Is Lowe's Companies, Inc. (LOW) a Buy, Sell, or Hold?
Lowe's Companies, Inc.
NYSE:LOW
$207.67999 USD
-$0.02 (-0.01%)
- Volume
- 3.03M
- Average Volume
- 2.89M
- Market Capitalization
- $116.45B
- P/E Ratio
- 17.54
- Dividend Yield
- 2.31%
- Price Target
- $275.00
- Year High
- $293.06
- Year Low
- $203.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.40
- Current Ratio
- $1.09
LOW Financial
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 86.29B | 83.67B | 86.38B | 97.06B | 96.25B | 89.6B | 72.15B | 71.31B | 68.62B | 65.02B |
| costOfRevenue | 57.4B | 57.53B | 59.25B | 66.57B | 65.86B | 61.42B | 50.47B | 49.88B | 47.59B | 44.04B |
| grossProfit | 28.88B | 26.15B | 27.13B | 30.49B | 30.39B | 28.17B | 21.68B | 21.43B | 21.03B | 20.98B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 16.79B | 16.04B | 15.59B | 17.83B | 18.14B | 17.29B | 15.1B | 15.33B | 14.44B | 15.16B |
| otherExpenses | 1.94B | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 18.73B | 16.04B | 15.59B | 17.83B | 18.14B | 17.29B | 15.1B | 15.33B | 14.44B | 15.16B |
| costAndExpenses | 76.13B | 73.56B | 74.84B | 84.4B | 84B | 78.72B | 65.57B | 65.2B | 62.03B | 59.2B |
| netInterestIncome | -1.41B | -1.31B | -1.37B | -1.1B | -847M | -848M | -691M | -621M | -636M | -643M |
| interestIncome | 121M | 159M | 101M | 37M | 12M | 24M | 27M | 28M | 16M | 12M |
| interestExpense | 1.53B | 1.47B | 1.47B | 1.14B | 859M | 872M | 718M | 649M | 652M | 655M |
| depreciationAndAmortization | 1.94B | 1.97B | 1.92B | 2.51B | 2.4B | 2.07B | 1.88B | 1.61B | 1.54B | 1.59B |
| ebitda | 10.69B | 12.59B | 13.57B | 12.68B | 14.47B | 10.68B | 8.22B | 5.65B | 7.68B | 7.45B |
| ebit | 8.75B | 10.62B | 11.65B | 10.17B | 12.07B | 8.61B | 6.34B | 4.04B | 6.14B | 5.86B |
| nonOperatingIncomeExcludingInterest | 1.41B | -510M | -114M | 2.49B | 188M | 2.27B | 238M | 2.06B | 445M | -43M |
| operatingIncome | 10.15B | 10.11B | 11.53B | 12.66B | 12.26B | 10.88B | 6.58B | 6.1B | 6.59B | 5.81B |
| totalOtherIncomeExpensesNet | -1.41B | -959M | -1.36B | -3.62B | -1.05B | -3.14B | -956M | -2.71B | -1.1B | -612M |
| incomeBeforeTax | 8.75B | 9.15B | 10.18B | 9.04B | 11.21B | 7.74B | 5.62B | 3.39B | 5.49B | 5.2B |
| incomeTaxExpense | 2.09B | 2.2B | 2.45B | 2.6B | 2.77B | 1.9B | 1.34B | 1.08B | 2.04B | 2.11B |
| netIncomeFromContinuingOperations | 6.65B | 6.96B | 7.73B | 6.44B | 8.44B | 5.84B | 4.28B | 2.31B | 3.45B | 3.09B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | -21M | - | - | - | - | - | - |
| netIncome | 6.65B | 6.96B | 7.73B | 6.44B | 8.44B | 5.84B | 4.28B | 2.31B | 3.45B | 3.09B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 6.65B | 6.94B | 7.71B | 6.42B | 8.41B | 5.81B | 4.27B | 2.31B | 3.44B | 3.06B |
| eps | 11.87 | 12.25 | 13.24 | 10.2 | 12.08 | 7.77 | 5.49 | 2.85 | 4.09 | 3.48 |
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 982M | 1.76B | 921M | 1.35B | 1.13B | 4.69B | 716M | 511M | 588M | 558M |
| shortTermInvestments | 370M | 372M | 307M | 384M | 271M | 506M | 160M | 218M | 102M | 100M |
| cashAndShortTermInvestments | 1.35B | 2.13B | 1.23B | 1.73B | 1.4B | 5.2B | 876M | 729M | 690M | 658M |
