62/100B226.450
USD
-1.38
(-0.60%)
Market Open
Last updated: · Delayed 15 min
Fair value223.08Plus+2%165Price 226.45307
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Q3 FY2027 · Earnings report
EPS estimate 2.89Revenue estimate 22.40B
Lowe's Companies total debt 1985–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Lowe's Companies's total debt was 42.02B USD on 31 July 2026, up 7.6% on a year before. At the end of fiscal year 2025 it was 44.68B USD.
Last updated 9 Nov 2026 · Next report 18 Nov 2026
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 31 Jul 2026 | 42.02B | +7.59% | 3.41B | -38.62B | — |
| FY2025 | 30 Jan 2026 | 44.68B | +12.60% | 1.35B | -43.33B | — |
| FY2024 | 31 Jan 2025 | 39.68B | -1.16% | 2.13B | -37.55B | — |
| FY2023 | 31 Jan 2024 | 40.15B | +5.66% | 1.23B | -38.92B | — |
| FY2022 | 31 Jan 2023 | 37.99B | +29.30% | 1.73B | -36.26B | — |
| FY2021 | 31 Jan 2022 | 29.38B | +12.11% | 1.40B | -27.98B | — |
| FY2020 | 31 Jan 2021 | 26.21B | +10.36% | 5.20B | -21.02B | 18.24 |
| FY2019 | 31 Jan 2020 | 23.75B | +46.40% | 876.00M | -22.87B | 12.04 |
| FY2018 | 31 Jan 2019 | 16.22B | -3.77% | 729.00M | -15.49B | 4.45 |
| FY2017 | 31 Jan 2018 | 16.86B | +7.38% | 690.00M | -16.17B | 2.87 |
| FY2016 | 31 Jan 2017 | 15.70B | +24.11% | 658.00M | -15.04B | 2.44 |
| FY2015 | 31 Jan 2016 | 12.65B | +11.28% | 712.00M | -11.94B | 1.65 |
| FY2014 | 31 Jan 2015 | 11.37B | +8.04% | 591.00M | -10.78B | 1.14 |
| FY2013 | 31 Jan 2014 | 10.52B | +15.91% | 576.00M | -9.95B | 0.89 |
| FY2012 | 31 Jan 2013 | 9.08B | +19.01% | 666.00M | -8.41B | 0.66 |
| FY2011 | 31 Jan 2012 | 7.63B | +16.04% | 1.30B | -6.33B | 0.46 |
| FY2010 | 31 Jan 2011 | 6.57B | +29.39% | 1.12B | -5.45B | 0.36 |
| FY2009 | 31 Jan 2010 | 5.08B | -16.17% | 1.06B | -4.02B | 0.27 |
| FY2008 | 31 Jan 2009 | 6.06B | -9.28% | 661.00M | -5.40B | 0.34 |
| FY2007 | 31 Jan 2008 | 6.68B | +50.59% | 530.00M | -6.15B | 0.41 |
| FY2006 | 31 Jan 2007 | 4.44B | +27.73% | 796.00M | -3.64B | 0.28 |
| FY2005 | 31 Jan 2006 | 3.47B | -5.91% | 876.00M | -2.60B | 0.24 |
| FY2004 | 31 Jan 2005 | 3.69B | -1.70% | 925.00M | -2.77B | 0.32 |
| FY2003 | 31 Jan 2004 | 3.76B | -1.57% | 1.62B | -2.13B | 0.36 |
| FY2002 | 31 Jan 2003 | 3.82B | -2.01% | 1.13B | -2.69B | 0.46 |
| FY2001 | 31 Jan 2002 | 3.89B | +30.22% | 853.23M | -3.04B | 0.58 |
| FY2000 | 31 Jan 2001 | 2.99B | +59.12% | 468.53M | -2.52B | 0.54 |
