Loan Loss Reserves / Non-Performing Loans (Annual)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Lowe's Companies, Inc. (LOW) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-01-31

Income Statement Financials
Revenue	$86.29B
Net Income	$6.64B
Cost of Goods Sold	$57.40B
Gross Profit	$28.89B
Operating Expenses	$76.13B
Operating Income	$10.15B
Non-Operating Income/Expense	$-1.41B
Pre-Tax Income	$8.75B
Normalized Pre-Tax Income	$8.75B
Income after Taxes	$6.65B
Income from Continuous Operations	$6.65B
Consolidated Net Income/Loss	$6.65B
Normalized Income after Taxes	$6.65B
EBIT	$10.15B
EBITDA	$12.35B
Weighted-Average Shares Outstanding (Basic)	559.00M
Weighted-Average Shares Outstanding (Diluted)	560.00M
Earnings per Share (EPS) (Basic)	$11.87
Earnings per Share (EPS) (Diluted)	$11.85
Balance Sheet Financials
Current Assets	$20.95B
Property, Plant, and Equipment	$18.36B
Long-Term Assets	$33.19B
Total Assets	$54.14B
Current Liabilities	$19.46B
Long-Term Debt	$37.49B
Long-Term Liabilities	$44.60B
Total Liabilities	$64.06B
Common Equity	$-9.92B
Tangible Shareholders Equity	$-19.77B
Shareholders Equity	$-9.92B
Common Shares Outstanding	561.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$9.86B
Cash Flow from Investing Activities	$-12.26B
Cash Flow from Financial Activities	$1.62B
Beginning Cash	$1.76B
End Cash	$982.00M
Increase/Decrease in Cash	$-779.00M
Stock-Based Compensation	$247.00M
Common Stock Dividends Paid	$-2.64B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	1.36
Debt to Equity Ratio	-4.03
Gross Margin	33.48%
Operating Margin	11.77%
EBIT Margin	11.77%
EBITDA Margin	14.31%
Pre-Tax Profit Margin	10.14%
Profit Margin	7.69%
Free Cash Flow	$7.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.59
Inventory Turnover	3.32
Receiveable Turnover	79.16
Days Sales in Receivables	4.61
Return on Equity	-67.10%
Return on Tangible Equity	-33.66%
Return on Assets	12.29%
Return on Investments	24.13%
Book Value Per Share	$-17.68
Free Cash Flow per Share	$13.81
Operating Cash Flow per Share	$17.61

Data from Zacks Investment Research, Inc.