| netReceivables | 1.09B | - | - | - | - | - | - | - | - | - |
| accountsReceivables | 1.09B | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 17.3B | 17.41B | 16.89B | 18.53B | 17.6B | 16.19B | 13.18B | 12.56B | 11.39B | 10.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.21B | 816M | 949M | 1.18B | 1.05B | 937M | 1.26B | 938M | 689M | 884M |
| totalCurrentAssets | 20.96B | 20.36B | 19.07B | 21.44B | 20.06B | 22.33B | 15.32B | 14.23B | 12.77B | 12B |
| propertyPlantEquipmentNet | 22.66B | 21.39B | 21.39B | 21.08B | 23.18B | 22.99B | 22.56B | 18.43B | 19.72B | 19.95B |
| goodwill | 3.94B | - | - | 311M | 311M | 311M | 303M | 303M | 1.31B | 1.08B |
| intangibleAssets | 5.91B | - | - | 303M | 522M | - | 259M | - | - | - |
| goodwillAndIntangibleAssets | 9.85B | - | - | 614M | 833M | 311M | 562M | 303M | 1.31B | 1.08B |
| longTermInvestments | 319M | 277M | 252M | 121M | 247M | 200M | 372M | 256M | 408M | 366M |
| taxAssets | - | 1.72B | 1.81B | 1.82B | 1.85B | 1.9B | 1.74B | 427M | 168M | 222M |
| otherNonCurrentAssets | 352M | 836M | 838M | 196M | 157M | 571M | 443M | 995M | 915M | 789M |
| totalNonCurrentAssets | 33.19B | 24.22B | 24.28B | 23.83B | 26.27B | 25.96B | 25.67B | 20.41B | 22.52B | 22.41B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.14B | 44.57B | 43.36B | 45.27B | 46.33B | 48.29B | 40.99B | 34.64B | 35.29B | 34.41B |
| totalPayables | 10.86B | 9.78B | 8.74B | 11.7B | 11.48B | 11.05B | 7.66B | 8.28B | 6.59B | 6.65B |
| accountPayables | 9.76B | 9.29B | 8.7B | 10.52B | 11.35B | 10.88B | 7.66B | 8.28B | 6.59B | 6.65B |
| otherPayables | 1.09B | 491M | 33M | 1.18B | 128M | 168M | - | - | - | - |
| accruedExpenses | 485M | 1.01B | 954M | 1.11B | 1.56B | 1.35B | 684M | 662M | 747M | 790M |
| shortTermDebt | 2.43B | 3.15B | 1.02B | 1.61B | 1.5B | 1.65B | 3.04B | 1.83B | 1.43B | 1.3B |
| capitalLeaseObligationsCurrent | 713M | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 824M | 33M | 1.18B | 480M | 544M | 257M | 287M | 253M | 318M |
| deferredRevenue | 1.48B | 1.36B | 1.41B | 1.6B | 1.91B | 1.61B | 1.22B | 1.3B | 1.38B | 1.25B |
| otherCurrentLiabilities | 3.5B | 3.46B | 3.44B | 3.49B | 3.21B | 3.07B | 2.58B | 2.42B | 1.95B | 1.98B |
| totalCurrentLiabilities | 19.46B | 18.76B | 15.57B | 19.51B | 19.67B | 18.73B | 15.18B | 14.5B | 12.1B | 11.97B |
| longTermDebt | 37.49B | 32.51B | 34.96B | 32.43B | 23.32B | 20.1B | 16.16B | 13.68B | 14.72B | 13.58B |
| capitalLeaseObligationsNonCurrent | 4.04B | 4.02B | 4.16B | 3.96B | 4.56B | 4.45B | 4.56B | 709M | 709M | 815M |
| deferredRevenueNonCurrent | 1.26B | 1.27B | 1.22B | 1.2B | 1.13B | 1.02B | 894M | 827M | 803M | 763M |
| deferredTaxLiabilitiesNonCurrent | 1.04B | 1.47B | 1.56B | 1.56B | 1.69B | 1.56B | 1.52B | 133M | - | - |
| otherNonCurrentLiabilities | 764M | 779M | 931M | 862M | 781M | 991M | 712M | 1.15B | 1.09B | 843M |
| totalNonCurrentLiabilities | 44.6B | 40.05B | 42.84B | 40.02B | 31.48B | 28.12B | 23.84B | 16.5B | 17.32B | 16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.76B | 4.02B | 4.16B | 3.96B | 4.56B | 4.45B | 4.56B | 709M | 709M | 815M |
