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Lowe's Companies (LOW)

Lowe's Companies (LOW)
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Lowe's Companies, Inc. operates as a home improvement company and offers a line of products for maintenance, repair, remodeling, and decorating. The company provides home improvement products in various categories, such as lumber and building materials, tools and hardware, appliances, fashion fixtures, rough plumbing and electrical, seasonal living, lawn and garden, paint, millwork, flooring, kitchens, outdoor power equipment, and home fashions. It also offers installation services through independent contractors in various product categories; extended protection plans; and in-warranty and out-of-warranty repair services. The company sells its national brand-name merchandise and private branded products to homeowners, renters, and professional customers; and retail customers comprising individual homeowners and renters.

Fiscal Year End Date: 01/31

(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Sales 20,584,000 20,813,000 23,959,000 20,930,000 18,554,000
Sales Growth -1.10% -13.13% +14.47% +12.81% -8.01%
Net Income 999,000 1,616,000 2,398,000 1,641,000 1,124,000
Net Income Growth -38.18% -32.61% +46.13% +46.00% -33.69%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Total Assets 54,144,000 53,453,000 46,614,000 45,372,000 43,102,000
Total Assets Growth +1.29% +14.67% +2.74% +5.27% -3.67%
Total Liabilities 64,061,000 63,835,000 58,014,000 58,626,000 57,333,000
Total Liabilities Growth +0.35% +10.03% -1.04% +2.26% -1.43%
(Values in U.S. Thousands) Jan, 2026 Oct, 2025 Jul, 2025 Apr, 2025 Jan, 2025
Operating Cash Flow 9,864,000 8,297,000 7,610,000 3,379,000 9,625,000
Operating Cash Flow Growth +18.89% +9.03% +125.21% -64.89% +10.45%
Net Cash Flow -779,000 -1,140,000 3,099,000 1,293,000 840,000
Change in Net Cash Flow +31.67% -136.79% +139.68% +53.93% -64.26%
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