LOWE’S COMPANIES, INC.

LOW · CIK 0000060667

18 fiscal years · 70 SEC filings · every number carries its receipt

Revenue (FY)

$86.29B3.1%

FY2025

Net income (FY)

$6.65B4.4%

FY2025

Free cash flow (FY)

$7.65B0.6%

FY2025

Diluted EPS (FY)

$11.853.1%

FY2025

The story, charted

The shape of the business

FY2008–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.8× since FY2008 · net margin 3.9% → 7.7%

MarginsNet marginFCF margin

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

Cash engineOperating 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 14% (FY2012) → -67% (FY2025) · on assets 12.3%

Balance sheetLiabilitiesEquity

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

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

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

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. See methodology.