| totalLiabilities | 64.06B | 58.8B | 58.41B | 59.53B | 51.15B | 46.85B | 39.02B | 31B | 29.42B | 27.97B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 281M | 280M | 287M | 301M | 335M | 366M | 381M | 401M | 415M | 433M |
| retainedEarnings | -10.84B | -14.8B | -15.64B | -14.86B | -5.12B | 1.12B | 1.73B | 3.45B | 5.42B | 6.24B |
| additionalPaidInCapital | 370M | - | - | - | - | 90M | - | - | 22M | - |
| date | 2026-01-30 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 6.65B | 6.96B | 7.73B | 6.44B | 8.44B | 5.84B | 4.28B | 2.31B | 3.45B | 3.09B |
| depreciationAndAmortization | 2.19B | 1.97B | 1.92B | 1.98B | 1.88B | 1.59B | 1.41B | 1.61B | 1.54B | 1.59B |
| deferredIncomeTax | 256M | 9M | 6M | -239M | 135M | -108M | 177M | -151M | 53M | 28M |
| stockBasedCompensation | 247M | 221M | 210M | 224M | 230M | 155M | 98M | 74M | 99M | 90M |
| changeInWorkingCapital | -112M | 118M | -2.23B | -2.88B | -1.13B | 1.9B | -2.27B | 758M | -496M | 371M |
| accountsReceivables | - | - | - | - | - | 1.14B | - | - | - | - |
| inventory | 703M | -514M | 1.64B | -2.59B | -1.41B | -2.97B | -600M | -1.29B | -791M | -178M |
| accountsPayables | 73M | 633M | -1.82B | -549M | 466M | 3.21B | -637M | 1.72B | -92M | 653M |
| otherWorkingCapital | -888M | -1M | -2.04B | 261M | -180M | 512M | -1.03B | 327M | 387M | -104M |
| otherNonCashItems | 625M | 348M | 503M | 3.07B | 551M | 1.68B | 597M | 1.59B | 422M | 445M |
| netCashProvidedByOperatingActivities | 9.86B | 9.62B | 8.14B | 8.59B | 10.11B | 11.05B | 4.3B | 6.19B | 5.06B | 5.62B |
| investmentsInPropertyPlantAndEquipment | -2.21B | -1.93B | -1.96B | -1.83B | -1.85B | -1.79B | -1.48B | -1.17B | -1.12B | -1.17B |
| acquisitionsNet | -10.09B | 177M | 100M | 491M | 113M | 90M | 163M | 76M | -509M | -2.36B |
| purchasesOfInvestments | -1.69B | -1.29B | -1.78B | -1.19B | -3.06B | -3.09B | -743M | -1.37B | -981M | -1.3B |
| salesMaturitiesOfInvestments | 1.66B | 1.2B | 1.72B | 1.17B | 3.29B | 2.93B | 695M | 1.39B | 1.11B | 1.43B |
| otherInvestingActivities | 72M | 94M | 26M | 44M | -134M | -25M | - | -2M | 58M | 24M |
| netCashProvidedByInvestingActivities | -12.26B | -1.74B | -1.9B | -1.31B | -1.65B | -1.89B | -1.37B | -1.08B | -1.44B | -3.36B |
| netDebtIssuance | 4.39B | -545M | 1.88B | 9.3B | 2.85B | 1.37B | 3.08B | -741M | 744M | 2.56B |
| longTermNetDebtIssuance | 4.39B | -545M | 2.38B | 8.8B | 2.85B | 2.31B | 2.86B | -326M | 119M | 2.09B |
| shortTermNetDebtIssuance | - | - | -499M | 499M | - | -941M | 220M | -415M | 625M | 466M |
| netStockIssuance | -62M | -4.05B | -6.14B | -14.12B | -13.01B | -4.97B | -4.31B | -3.04B | -3.19B | -3.6B |
| netCommonStockIssuance | -62M | -4.05B | -6.14B | -14.12B | -13.01B | -4.97B | -4.31B | -3.04B | -3.19B | -3.6B |
| commonStockIssuance | 149M | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -211M | -4.05B | -6.14B | -14.12B | -13.01B | -4.97B | -4.31B | -3.04B | -3.19B | -3.6B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -2.64B | -2.57B | -2.53B | -2.37B | -1.98B | -1.7B | -1.62B | -1.46B | -1.29B | -1.12B |
