LOWES COMPANIES INC
For the period ended Oct 31, 2025. Filed Nov 26, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Oct 31, 2025 · Filed Nov 26, 2025
LOW$232.10+3.4%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Shareholders’ Deficit
Consolidated Statements of Shareholders’ Deficit (Unaudited)
In Millions
| Three Months Ended October 31, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance August 1, 2025 | 561 | $280 | $147 | $(12,108) | $281 | $(11,400) |
| Net earnings | — | — | — | 1,616 | — | 1,616 |
| Other comprehensive loss | — | — | — | — | (6) | (6) |
| Cash dividends declared, $1.20 per share | — | — | — | (673) | — | (673) |
| Share-based payment expense | — | — | 54 | — | — | 54 |
| Repurchases of common stock | — | — | (4) | — | — | (4) |
| Issuance of common stock under share-based payment plans | — | — | 11 | — | — | 11 |
| Other | — | — | 20 | — | — | 20 |
| Balance October 31, 2025 | 561 | $280 | $228 | $(11,165) | $275 | $(10,382) |
| Nine Months Ended October 31, 2025 | ||||||
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance January 31, 2025 | 560 | $280 | $— | $(14,799) | $288 | $(14,231) |
| Net earnings | — | — | — | 5,654 | — | 5,654 |
| Other comprehensive loss | — | — | — | — | (13) | (13) |
| Cash dividends declared, $3.55 per share | — | — | — | (1,991) | — | (1,991) |
| Share-based payment expense | — | — | 171 | — | — | 171 |
| Repurchases of common stock | — | (1) | (44) | (29) | — | (74) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 81 | — | — | 82 |
| Other | — | — | 20 | — | — | 20 |
| Balance October 31, 2025 | 561 | $280 | $228 | $(11,165) | $275 | $(10,382) |
| Three Months Ended November 1, 2024 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance August 2, 2024 | 568 | $284 | $— | $(14,342) | $295 | $(13,763) |
| Net earnings | — | — | — | 1,695 | — | 1,695 |
| Other comprehensive income | — | — | — | — | (3) | (3) |
| Cash dividends declared, $1.15 per share | — | — | — | (650) | — | (650) |
| Share-based payment expense | — | — | 49 | — | — | 49 |
| Repurchases of common stock | (3) | (2) | (60) | (696) | — | (758) |
| Issuance of common stock under share-based payment plans | — | — | 11 | — | — | 11 |
| Balance November 1, 2024 | 565 | $282 | $— | $(13,993) | $292 | $(13,419) |
| Nine Months Ended November 1, 2024 | ||||||
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance February 2, 2024 | 574 | $287 | $— | $(15,637) | $300 | $(15,050) |
| Net earnings | — | — | — | 5,833 | — | 5,833 |
| Other comprehensive loss | — | — | — | — | (8) | (8) |
| Cash dividends declared, $3.40 per share | — | — | — | (1,933) | — | (1,933) |
| Share-based payment expense | — | — | 159 | — | — | 159 |
| Repurchases of common stock | (10) | (6) | (253) | (2,256) | — | (2,515) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 94 | — | — | 95 |
| Balance November 1, 2024 | 565 | $282 | $— | $(13,993) | $292 | $(13,419) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.