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LOWES COMPANIES INC

LOWCIK 000006066718 fiscal years, 71 SEC filings

RevenueFY2025

$86.29B3.1%

Net incomeFY2025

$6.65B4.4%

Free cash flowFY2025

$7.65B0.6%

Diluted EPSFY2025

$11.853.1%

Trends

FY2008–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2008 · net margin 4.6% → 7.7%

MarginsNet marginFCF margin

FY2025: net 7.7% · free cash flow 8.9% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $9.86B operating cash − $2.21B capex = $7.65B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 9% (FY2009) → -67% (FY2025) · on assets 12.3%

Balance sheetLiabilitiesEquity

FY2025: $54.14B assets · $64.06B liabilities · −$9.92B equity

USD millions, except per-share values; share counts in millions. Click a value to open its filing; hover for the XBRL tag.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	86,286	83,674	86,377	97,059	96,250	89,597	72,148	71,309	68,619	65,017	59,074	56,223
Net income	6,654	6,957	7,726	6,437	8,442	5,835	4,281	2,314	3,447	3,091	2,546	2,698
Diluted EPS	11.85	12.23	13.20	10.17	12.04	7.75	5.49	2.84	4.09	3.47	2.73	2.71
Diluted shares	560	568	584	631	699	750	778	812	840	881	929	990
Operating cash flow	9,864	9,625	8,140	8,589	10,113	11,049	4,296	6,193	5,065	5,617	4,784	4,929
Capital expenditures	2,213	1,927	1,964	1,829	1,853	1,791	1,484	1,174	1,123	1,167	1,197	880
Free cash flow	7,651	7,698	6,176	6,760	8,260	9,258	2,812	5,019	3,942	4,450	3,587	4,049
Cash & equivalents	982	1,761	921	1,348	1,133	4,690	716	511	588	558	405	466
Total assets	54,144	43,102	41,795	43,708	44,640	46,735	39,471	34,508	35,291	34,408	31,266	31,721
Total liabilities	64,061	57,333	56,845	57,962	49,456	45,298	37,499	30,864	29,418	27,974	23,612	21,753
Shareholders' equity	(9,917)	(14,231)	(15,050)	(14,254)	(4,816)	1,437	1,972	3,644	5,873	6,434	7,654	9,968

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology