Non-Operating Income/Expense (Quarterly)

Non-Operating Income/Expense: The sum of all non-operating expenses for the given industry.

Lowe's Companies, Inc. (LOW) had Non-Operating Income/Expense of $-404.00M for the most recently reported fiscal quarter, ending 2026-01-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-01-31

Income Statement Financials
Revenue	$20.58B
Net Income	$986.00M
Cost of Goods Sold	$13.90B
Gross Profit	$6.68B
Operating Expenses	$18.88B
Operating Income	$1.71B
Non-Operating Income/Expense	$-404.00M
Pre-Tax Income	$1.30B
Normalized Pre-Tax Income	$1.30B
Income after Taxes	$999.00M
Income from Continuous Operations	$999.00M
Consolidated Net Income/Loss	$999.00M
Normalized Income after Taxes	$999.00M
EBIT	$1.71B
EBITDA	$2.35B
Weighted-Average Shares Outstanding (Basic)	559.00M
Weighted-Average Shares Outstanding (Diluted)	560.00M
Earnings per Share (EPS) (Basic)	$1.78
Earnings per Share (EPS) (Diluted)	$1.78
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	32.46%
Operating Margin	8.30%
EBIT Margin	8.30%
EBITDA Margin	--
Pre-Tax Profit Margin	6.34%
Profit Margin	4.79%
Free Cash Flow	$7.73B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.38
Inventory Turnover	0.80
Receiveable Turnover	18.88
Days Sales in Receivables	4.77
Return on Equity	-10.07%
Return on Tangible Equity	-5.05%
Return on Assets	1.85%
Return on Investments	3.62%
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.