← LOWES COMPANIES INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue |
$65.0b
+10.06%
|
$68.6b
+5.54%
|
$71.3b
+3.92%
|
$72.1b
+1.18%
|
$89.6b
+24.19%
|
$96.2b
+7.43%
|
$97.1b
+0.84%
|
$86.4b
-11.01%
|
$83.7b
-3.13%
|
$86.3b
+3.12%
|
$88.4b
+2.49%
|
|
| Interest Revenue (Expense), Net | ($645.0m) | ($633.0m) | ($624.0m) | ($691.0m) | ($848.0m) | ($885.0m) | ($1.1b) | — | — | — | — | |
| Cost of Revenue |
$42.6b
+10.52%
|
$46.2b
+8.54%
|
$48.4b
+4.80%
|
$49.2b
+1.66%
|
$60.0b
+21.99%
|
$64.2b
+6.95%
|
$64.8b
+0.95%
|
$57.5b
-11.22%
|
$55.8b
-3.02%
|
$57.4b
+2.87%
|
$59.0b
+2.77%
|
|
| Cost of sales | $42.6b |
$45.2b
+6.24%
|
$48.4b
+7.06%
|
$49.2b
+1.66%
|
$60.0b
+21.99%
|
$1
-100.00%
|
$1
+0.10%
|
$1
-0.24%
|
$1
+0.11%
|
$1
-0.24%
|
$59.0b
+8868310282521.77%
|
|
| Gross margin | $22.5b |
$23.4b
+4.21%
|
$22.9b
-2.14%
|
$22.9b
+0.15%
|
$29.6b
+28.89%
|
$0
-100.00%
|
$0
-0.21%
|
$0
+0.48%
|
$0
-0.21%
|
$0
+0.48%
|
$29.4b
+8793906809935.84%
|
|
| Gross Profit |
$22.5b
+9.21%
|
$22.4b
-0.13%
|
$22.9b
+2.11%
|
$22.9b
+0.15%
|
$29.6b
+28.89%
|
$32.1b
+8.40%
|
$32.3b
+0.63%
|
$28.8b
-10.58%
|
$27.9b
-3.35%
|
$28.9b
+3.62%
|
$29.4b
+1.93%
|
|
| Selling, General and Administrative Expense | $15.1b | $14.4b | $17.4b | $15.4b | $18.5b | $18.3b | $20.3b | $15.6b | $15.7b | $16.8b | $17.2b | |
| Selling, general and administrative | $15.1b | $15.4b | $17.4b | $15.4b | $18.5b | $0 | $0 | $0 | $0 | $0 | $17.2b | |
| Labor and Related Expense | — | — | — | — | — | — | — | $10.8b | — | — | — | |
| Amortization of Intangible Assets | — | — | — | — | $59.0m | $32.0m | — | — | $13.0m | $140.0m | — | |
| Operating expenses: | ||||||||||||
| Operating Income (Loss) |
$5.8b
+17.60%
|
$6.6b
+12.66%
|
$4.0b
-38.99%
|
$6.3b
+57.14%
|
$9.6b
+52.79%
|
$12.1b
+25.36%
|
$10.2b
-15.99%
|
$11.6b
+13.76%
|
$10.5b
-9.44%
|
$10.2b
-2.99%
|
$10.2b
+0.59%
|
|
| Interest Income (Expense), Nonoperating, Net | — | — | — | — | — | — | — | ($1.4b) | ($1.3b) | ($1.4b) | $105.0m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $5.2b | $5.5b | $3.4b | $5.6b | $7.7b | $11.2b | $9.0b | $10.2b | $9.2b | $8.7b | $8.7b | |
| Current Income Tax Expense (Benefit) | $2.1b | $2.0b | $1.2b | $1.2b | $2.0b | $2.6b | $2.8b | $2.4b | $2.2b | $1.8b | $2.1b | |
| Income tax provision | $2.1b | $2.0b | $1.1b | $1.3b | $1.9b | $0 | $0 | $0 | $0 | $0 | — | |
| Income Tax Expense (Benefit) | $2.1b | $2.0b | $1.1b | $1.3b | $1.9b | $2.8b | $2.6b | $2.4b | $2.2b | $2.1b | $2.1b | |
| Net earnings | $3.1b |
$3.4b
+11.45%
|
$2.3b
-32.87%
|
$4.3b
+85.00%
|
$5.8b
+36.30%
|
$0
-100.00%
|
$0
-24.40%
|
$0
+34.99%
|
$0
-7.15%
|
$0
-7.22%
|
$6.6b
+8590142671754.73%
|
|
| Net Income (Loss) Attributable to Parent |
$3.1b
+21.41%
|
$3.4b
+11.52%
|
$2.3b
-32.87%
|
$4.3b
+85.00%
|
$5.8b
+36.30%
|
$8.4b
+44.68%
|
$6.4b
-23.75%
|
$7.7b
+20.02%
|
$7.0b
-9.95%
|
$6.7b
-4.36%
|
$6.6b
-0.47%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic |
$3.1b
+20.84%
|
$3.4b
+12.21%
|
$2.3b
-32.86%
|
$4.3b
+85.00%
|
$5.8b
+36.15%
|
$8.4b
+44.71%
|
$6.4b
-23.70%
|
$7.7b
+20.11%
|
$6.9b
-9.94%
|
$6.6b
-4.38%
|
$6.6b
-0.20%
|
|
| Earnings Per Share, Basic | $3.48 | $4.09 | $2.84 | $5.49 | $7.77 | $12.07 | $10.20 | $13.23 | $12.25 | $11.87 | $11.84 | |
| Earnings Per Share, Diluted | $3.47 | $4.09 | $2.84 | $5.49 | $7.75 | $12.04 | $10.17 | $13.20 | $12.23 | $11.85 | $11.83 | |
| Common Stock, Dividends, Per Share, Declared | $1.33 | $1.58 | $1.85 | $2.13 | $2.30 | $3.00 | $3.95 | $4.35 | $4.55 | $4.75 | — | |
| Weighted Average Number of Shares Outstanding, Basic | 880.0m | 839.0m | 811.0m | 777.0m | 748.0m | 696.0m | 629.0m | 582.0m | 567.0m | 559.0m | 559.0m | |
| Weighted Average Number of Shares Outstanding, Diluted | 881.0m | 840.0m | 812.0m | 778.0m | 750.0m | 699.0m | 631.0m | 584.0m | 568.0m | 560.0m | 560.0m | |
| Additional Financial Items | ||||||||||||
| Depreciation and amortization | $1.5b | $1.4b | $1.5b | $1.3b | $1.4b | $0 | $0 | $0 | $0 | $0 | $2.1b | |
| Goodwill, Impairment Loss | $46.0m | $0 | $952.0m | $0 | — | — | — | — | — | — | — | |
| Interest – net | — | — | $624.0m | $691.0m | $848.0m | $0 | $0 | $0 | $0 | $0 | — | |
| Pre-tax earnings | $5.2b | $5.5b | $3.4b | $5.6b | $7.7b | $0 | $0 | $0 | $0 | $0 | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.