| FY1999 | 31 Jan 2000 | 1.88B | +27.42% | 568.79M | -1.31B | 0.40 |
| FY1998 | 31 Jan 1999 | 1.47B | +27.54% | 248.87M | -1.23B | 0.47 |
| FY1997 | 31 Jan 1998 | 1.16B | +32.77% | 195.10M | -961.10M | 0.44 |
| FY1996 | 31 Jan 1997 | 870.80M | -2.91% | 40.40M | -830.40M | 0.39 |
| FY1995 | 31 Jan 1996 | 896.90M | +26.32% | 63.90M | -833.00M | 0.54 |
| FY1994 | 31 Jan 1995 | 710.00M | +10.23% | 150.30M | -559.70M | 0.50 |
| FY1993 | 31 Jan 1994 | 644.10M | +90.28% | 73.30M | -570.80M | 0.74 |
| FY1992 | 31 Jan 1993 | 338.50M | +23.00% | 48.90M | -289.60M | 0.46 |
| FY1991 | 31 Jan 1992 | 275.20M | +23.19% | 26.10M | -249.10M | 0.41 |
| FY1990 | 31 Jan 1991 | 223.40M | +23.70% | 15.00M | -208.40M | 0.33 |
| FY1989 | 31 Jan 1990 | 180.60M | -10.90% | 55.60M | -125.00M | 0.28 |
| FY1988 | 31 Jan 1989 | 202.70M | +2.43% | 60.30M | -142.40M | 0.35 |
| FY1987 | 31 Jan 1988 | 197.90M | +21.49% | 43.90M | -154.00M | 0.34 |
| FY1986 | 31 Jan 1987 | 162.90M | -15.42% | 50.00M | -112.90M | 0.30 |
| FY1985 | 31 Jan 1986 | 192.60M | — | 87.20M | -105.40M | 0.47 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q2 FY2026 | 31 Jul 2026 | 42.02B | +7.59% | 3.41B | -38.62B | — |
| Q1 FY2026 | 1 May 2026 | 42.54B | +9.20% | 1.24B | -41.30B | — |
| Q4 FY2025 | 30 Jan 2026 | 44.68B | +12.60% | 1.35B | -43.33B | — |
| Q3 FY2025 | 31 Oct 2025 | 44.70B | +12.53% | 1.03B | -43.66B | — |
| Q2 FY2025 | 1 Aug 2025 | 39.06B | -2.93% | 5.26B | -33.80B | — |
| Q1 FY2025 | 2 May 2025 | 38.96B | -3.16% | 3.42B | -35.53B | — |
| Q4 FY2024 | 31 Jan 2025 | 39.68B | -1.16% | 2.13B | -37.55B | — |
| Q3 FY2024 | 1 Nov 2024 | 39.72B | -0.83% | 3.61B | -36.11B | — |
| Q2 FY2024 | 2 Aug 2024 | 40.24B | -0.83% | 4.69B | -35.55B | — |
| Q1 FY2024 | 3 May 2024 | 40.23B | -0.74% | 3.50B | -36.73B | — |
| Q4 FY2023 | 31 Jan 2024 | 40.15B | +5.66% | 1.23B | -38.92B | — |
| Q3 FY2023 | 3 Nov 2023 | 40.05B | +4.82% | 1.53B | -38.52B | — |
| Q2 FY2023 | 4 Aug 2023 | 40.58B | +20.74% | 3.87B | -36.71B | — |
| Q1 FY2023 | 5 May 2023 | 40.53B | +20.63% | 3.37B | -37.16B | — |
| Q4 FY2022 | 31 Jan 2023 | 37.99B | +29.30% | 1.73B | -36.26B | — |
| Q3 FY2022 | 28 Oct 2022 | 38.21B | +23.50% | 3.66B | -34.56B | — |
| Q2 FY2022 | 29 Jul 2022 | 33.61B | +17.05% | 1.93B | -31.67B | — |
| Q1 FY2022 | 29 Apr 2022 | 33.60B | +21.20% | 3.78B | -29.82B | — |
| Q4 FY2021 | 31 Jan 2022 | 29.38B | +12.11% | 1.40B | -27.98B | — |
