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
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Item 6. Exhibits
| ExhibitNumber · Incorporated by Reference | |||||
|---|---|---|---|---|---|
| Exhibit Description · Form · File No. · Exhibit · Filing Date | |||||
| 3.1 | Restated Charter of Lowe’s Companies, Inc. | 10-Q | 001-07898 | 3.1 | September 1, 2009 |
| 3.2 | Bylaws of Lowe’s Companies, Inc., as amended and restated November 11, 2022. | 8-K | 001-07898 | 3.1 | November 16, 2022 |
| 4.1 | Twenty-Third Supplemental Indenture, dated as of September 30, 2025, between Lowe’s Companies, Inc. and U.S. Bank Trust Company, National Association (as successor in interest to U.S. Bank National Association as successor trustee). | 8-K | 001-07898 | 4.2 | September 30, 2025 |
| 10.1 | Credit Agreement, dated as of September 16, 2025, by and among, among others, Lowe’s Companies, Inc., Bank of America, N.A., as administrative processing agent, co-administrative agent, swing line lender and letter of credit issuer, Wells Fargo Bank, National Association, as co-administrative agent and letter of credit issuer, U.S. Bank National Association, as syndication agent and L/C issuer, the co-documentation agents party thereto, the joint lead arrangers and joint bookrunners party thereto, and the lenders party thereto. | 8-K | 001-07898 | 10.1 | September 19, 2025 |
| 10.2 | Term Loan Credit Agreement, dated as of September 16, 2025, by and among, among others, Lowe’s Companies, Inc., Bank of America, N.A., as administrative agent, Goldman Sachs Bank USA, as syndication agent, the co-documentation agents party thereto, the joint lead arrangers and joint bookrunners party thereto, the lenders party thereto. | 8-K | 001-07898 | 10.2 | September 19, 2025 |
| 10.3 | 364-Day Revolving Credit Agreement, dated as of September 16, 2025, by and among, among others, Lowe’s Companies, Inc., Bank of America, N.A., as administrative processing agent and co-administrative agent, Wells Fargo Bank, National Association, as co-administrative agent, U.S. Bank National Association, as syndication agent, the co-documentation agents party thereto, the joint lead arrangers and joint bookrunners party thereto, and the lenders party thereto. | 8-K | 001-07898 | 10.3 | September 19, 2025 |
| 10.4 | Amendment No. 1 to Amended and Restated Credit Agreement, dated as of September 16, 2025, by and among Lowe’s Companies, Inc., Bank of America, N.A., as administrative agent, and the other lenders party thereto. | 8-K | 001-07898 | 10.4 | September 19, 2025 |
| 15.1 | Deloitte & Touche LLP Letter re Unaudited Interim Financial Information.‡ | ||||
| 31.1 | Certification of Principal Executive Officer Pursuant to Rule 13a-14(a)/15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.‡ | ||||
| 31.2 | Certification of Principal Financial Officer Pursuant to Rule 13a-14(a)/15d-14(a), as Adopted Pursuant to Section 302 of the Sarbanes-Oxley Act of 2002.‡ | ||||
| 32.1 | Certification of Principal Executive Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.† | ||||
| 32.2 | Certification of Principal Financial Officer Pursuant to 18 U.S.C. Section 1350, as Adopted Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002.† | ||||
| 101.INS | Inline XBRL Instance Document – the XBRL Instance Document does not appear in the Interactive Data File because its XBRL tags are embedded within the Inline XBRL document.‡ | ||||
| 101.SCH | Inline XBRL Taxonomy Extension Schema Document.‡ |
| 101.CAL | Inline XBRL Taxonomy Extension Calculation Linkbase Document.‡ |
| 101.DEF | Inline XBRL Taxonomy Extension Definition Linkbase Document.‡ |
| 101.LAB | Inline XBRL Taxonomy Extension Label Linkbase Document.‡ |
| 101.PRE | Inline XBRL Taxonomy Extension Presentation Linkbase Document.‡ |
| 104 | Cover Page Interactive Data File (formatted as Inline XBRL document and included in Exhibit 101).‡ |
| * | Indicates a management contract or compensatory plan or arrangement. |
| ‡ | Filed herewith. |
| † | Furnished herewith. |
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