000,000USD8,442,000,000USD5,835,000,000USD4,281,000,000USD2,314,000,000USD
    Other Non Cash Items—348,000,000USD503,000,000USD3,069,000,000USD551,000,000USD1,678,000,000USD597,000,000USD1,591,000,000USD
    Total Cash From Operating Activities—9,625,000,000USD8,140,000,000USD8,589,000,000USD10,113,000,000USD11,049,000,000USD4,296,000,000USD6,193,000,000USD
    Free Cash Flow—7,698,000,000USD6,176,000,000USD6,760,000,000USD8,260,000,000USD9,258,000,000USD2,812,000,000USD5,019,000,000USD
    Investments—-1,738,000,000USD-1,901,000,000USD-1,309,000,000USD228,000,000USD-1,894,000,000USD-48,000,000USD20,000,000USD
    Total Cashflows From Investing Activities—-1,738,000,000USD-1,901,000,000USD-1,309,000,000USD-1,646,000,000USD-1,894,000,000USD-1,369,000,000USD-1,080,000,000USD
    Net Borrowings—-545,000,000USD1,883,000,000USD9,299,000,000USD2,854,000,000USD1,370,000,000USD3,079,000,000USD-741,000,000USD
    Total Cash From Financing Activities—-7,047,000,000USD-6,666,000,000USD-7,049,000,000USD-12,016,000,000USD-5,191,000,000USD-2,735,000,000USD-5,124,000,000USD
    Dividends Paid—-2,566,000,000USD-2,531,000,000USD-2,370,000,000USD-1,984,000,000USD-1,704,000,000USD-1,618,000,000USD-1,455,000,000USD
    Sale Purchase Of Stock—-4,053,000,000USD-6,138,000,000USD-14,124,000,000USD-13,012,000,000USD-4,971,000,000USD-4,313,000,000USD-3,037,000,000USD
    Begin Period Cash Flow—921,000,000USD1,348,000,000USD1,133,000,000USD4,690,000,000USD716,000,000USD511,000,000USD588,000,000USD
    End Period Cash Flow—1,761,000,000USD921,000,000USD1,348,000,000USD1,133,000,000USD4,690,000,000USD716,000,000USD511,000,000USD
    Other Cashflows From Investing Activities—94,000,000USD26,000,000USD520,000,000USD-134,000,000USD-25,000,000USD163,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities—117,000,000USD120,000,000USD10,161,000,000USD4,966,000,000USD-38,000,000USD-1,000,000USD109,000,000USD
    Cash And Cash Equivalents Changes———231,000,000USD-3,557,000,000USD3,974,000,000USD193,000,000USD-77,000,000USD
    Unclassified Operating Cash Flow———-239,000,000USD135,000,000USD—177,000,000USD-151,000,000USD
    Exchange Rate Changes————-8,000,000USD10,000,000USD1,000,000USD-12,000,000USD
    Change To Account Receivables—————1,139,000,000USD——
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-05-01GeographyCanada68,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-01GeographyUnited States23,010,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-01ProductProduct22,055,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-01ProductProduct And Service Other317,000,000USDDisclosure
    Q1 2027Quarterly · 2026-05-01ProductServices706,000,000USDDisclosure
    FY 2026Yearly · 2026-01-30GeographyCanada61,000,000USDDisclosure
    FY 2026Yearly · 2026-01-30GeographyUnited States86,225,000,000USDDisclosure
    FY 2026Yearly · 2026-01-30ProductProduct82,352,000,000USDDisclosure
    FY 2026Yearly · 2026-01-30ProductProduct And Service Other1,392,000,000USDDisclosure
    FY 2026Yearly · 2026-01-30ProductServices2,542,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductBuilding Products6,875,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductHardlines5,116,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductHome Decor7,802,000,000USDDisclosure
    Q3 2026Quarterly · 2025-10-31ProductOther Sales1,020,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyCanada0USDDisclosure
    FY 2025Yearly · 2025-01-31GeographyUnited States83,674,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProduct80,538,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductProduct And Service Other1,202,000,000USDDisclosure
    FY 2025Yearly · 2025-01-31ProductServices1,934,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductBuilding Products6,726,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductHardlines5,306,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductHome Decor7,565,000,000USDDisclosure
    Q3 2025Quarterly · 2024-10-31ProductOther Sales573,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductBuilding Products7,077,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductHardlines7,718,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductHome Decor8,181,000,000USDDisclosure
    Q2 2025Quarterly · 2024-07-31ProductOther Sales610,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductBuilding Products6,518,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductHardlines6,832,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductHome Decor7,606,000,000USDDisclosure
    Q1 2025Quarterly · 2024-04-30ProductOther Sales408,000,000USDDisclosure
    FY 2024Yearly · 2024-02-02GeographyCanada0USDDisclosure
    FY 2024Yearly · 2024-02-02GeographyUnited States86,377,000,000USDDisclosure
