LOWES COMPANIES INC
For the period ended Jan 30, 2026. Filed Mar 23, 2026.
View on SEC.govAbout 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.
FY2026 · Filed Mar 23, 2026
LOW$231.87-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
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 February 3, 2023 | 601 | $301 | $— | $(14,862) | $307 | $(14,254) |
| Net earnings | — | — | — | 7,726 | — | 7,726 |
| Other comprehensive loss | — | — | — | — | (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 plans | 3 | 1 | 140 | — | — | 141 |
| Balance February 2, 2024 | 574 | $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 plans | 2 | 1 | 158 | — | — | 159 |
| Balance January 31, 2025 | 560 | $280 | $— | $(14,799) | $288 | $(14,231) |
| Net earnings | — | — | — | 6,654 | — | 6,654 |
| Other comprehensive loss | — | — | — | — | (17) | (17) |
| Cash dividends declared, $4.75 per share | — | — | — | (2,664) | — | (2,664) |
| Share-based payment expense | — | — | 247 | — | — | 247 |
| Repurchases of common stock | — | — | (45) | (30) | — | (75) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 148 | — | — | 149 |
| Other | — | — | 20 | — | — | 20 |
| Balance January 30, 2026 | 561 | $281 | $370 | $(10,839) | $271 | $(9,917) |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.