LOWConsumer & retaillowes.com
| Metric | Nov 2024 | Jan 2025* | May 2025 | Aug 2025 | Oct 2025 | Jan 2026* | May 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $20.17B | $18.55B | $20.93B | $23.96B | $20.81B | $20.58B | $23.08B | $25.96B | ▲ +8.3% |
| Gross profit | $6.80B | $6.10B | $6.99B | $8.10B | $7.12B | $6.68B | $7.54B | $8.58B | ▲ +5.9% |
| Operating income | $2.54B | $1.83B | $2.49B | $3.47B | $2.48B | $1.71B | $2.55B | $3.55B | ▲ +2.3% |
| Net income | $1.70B | $1.12B | $1.64B | $2.40B | $1.62B | $999.00M | $1.63B | $2.40B | ▲ +0.0% |
| R&Dnever filed | — | — | — | — | — | — | — | — | — |
| EPS (diluted) | 2.99 $ | — | 2.92 $ | 4.27 $ | 2.88 $ | — | 2.90 $ | 4.27 $ | ▲ +0.0% |
| Margins (% of revenue) | |||||||||
| Gross | 33.7 % | 32.9 % | 33.4 % | 33.8 % | 34.2 % | 32.5 % | 32.7 % | 33.0 % | ▼ -0.8 pt |
| Operating | 12.6 % | 9.9 % | 11.9 % | 14.5 % | 11.9 % | 8.3 % | 11.1 % | 13.7 % | ▼ -0.8 pt |
| Net | 8.4 % | 6.1 % | 7.8 % | 10.0 % | 7.8 % | 4.9 % | 7.1 % | 9.2 % | ▼ -0.8 pt |
| Balance sheet | |||||||||
| Assets | $44.74B | $43.10B | $45.37B | $46.61B | $53.45B | $54.14B | $54.94B | $55.88B | ▲ +19.9% |
| Liabilities | $58.16B | $57.33B | $58.63B | $58.01B | $63.84B | $64.06B | $64.21B | $63.32B | ▲ +9.1% |
| Equity | −$13.42B | −$14.23B | −$13.25B | −$11.40B | −$10.38B | −$9.92B | −$9.27B | −$7.44B | ▲ +34.8% |
| Cash | $3.27B | $1.76B | $3.05B | $4.86B | $621.00M | $982.00M | $786.00M | $3.17B | ▼ -34.7% |
| Capital | |||||||||
| Shares outstanding | 560.95M | 560.06M | 560.71M | 561.05M | — | — | — | — | — |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.