    FY 2024Yearly · 2024-02-02ProductProduct83,002,000,000USDDisclosure
    FY 2024Yearly · 2024-02-02ProductProduct And Service Other1,278,000,000USDDisclosure
    FY 2024Yearly · 2024-02-02ProductServices2,097,000,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31GeographyInternational0USD0000060667-23-000164
    Q3 2024Quarterly · 2023-10-31GeographyUnited States20,471,000,000USD0000060667-23-000164
    Q3 2024Quarterly · 2023-10-31ProductBuilding Products6,841,000,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31ProductHardlines5,216,000,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31ProductHome Decor7,782,000,000USDDisclosure
    Q3 2024Quarterly · 2023-10-31ProductOther Sales632,000,000USDDisclosure
    Q2 2024Quarterly · 2023-07-31GeographyInternational0USD0000060667-23-000139
    Q2 2024Quarterly · 2023-07-31GeographyUnited States24,956,000,000USD0000060667-23-000139
    Q2 2024Quarterly · 2023-07-31ProductBuilding Products7,336,000,000USD0000060667-24-000140
    Q2 2024Quarterly · 2023-07-31ProductHardlines8,297,000,000USD0000060667-24-000140
    Q2 2024Quarterly · 2023-07-31ProductHome Decor8,688,000,000USD0000060667-24-000140
    Q2 2024Quarterly · 2023-07-31ProductOther Sales635,000,000USD0000060667-24-000140
    Q1 2024Quarterly · 2023-04-30GeographyInternational0USD0000060667-23-000114
    Q1 2024Quarterly · 2023-04-30GeographyUnited States22,347,000,000USD0000060667-23-000114
    Q1 2024Quarterly · 2023-04-30ProductBuilding Products6,855,000,000USD0000060667-24-000085
    Q1 2024Quarterly · 2023-04-30ProductHardlines6,748,000,000USD0000060667-24-000085
    Q1 2024Quarterly · 2023-04-30ProductHome Decor8,240,000,000USD0000060667-24-000085
    Q1 2024Quarterly · 2023-04-30ProductOther Sales504,000,000USD0000060667-24-000085
    FY 2023Yearly · 2023-01-31GeographyCanada5,049,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31GeographyUnited States92,010,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProduct93,392,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductProduct And Service Other1,489,000,000USDDisclosure
    FY 2023Yearly · 2023-01-31ProductServices2,178,000,000USDDisclosure
    Q3 2023Quarterly · 2022-10-31GeographyInternational1,200,000,000USD0000060667-23-000164
    Q3 2023Quarterly · 2022-10-31GeographyUnited States22,280,000,000USD0000060667-23-000164
    Q2 2023Quarterly · 2022-07-31GeographyInternational1,659,000,000USD0000060667-23-000139
    Q2 2023Quarterly · 2022-07-31GeographyUnited States25,817,000,000USD0000060667-23-000139
    Q1 2023Quarterly · 2022-04-30GeographyInternational1,233,000,000USD0000060667-23-000114
    Q1 2023Quarterly · 2022-04-30GeographyUnited States22,426,000,000USD0000060667-23-000114
    Q4 2022Quarterly · 2022-01-31GeographyInternational1,083,000,000USDLegacy provider
    Q4 2022Quarterly · 2022-01-31GeographyUnited States20,257,000,000USDLegacy provider
    FY 2022Yearly · 2022-01-31GeographyCanada5,902,000,000USD0000060667-24-000033
    FY 2022Yearly · 2022-01-31GeographyUnited States90,348,000,000USD0000060667-24-000033
    FY 2022Yearly · 2022-01-31ProductProduct92,415,000,000USD0000060667-24-000033
    FY 2022Yearly · 2022-01-31ProductProduct And Service Other1,531,000,000USD0000060667-24-000033
    FY 2022Yearly · 2022-01-31ProductServices2,304,000,000USD0000060667-24-000033
    FY 2021Yearly · 2021-01-31GeographyCanada5,294,000,000USD0000060667-23-000034
    FY 2021Yearly · 2021-01-31GeographyUnited States84,303,000,000USD0000060667-23-000034
    FY 2021Yearly · 2021-01-31ProductProduct86,046,000,000USD0000060667-23-000034
    FY 2021Yearly · 2021-01-31ProductProduct And Service Other1,602,000,000USD0000060667-23-000034
    FY 2021Yearly · 2021-01-31ProductServices1,949,000,000USD0000060667-23-000034
    FY 2020Yearly · 2020-01-31GeographyInternational5,001,000,000USD0000060667-22-000038
    FY 2020Yearly · 2020-01-31GeographyUnited States67,147,000,000USD0000060667-22-000038
    FY 2020Yearly · 2020-01-31ProductProduct68,377,000,000USD0000060667-22-000038
    FY 2020Yearly · 2020-01-31ProductProduct And Service Other1,659,000,000USD0000060667-22-000038
    FY 2020Yearly · 2020-01-31ProductServices2,112,000,000USD0000060667-22-000038
    FY 2019Yearly · 2019-01-31GeographyInternational5,437,000,000USD0000060667-21-000026
    FY 2019Yearly · 2019-01-31GeographyUnited States65,872,000,000USD0000060667-21-000026
    FY 2019Yearly · 2019-01-31ProductProduct67,197,000,000USD0000060667-21-000026
    FY 2019Yearly · 2019-01-31ProductProduct And Service Other1,573,000,000USD0000060667-21-000026
    FY 2019Yearly · 2019-01-31ProductServices2,539,000,000USD0000060667-21-000026

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.