| Q3 FY2021 | 29 Oct 2021 | 30.94B | +17.96% | 6.67B | -24.27B | — |
| Q2 FY2021 | 30 Jul 2021 | 28.71B | +9.64% | 6.26B | -22.45B | — |
| Q1 FY2021 | 30 Apr 2021 | 27.72B | +5.70% | 7.15B | -20.57B | 62.29 |
| Q4 FY2020 | 31 Jan 2021 | 26.21B | +10.36% | 5.20B | -21.02B | 18.24 |
| Q3 FY2020 | 30 Oct 2020 | 26.23B | +17.70% | 10.10B | -16.13B | 6.44 |
| Q2 FY2020 | 31 Jul 2020 | 26.19B | +18.52% | 12.73B | -13.46B | 6.01 |
| Q1 FY2020 | 1 May 2020 | 26.23B | +18.59% | 6.16B | -20.07B | 15.28 |
| Q4 FY2019 | 31 Jan 2020 | 23.75B | +46.40% | 876.00M | -22.87B | 12.04 |
| Q3 FY2019 | 1 Nov 2019 | 22.29B | +43.08% | 921.00M | -21.37B | 9.07 |
| Q2 FY2019 | 2 Aug 2019 | 22.09B | +39.56% | 2.07B | -20.02B | 8.37 |
| Q1 FY2019 | 3 May 2019 | 22.11B | +39.57% | 3.16B | -18.95B | 6.83 |
| Q4 FY2018 | 31 Jan 2019 | 16.22B | -4.54% | 729.00M | -15.49B | 4.45 |
| Q3 FY2018 | 2 Nov 2018 | 15.58B | -2.87% | 1.88B | -13.70B | 2.89 |
| Q2 FY2018 | 3 Aug 2018 | 15.83B | -1.57% | 2.64B | -13.19B | 2.74 |
| Q1 FY2018 | 4 May 2018 | 15.84B | -1.38% | 1.77B | -14.07B | 2.76 |
| Q4 FY2017 | 31 Jan 2018 | 17.00B | +8.26% | 690.00M | -16.31B | 2.89 |
| Q3 FY2017 | 3 Nov 2017 | 16.04B | +5.55% | 828.00M | -15.21B | 2.79 |
| Q2 FY2017 | 4 Aug 2017 | 16.08B | +1.73% | 1.82B | -14.27B | 2.91 |
| Q1 FY2017 | 5 May 2017 | 16.07B | +4.28% | 2.05B | -14.02B | 2.90 |
| Q4 FY2016 | 31 Jan 2017 | 15.70B | +24.11% | 658.00M | -15.04B | 2.44 |
| Q3 FY2016 | 28 Oct 2016 | 15.20B | +20.60% | 1.08B | -14.11B | 2.30 |
| Q2 FY2016 | 29 Jul 2016 | 15.81B | +39.19% | 2.16B | -13.66B | 2.29 |
| Q1 FY2016 | 29 Apr 2016 | 15.41B | +35.61% | 4.56B | -10.84B | 2.14 |
| Q4 FY2015 | 31 Jan 2016 | 12.65B | +11.28% | 712.00M | -11.94B | 1.65 |
| Q3 FY2015 | 30 Oct 2015 | 12.60B | +10.94% | 1.23B | -11.37B | 1.50 |
| Q2 FY2015 | 31 Jul 2015 | 11.36B | +12.28% | 901.00M | -10.46B | 1.31 |
| Q1 FY2015 | 1 May 2015 | 11.36B | +12.18% | 1.43B | -9.93B | 1.20 |
| Q4 FY2014 | 31 Jan 2015 | 11.37B | +8.04% | 591.00M | -10.78B | 1.14 |
| Q3 FY2014 | 31 Oct 2014 | 11.36B | +11.99% | 1.56B | -9.80B | 1.06 |
| Q2 FY2014 | 1 Aug 2014 | 10.12B | +11.64% | 1.04B | -9.08B | 0.90 |
| Q1 FY2014 | 2 May 2014 | 10.13B | +11.62% | 658.00M | -9.47B | 0.88 |
| Q4 FY2013 | 31 Jan 2014 | 10.52B | +15.91% | 576.00M | -9.95B | 0.89 |
| Q3 FY2013 | 1 Nov 2013 | 10.14B | +12.07% | 1.10B | -9.04B | 0.80 |
| Q2 FY2013 | 2 Aug 2013 | 9.06B | -5.62% | 1.09B | -7.98B | 0.69 |
