LOWES COMPANIES INC
For the period ended Jul 31, 2026. Filed Aug 27, 2026.
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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.
Jul 31, 2026 · Filed Aug 27, 2026
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 July 31, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance May 1, 2026 | 561 | $280 | $68 | $(9,884) | $266 | $(9,270) |
| Net earnings | — | — | — | 2,399 | — | 2,399 |
| Other comprehensive loss | — | — | — | — | (4) | (4) |
| Cash dividends declared, $1.25 per share | — | — | — | (702) | — | (702) |
| Share-based payment expense | — | — | 73 | — | — | 73 |
| Repurchases of common stock | — | — | (2) | — | — | (2) |
| Issuance of common stock under share-based payment plans | — | 1 | 68 | — | — | 69 |
| Balance July 31, 2026 | 561 | $281 | $207 | $(8,187) | $262 | $(7,437) |
| Six Months Ended July 31, 2026 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance January 30, 2026 | 561 | $281 | $370 | $(10,839) | $271 | $(9,917) |
| Net earnings | — | — | — | 4,027 | — | 4,027 |
| Other comprehensive loss | — | — | — | — | (9) | (9) |
| Cash dividends declared, $2.45 per share | — | — | — | (1,375) | — | (1,375) |
| Share-based payment expense | — | — | 133 | — | — | 133 |
| Repurchases of common stock | (1) | (1) | (366) | — | — | (367) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 70 | — | — | 71 |
| Balance July 31, 2026 | 561 | $281 | $207 | $(8,187) | $262 | $(7,437) |
| Three Months Ended August 1, 2025 | ||||||
|---|---|---|---|---|---|---|
| Common Stock · Capital in Excessof Par Value · Accumulated Deficit · Accumulated OtherComprehensive Income · Total | ||||||
| Shares · Amount | ||||||
| Balance May 2, 2025 | 560 | $280 | $13 | $(13,833) | $286 | $(13,254) |
| Net earnings | — | — | — | 2,398 | — | 2,398 |
| Other comprehensive loss | — | — | — | — | (5) | (5) |
| Cash dividends declared, $1.20 per share | — | — | — | (673) | — | (673) |
| Share-based payment expense | — | — | 64 | — | — | 64 |
| Repurchases of common stock | — | — | 1 | — | — | 1 |
| Issuance of common stock under share-based payment plans | 1 | — | 69 | — | — | 69 |
| Balance August 1, 2025 | 561 | $280 | $147 | $(12,108) | $281 | $(11,400) |
| Six Months Ended August 1, 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 | — | — | — | 4,038 | — | 4,038 |
| Other comprehensive loss | — | — | — | — | (7) | (7) |
| Cash dividends declared, $2.35 per share | — | — | — | (1,317) | — | (1,317) |
| Share-based payment expense | — | — | 117 | — | — | 117 |
| Repurchases of common stock | — | (1) | (40) | (30) | — | (71) |
| Issuance of common stock under share-based payment plans | 1 | 1 | 70 | — | — | 71 |
| Balance August 1, 2025 | 561 | $280 | $147 | $(12,108) | $281 | $(11,400) |
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