| commonDividendsPaid | -2.64B | -2.57B | -2.53B | -2.37B | -1.98B | -1.7B | -1.62B | -1.46B | -1.29B | -1.12B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -68M | 117M | 120M | 146M | 126M | 114M | 117M | 109M | 129M | 64M |
| netCashProvidedByFinancingActivities | 1.62B | -7.05B | -6.67B | -7.05B | -12.02B | -5.19B | -2.74B | -5.12B | -3.61B | -2.09B |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 23.08B | 20.58B | 20.81B | 23.96B | 20.93B | 18.55B | 20.17B | 23.59B | 21.36B | 18.6B |
| costOfRevenue | 15.54B | 12.52B | 14.17B | 16.32B | 14.39B | 12.9B | 13.81B | 16.11B | 14.7B | 13.02B |
| grossProfit | 7.54B | 8.06B | 6.64B | 7.64B | 6.54B | 5.65B | 6.36B | 7.47B | 6.66B | 5.58B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 4.42B | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.42B | 4.41B | 4.16B | 4.18B | 4.05B | 3.9B | 3.88B | 4.07B | 4.01B | 3.82B |
| otherExpenses | 566M | 1.94B | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.99B | 6.35B | 4.16B | 4.18B | 4.05B | 3.9B | 3.88B | 4.07B | 4.01B | 3.82B |
| costAndExpenses | 20.52B | 18.88B | 18.33B | 20.49B | 18.44B | 16.8B | 17.69B | 20.18B | 18.71B | 16.84B |
| netInterestIncome | -399M | -404M | -351M | -312M | -336M | -328M | -317M | -317M | -349M | -339M |
| interestIncome | 9M | 13M | 41M | 42M | 25M | 35M | 50M | 52M | 21M | 23M |
| interestExpense | 408M | 417M | 392M | 354M | 361M | 363M | 367M | 369M | 370M | 362M |
| depreciationAndAmortization | 644M | 563M | 535M | 515M | 507M | 511M | 494M | 481M | 486M | 496M |
| ebitda | 3.21B | 1.87B | 3.06B | 4.02B | 3.02B | 2.38B | 3.08B | 3.98B | 3.16B | 2.2B |
| ebit | 2.56B | 1.3B | 2.52B | 3.51B | 2.52B | 1.86B | 2.59B | 3.5B | 2.67B | 1.7B |
| nonOperatingIncomeExcludingInterest | -9M | 404M | -40M | -41M | -24M | -115M | -104M | -95M | -18M | 66M |
| operatingIncome | 2.55B | 1.71B | 2.48B | 3.47B | 2.49B | 1.75B | 2.48B | 3.4B | 2.65B | 1.77B |
| totalOtherIncomeExpensesNet | -399M | -404M | -352M | -313M | -337M | -248M | -263M | -274M | -352M | -427M |
| incomeBeforeTax | 2.16B | 1.3B | 2.13B | 3.16B | 2.16B | 1.5B | 2.22B | 3.13B | 2.3B | 1.34B |
| incomeTaxExpense | 527M | 306M | 513M | 758M | 516M | 378M | 524M | 747M | 546M | 319M |
| netIncomeFromContinuingOperations | 1.63B | 999M | 1.62B | 2.4B | 1.64B | 1.12B | 1.7B | 2.38B | 1.76B | 1.02B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.63B | 999M | 1.62B | 2.4B | 1.64B | 1.12B | 1.7B | 2.38B | 1.76B | 1.02B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.63B | 999M | 1.62B | 2.4B | 1.64B | 1.12B | 1.69B | 2.38B | 1.75B | 1.02B |
| eps | 2.9 | 1.78 | 2.88 | 4.28 | 2.93 | 2 | 2.99 | 4.18 | 3.06 | 1.77 |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 786M | 982M | 621M | 4.86B | 3.05B | 1.76B | 3.27B | 4.36B | 3.24B | 921M |
| shortTermInvestments | 458M | 370M | 412M | 396M | 368M | 372M | 335M | 330M | 264M | 307M |
| cashAndShortTermInvestments | 1.24B | 1.35B | 1.03B | 5.26B | 3.42B | 2.13B | 3.61B | 4.69B | 3.5B | 1.23B |
| netReceivables | 1.15B | 1.09B | 1.22B | - | - | - | - | - | - | - |
