What changed in Lowes Companies Inc's latest annual report
In the year ended 30 Jan 2026, Lowes Companies Inc's revenue rose 3.1% to USD 86.29bn, from USD 83.67bn; net income fell 4.4% to USD 6.65bn, from USD 6.96bn; cash and cash equivalents fell 44.2% to USD 982.00m, from USD 1.76bn.
Year ended 30 Jan 2026. Source: 10-K filed 23 Mar 2026, read it on SEC EDGAR.
USD 83.67bn to USD 86.29bn
The figures, year on year
| Item | Year before | Latest year | Change |
|---|---|---|---|
| Revenue | 83.67bn | 86.29bn | Up 3.1% |
| Net income | 6.96bn | 6.65bn | Down 4.4% |
| Total assets | 43.10bn | 54.14bn | Up 25.6% |
| Total liabilities | 57.33bn | 64.06bn | Up 11.7% |
| Long-term debt | 35.32bn | 39.82bn | Up 12.7% |
| Cash and cash equivalents | 1.76bn | 982.00m | Down 44.2% |
| Shareholders' equity | -14.23bn | -9.92bn | Not comparable |
Questions people ask
Did Lowes Companies Inc's revenue grow last year?
Revenue grew 3.1%, from USD 83.67bn to USD 86.29bn in the year ended 30 Jan 2026.
Is Lowes Companies Inc profitable?
Yes. Net income was USD 6.65bn in the year ended 30 Jan 2026. The year before: USD 6.96bn.
How much cash and debt does Lowes Companies Inc have?
At its latest year end (30 Jan 2026), Lowes Companies Inc reported cash and cash equivalents of USD 982.00m and long-term debt of USD 39.82bn.
Where do these numbers come from?
From Lowes Companies Inc's own annual filings with the SEC. Each change is calculated from the reported figures; nothing is estimated.
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