| Q1 FY2013 | 3 May 2013 | 9.07B | -5.60% | 1.08B | -7.99B | 0.68 |
| Q4 FY2012 | 31 Jan 2013 | 9.08B | +19.01% | 666.00M | -8.41B | 0.66 |
| Q3 FY2012 | 2 Nov 2012 | 9.05B | +36.80% | 1.30B | -7.75B | 0.64 |
| Q2 FY2012 | 3 Aug 2012 | 9.60B | +45.05% | 2.30B | -7.31B | 0.65 |
| Q1 FY2012 | 4 May 2012 | 9.61B | +46.15% | 3.23B | -6.38B | 0.63 |
| Q4 FY2011 | 31 Jan 2012 | 7.63B | +16.04% | 1.30B | -6.33B | 0.46 |
| Q3 FY2011 | 28 Oct 2011 | 6.62B | +18.65% | 969.00M | -5.65B | 0.39 |
| Q2 FY2011 | 29 Jul 2011 | 6.62B | +18.85% | 908.00M | -5.71B | 0.39 |
| Q1 FY2011 | 29 Apr 2011 | 6.58B | +8.39% | 1.84B | -4.74B | 0.38 |
| Q4 FY2010 | 31 Jan 2011 | 6.57B | +29.39% | 1.12B | -5.45B | 0.36 |
| Q3 FY2010 | 29 Oct 2010 | 5.58B | +9.81% | 1.74B | -3.84B | 0.30 |
| Q2 FY2010 | 30 Jul 2010 | 5.57B | +9.73% | 2.01B | -3.56B | 0.29 |
| Q1 FY2010 | 30 Apr 2010 | 6.07B | +19.55% | 3.35B | -2.72B | 0.32 |
| Q4 FY2009 | 31 Jan 2010 | 5.08B | -16.17% | 1.06B | -4.02B | 0.27 |
| Q3 FY2009 | 30 Oct 2009 | 5.08B | -4.69% | 1.65B | -3.43B | 0.26 |
| Q2 FY2009 | 31 Jul 2009 | 5.08B | -3.68% | 1.51B | -3.57B | 0.26 |
| Q1 FY2009 | 1 May 2009 | 5.08B | -11.85% | 1.14B | -3.93B | 0.28 |
| Q4 FY2008 | 31 Jan 2009 | 6.06B | -9.28% | 661.00M | -5.40B | 0.34 |
| Q3 FY2008 | 31 Oct 2008 | 5.33B | -5.40% | 767.00M | -4.56B | 0.30 |
| Q2 FY2008 | 1 Aug 2008 | 5.27B | +6.66% | 854.00M | -4.42B | 0.30 |
| Q1 FY2008 | 2 May 2008 | 5.76B | +30.90% | 1.21B | -4.55B | 0.35 |
| Q4 FY2007 | 31 Jan 2008 | 6.68B | +50.59% | 530.00M | -6.15B | 0.41 |
| Q3 FY2007 | 2 Nov 2007 | 5.63B | +27.23% | 567.00M | -5.06B | 0.35 |
| Q2 FY2007 | 3 Aug 2007 | 4.94B | +43.55% | 662.00M | -4.28B | 0.31 |
| Q1 FY2007 | 4 May 2007 | 4.40B | +26.42% | 1.20B | -3.20B | 0.28 |
| Q4 FY2006 | 31 Jan 2007 | 4.44B | +25.63% | 796.00M | -3.64B | 0.28 |
| Q3 FY2006 | 3 Nov 2006 | 4.43B | +1.03% | 1.12B | -3.31B | 0.29 |
| Q2 FY2006 | 4 Aug 2006 | 3.44B | 0.00% | 772.00M | -2.67B | 0.23 |
| Q1 FY2006 | 5 May 2006 | 3.48B | -5.69% | 1.66B | -1.82B | 0.24 |
| Q4 FY2005 | 31 Jan 2006 | 3.53B | -4.31% | 876.00M | -2.66B | 0.25 |
| Q3 FY2005 | 28 Oct 2005 | 4.38B | +18.66% | 2.31B | -2.07B | 0.32 |
| Q2 FY2005 | 29 Jul 2005 | 3.44B | -6.92% | 1.42B | -2.02B | 0.26 |
| Q1 FY2005 | 29 Apr 2005 | 3.69B | -1.52% | 1.23B | -2.46B | 0.31 |
| Q4 FY2004 | 31 Jan 2005 | 3.69B | -1.73% | 813.00M | -2.88B | 0.32 |