| accountsReceivables | 1.15B | 1.09B | 1.22B | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 18.45B | 17.3B | 17.18B | 16.34B | 18.34B | 17.41B | 17.57B | 16.84B | 18.22B | 16.89B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 1.32B | 1.21B | 788M | 1.04B | 918M | 816M | 805M | 806M | 1.02B | 949M |
| totalCurrentAssets | 22.16B | 20.96B | 20.22B | 22.64B | 22.68B | 20.36B | 21.98B | 22.34B | 22.75B | 19.07B |
| propertyPlantEquipmentNet | 22.44B | 22.66B | 22.65B | 21.6B | 21.44B | 21.39B | 21.36B | 21.33B | 21.36B | 21.39B |
| goodwill | 3.94B | 3.94B | 3.98B | 691M | - | - | - | - | - | - |
| intangibleAssets | 5.81B | 5.91B | 5.99B | 976M | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 9.75B | 9.85B | 9.98B | 1.67B | - | - | - | - | - | - |
| longTermInvestments | 247M | 319M | 280M | 273M | 300M | 277M | 312M | 292M | 306M | 252M |
| taxAssets | - | - | - | 140M | 118M | 1.72B | 261M | 184M | 115M | 1.81B |
| otherNonCurrentAssets | 344M | 352M | 323M | 300M | 844M | 836M | 836M | 787M | 834M | 838M |
| totalNonCurrentAssets | 32.78B | 33.19B | 33.23B | 23.98B | 22.7B | 24.22B | 22.77B | 22.6B | 22.62B | 24.28B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 54.94B | 54.14B | 53.45B | 46.61B | 45.37B | 44.57B | 44.74B | 44.93B | 45.36B | 43.36B |
| totalPayables | 11.98B | 10.86B | 10.24B | 9.51B | 11.24B | 9.78B | 10.6B | 10.34B | 11.74B | 8.74B |
| accountPayables | 11.98B | 9.76B | 10.24B | 9.51B | 11.24B | 9.29B | 10.6B | 10.34B | 11.74B | 8.7B |
| otherPayables | - | 1.09B | - | - | - | 491M | - | - | - | 33M |
| accruedExpenses | 972M | 485M | 1.02B | 1.1B | 853M | 1.01B | 828M | 1.06B | 870M | 954M |
| shortTermDebt | 1.19B | 2.43B | 3.13B | 4.71B | 4.74B | 3.15B | 3.07B | 1.84B | 1.85B | 1.02B |
| capitalLeaseObligationsCurrent | 662M | 713M | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | 824M | - | - | - | 33M |
| deferredRevenue | 1.63B | 1.48B | 1.54B | 1.56B | 1.5B | 1.36B | 1.36B | 1.42B | 1.41B | 1.41B |
| otherCurrentLiabilities | 3.85B | 3.5B | 3.53B | 4.74B | 4.06B | 3.46B | 3.58B | 3.6B | 3.64B | 3.44B |
| totalCurrentLiabilities | 20.27B | 19.46B | 19.45B | 21.62B | 22.39B | 18.76B | 19.45B | 18.25B | 19.51B | 15.57B |
| longTermDebt | 36.75B | 37.49B | 37.5B | 30.55B | 30.54B | 32.51B | 32.91B | 34.66B | 34.62B | 34.96B |
| capitalLeaseObligationsNonCurrent | 3.94B | 4.04B | 4.07B | 3.8B | 3.67B | 4.02B | 3.74B | 3.74B | 3.76B | 4.16B |
| deferredRevenueNonCurrent | 1.25B | 1.26B | 1.27B | 1.28B | 1.27B | 1.27B | 1.26B | 1.26B | 1.22B | 1.22B |
| deferredTaxLiabilitiesNonCurrent | 1.24B | 1.04B | 808M | - | - | 1.47B | - | - | - | 1.56B |
| otherNonCurrentLiabilities | 762M | 764M | 735M | 760M | 762M | 779M | 808M | 798M | 859M | 931M |
| totalNonCurrentLiabilities | 43.94B | 44.6B | 44.38B | 36.39B | 36.24B | 40.05B | 38.72B | 40.45B | 40.46B | 42.84B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 4.6B | 4.76B | 4.07B | 3.8B | 3.67B | 4.02B | 3.74B | 3.74B | 3.76B | 4.16B |
| totalLiabilities | 64.21B | 64.06B | 63.84B | 58.01B | 58.63B | 58.8B | 58.16B | 58.7B | 59.97B | 58.41B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 280M | 281M | 280M | 280M | 280M | 280M | 282M | 284M | 286M | 287M |
