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LOWES COMPANIES INC

For the period ended Jan 31, 2025. Filed Mar 24, 2025.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2025 · Filed Mar 24, 2025

LOW$231.87-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Shareholders’ Deficit

(In millions, except per share data)

Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated Other Comprehensive(Loss)/Income · Total
Shares · Amount
Balance January 28, 2022670$335$—$(5,115)$(36)$(4,816)
Net earnings———6,437—6,437
Other comprehensive income————343343
Cash dividends declared, $3.95 per share———(2,466)—(2,466)
Share-based payment expense——225——225
Repurchases of common stock(71)(35)(375)(13,718)—(14,128)
Issuance of common stock under share-based payment plans21150——151
Balance February 3, 2023601$301$—$(14,862)$307$(14,254)
Net earnings———7,726—7,726
Other comprehensive income————(7)(7)
Cash dividends declared, $4.35 per share———(2,531)—(2,531)
Share-based payment expense——209——209
Repurchases of common stock(30)(15)(349)(5,970)—(6,334)
Issuance of common stock under share-based payment plans31140——141
Balance February 2, 2024574$287$—$(15,637)$300$(15,050)
Net earnings———6,957—6,957
Other comprehensive loss————(12)(12)
Cash dividends declared, $4.55 per share———(2,578)—(2,578)
Share-based payment expense——222——222
Repurchases of common stock(16)(8)(380)(3,541)—(3,929)
Issuance of common stock under share-based payment plans21158——159
Balance January 31, 2025560$280$—$(14,799)$288$(14,231)
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.