| Q3 FY2004 | 29 Oct 2004 | 3.69B | -1.76% | 650.00M | -3.04B | 0.33 |
| Q2 FY2004 | 30 Jul 2004 | 3.70B | -1.57% | 1.03B | -2.67B | 0.35 |
| Q1 FY2004 | 30 Apr 2004 | 3.75B | -1.76% | 1.99B | -1.76B | 0.36 |
| Q4 FY2003 | 31 Jan 2004 | 3.76B | -1.57% | 1.62B | -2.13B | 0.36 |
| Q3 FY2003 | 31 Oct 2003 | 3.76B | -1.83% | 1.32B | -2.44B | 0.38 |
| Q2 FY2003 | 1 Aug 2003 | 3.76B | -1.84% | 1.69B | -2.07B | 0.40 |
| Q1 FY2003 | 2 May 2003 | 3.81B | -2.12% | 1.68B | -2.14B | 0.44 |
| Q4 FY2002 | 31 Jan 2003 | 3.82B | -2.01% | 1.13B | -2.69B | 0.46 |
| Q3 FY2002 | 1 Nov 2002 | 3.83B | -0.25% | 1.40B | -2.43B | 0.48 |
| Q2 FY2002 | 2 Aug 2002 | 3.83B | +11.40% | 1.53B | -2.29B | 0.50 |
| Q1 FY2002 | 3 May 2002 | 3.90B | +13.14% | 1.52B | -2.37B | 0.55 |
| Q4 FY2001 | 31 Jan 2002 | 3.89B | +30.22% | 853.23M | -3.04B | 0.58 |
| Q3 FY2001 | 2 Nov 2001 | 3.84B | +53.48% | 635.31M | -3.20B | 0.60 |
| Q2 FY2001 | 3 Aug 2001 | 3.44B | +45.64% | 665.70M | -2.77B | 0.56 |
| Q1 FY2001 | 4 May 2001 | 3.44B | +84.79% | 1.04B | -2.40B | 0.60 |
| Q4 FY2000 | 31 Jan 2001 | 2.99B | +59.12% | 468.53M | -2.52B | 0.54 |
| Q3 FY2000 | 27 Oct 2000 | 2.50B | +29.90% | 139.45M | -2.36B | 0.47 |
| Q2 FY2000 | 28 Jul 2000 | 2.36B | +20.49% | 581.51M | -1.78B | 0.46 |
| Q1 FY2000 | 28 Apr 2000 | 1.86B | -45.80% | 538.00M | -1.33B | 0.38 |
| Q4 FY1999 | 31 Jan 2000 | 1.88B | +27.42% | 568.79M | -1.31B | 0.40 |
| Q3 FY1999 | 29 Oct 1999 | 1.92B | +32.37% | 705.10M | -1.22B | 0.42 |
| Q2 FY1999 | 30 Jul 1999 | 1.96B | +34.36% | 1.03B | -932.80M | 0.45 |
| Q1 FY1999 | 30 Apr 1999 | 3.44B | +137.59% | 1.05B | -2.39B | 0.84 |
| Q4 FY1998 | 31 Jan 1999 | 1.47B | +27.54% | 248.87M | -1.23B | 0.47 |
| Q3 FY1998 | 30 Oct 1998 | 1.45B | +26.77% | 317.00M | -1.14B | 0.48 |
| Q2 FY1998 | 31 Jul 1998 | 1.46B | +41.41% | 513.20M | -943.90M | 0.50 |
| Q1 FY1998 | 1 May 1998 | 1.45B | +51.89% | 623.40M | -823.50M | 0.53 |
| Q4 FY1997 | 31 Jan 1998 | 1.16B | +32.77% | 195.10M | -961.10M | 0.44 |
| Q3 FY1997 | 31 Oct 1997 | 1.15B | +40.15% | 28.50M | -1.12B | 0.45 |
| Q2 FY1997 | 1 Aug 1997 | 1.03B | +41.46% | 35.70M | -994.70M | 0.42 |
| Q1 FY1997 | 2 May 1997 | 952.60M | -1.46% | 47.90M | -904.70M | 0.42 |
| Q4 FY1996 | 31 Jan 1997 | 870.80M | -2.91% | 40.40M | -830.40M | 0.39 |
| Q3 FY1996 | 31 Oct 1996 | 818.40M | -4.21% | 36.40M | -782.00M | 0.38 |
| Q2 FY1996 | 31 Jul 1996 | 728.40M | -2.56% | 105.00M | -623.40M | 0.35 |