| retainedEarnings | -9.88B | -10.84B | -11.16B | -12.11B | -13.83B | -14.8B | -13.99B | -14.34B | -15.19B | -15.64B |
| additionalPaidInCapital | 68M | 370M | 228M | 147M | 13M | - | - | - | - | - |
| date | 2026-05-01 | 2026-01-30 | 2025-10-31 | 2025-08-01 | 2025-05-02 | 2025-01-31 | 2024-11-01 | 2024-08-02 | 2024-05-03 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.63B | 1B | 1.62B | 2.4B | 1.64B | 1.12B | 1.69B | 2.38B | 1.75B | 1.02B |
| depreciationAndAmortization | 644M | 637M | 535M | 515M | 507M | 511M | 494M | 481M | 486M | 496M |
| deferredIncomeTax | 203M | 232M | -46M | -56M | 126M | 19M | -76M | -69M | 135M | 33M |
| stockBasedCompensation | 65M | 70M | 60M | 59M | 58M | 57M | 54M | 55M | 55M | 50M |
| changeInWorkingCapital | 184M | -547M | -2.07B | 1.17B | 896M | -842M | -1.92B | 215M | 1.71B | -653M |
| accountsReceivables | -63M | - | - | - | - | - | - | - | - | - |
| inventory | -1.14B | -113M | -357M | 2.1B | -926M | 158M | -725M | 1.38B | -1.33B | 635M |
| accountsPayables | 2.21B | -479M | 402M | -1.8B | 1.94B | -1.31B | 265M | -1.35B | 3.03B | -1.21B |
| otherWorkingCapital | -820M | 45M | -2.11B | 866M | -123M | 311M | -1.46B | 186M | 4M | -78M |
| otherNonCashItems | 626M | 175M | 588M | 146M | 151M | 42M | 1.06B | 89M | 129M | 165M |
| netCashProvidedByOperatingActivities | 3.35B | 1.57B | 687M | 4.23B | 3.38B | 911M | 1.3B | 3.15B | 4.26B | 1.11B |
| investmentsInPropertyPlantAndEquipment | -521M | -603M | -597M | -495M | -518M | -548M | -571M | -426M | -382M | -620M |
| acquisitionsNet | 6M | -31M | -8.74B | -1.32B | 2M | 80M | 54M | 43M | 15M | 24M |
| purchasesOfInvestments | -337M | -403M | -445M | -454M | -391M | -287M | -371M | -351M | -277M | -502M |
| salesMaturitiesOfInvestments | 319M | 406M | 425M | 452M | 375M | 286M | 347M | 305M | 266M | 507M |
| otherInvestingActivities | 32M | 54M | 14M | 3M | -1M | 51M | 21M | 7M | - | -4M |
| netCashProvidedByInvestingActivities | -501M | -577M | -9.34B | -1.81B | -533M | -418M | -520M | -422M | -378M | -595M |
| netDebtIssuance | -2B | -19M | 5.2B | -18M | -778M | -23M | -475M | -25M | -22M | -25M |
| longTermNetDebtIssuance | -2.38B | -19M | 5.2B | -18M | -778M | -23M | -475M | -25M | -22M | -25M |
| shortTermNetDebtIssuance | 378M | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -361M | 67M | -86M | 67M | -110M | -1.37B | -751M | -1.01B | -908M | -201M |
| netCommonStockIssuance | -361M | 67M | -86M | 67M | -110M | -1.37B | -751M | -1.01B | -923M | -201M |
| commonStockIssuance | 2M | 67M | 12M | 68M | 2M | - | - | - | - | - |
| commonStockRepurchased | -363M | - | -98M | -1M | -112M | -1.37B | -751M | -1.01B | -923M | -201M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 15M | - |
| netDividendsPaid | -674M | -673M | -673M | -645M | -645M | -650M | -654M | -629M | -633M | -632M |
| commonDividendsPaid | -674M | -673M | -673M | -645M | -645M | -650M | -654M | -629M | -633M | -632M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -12M | -4M | -25M | -19M | -20M | 42M | 12M | 53M | -5M | 56M |
| netCashProvidedByFinancingActivities | -3.04B | -629M | 4.42B | -615M | -1.55B | -2B | -1.87B | -1.61B | -1.57B | -802M |