| Q1 FY1996 | 30 Apr 1996 | 966.70M | +33.84% | 108.40M | -858.30M | 0.57 |
| Q4 FY1995 | 31 Jan 1996 | 896.90M | +26.32% | 63.90M | -833.00M | 0.54 |
| Q3 FY1995 | 31 Oct 1995 | 854.40M | +35.99% | 47.20M | -807.20M | 0.53 |
| Q2 FY1995 | 31 Jul 1995 | 747.50M | +18.86% | 93.30M | -654.20M | 0.47 |
| Q1 FY1995 | 30 Apr 1995 | 722.30M | +19.25% | 141.50M | -580.80M | 0.49 |
| Q4 FY1994 | 31 Jan 1995 | 710.00M | +10.23% | 150.30M | -559.70M | 0.50 |
| Q3 FY1994 | 31 Oct 1994 | 628.30M | +9.69% | 73.80M | -554.50M | 0.46 |
| Q2 FY1994 | 31 Jul 1994 | 628.90M | +8.24% | 246.20M | -382.70M | 0.48 |
| Q1 FY1994 | 30 Apr 1994 | 605.70M | +38.67% | 53.00M | -552.70M | 0.65 |
| Q4 FY1993 | 31 Jan 1994 | 644.10M | +90.28% | 73.30M | -570.80M | 0.74 |
| Q3 FY1993 | 31 Oct 1993 | 572.80M | +42.74% | 9.00M | -563.80M | 0.67 |
| Q2 FY1993 | 31 Jul 1993 | 581.00M | +46.02% | 93.10M | -487.90M | 0.71 |
| Q1 FY1993 | 30 Apr 1993 | 436.80M | +27.72% | 27.10M | -409.70M | 0.57 |
| Q4 FY1992 | 31 Jan 1993 | 338.50M | +23.00% | 48.90M | -289.60M | 0.46 |
| Q3 FY1992 | 31 Oct 1992 | 401.30M | +43.89% | 23.60M | -377.70M | 0.55 |
| Q2 FY1992 | 31 Jul 1992 | 397.90M | +80.86% | 24.30M | -373.60M | 0.56 |
| Q1 FY1992 | 30 Apr 1992 | 342.00M | +46.22% | 26.10M | -315.90M | 0.50 |
| Q4 FY1991 | 31 Jan 1992 | 275.20M | +23.19% | 26.10M | -249.10M | 0.41 |
| Q3 FY1991 | 31 Oct 1991 | 278.90M | -1.13% | 8.70M | -270.20M | 0.39 |
| Q2 FY1991 | 31 Jul 1991 | 220.00M | -14.13% | 24.70M | -195.30M | 0.31 |
| Q1 FY1991 | 30 Apr 1991 | 233.90M | +6.75% | 18.30M | -215.60M | 0.34 |
| Q4 FY1990 | 31 Jan 1991 | 223.40M | +23.70% | 15.00M | -208.40M | 0.33 |
| Q3 FY1990 | 31 Oct 1990 | 282.10M | +41.12% | 52.60M | -229.50M | 0.41 |
| Q2 FY1990 | 31 Jul 1990 | 256.20M | — | 54.90M | -201.30M | 0.37 |
| Q1 FY1990 | 30 Apr 1990 | 219.10M | — | 37.00M | -182.10M | 0.33 |
| Q4 FY1989 | 31 Jan 1990 | 180.60M | -10.90% | 55.60M | -125.00M | 0.28 |
| Q3 FY1989 | 31 Oct 1989 | 199.90M | — | 600.00K | -199.30M | 0.31 |
| Q4 FY1988 | 31 Jan 1989 | 202.70M | +2.43% | 60.30M | -142.40M | 0.35 |
| Q4 FY1987 | 31 Jan 1988 | 197.90M | +21.49% | 43.90M | -154.00M | 0.34 |
| Q4 FY1986 | 31 Jan 1987 | 162.90M | -15.42% | 50.00M | -112.90M | 0.30 |
| Q4 FY1985 | 31 Jan 1986 | 192.60M | — | 87.20M | -105.40M | 0.47 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Lowe's Companies's debt
Source: Financial Modeling PrepVerified against SEC filings