Lowes Companies debt and dilution35

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$37,556M

Cash & equivalents

USD millions

$3,172M

Net debt

USD millions

$34,384M

Debt / equity

—

Debt / assets

67.21%

Net debt / EBITDA

× · TTM

2.7×

Debt / FCF

× · TTM

5.37×

Interest coverage

× · TTM

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Current ratio

1.1×

Diluted shares

Million shares

560M shares

Basic shares

Million shares

559M shares

Share count growth

Share repurchases

USD millions

$3M

Quarterly data

Lowes Companies capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2027 Q2	Jul 31, 2026	37,556	3,172	34,384	—	67.21%	2.7×	5.37×	—	1.1×	560	559	0%	3
FY 2027 Q1	May 1, 2026	37,941	786	37,155	—	69.06%	2.96×	4.98×	—	1.09×	560	559	0%	363
FY 2026 Q4	Jan 30, 2026	39,921	982	38,939	—	73.73%	3.15×	5.22×	—	1.08×	560	559	-0.89%	0
FY 2026 Q3	Oct 31, 2025	39,935	621	39,314	—	74.71%	3.19×	5.66×	—	1.04×	560	559	-1.06%	98
FY 2026 Q2	Aug 1, 2025	34,723	4,860	29,863	—	74.49%	2.42×	4.52×	—	1.05×	560	559	-1.58%	1
FY 2026 Q1	May 2, 2025	34,724	3,054	31,670	—	76.53%	2.57×	5.2×	—	1.01×	560	559	-2.1%	112
FY 2025 Q4	Jan 31, 2025	35,487	1,761	33,726	—	82.33%	2.71×	4.61×	—	1.09×	565	564	-1.57%	1,372
FY 2025 Q3	Nov 1, 2024	35,482	3,271	32,211	—	79.3%	2.62×	4.54×	—	1.13×	566	565	-1.91%	751
FY 2025 Q2	Aug 2, 2024	35,949	4,360	31,589	—	80%	2.54×	4.74×	—	1.22×	570	568	-2.74%	1,007
FY 2025 Q1	May 3, 2024	35,916	3,237	32,679	—	79.17%	2.54×	4.31×	—	1.17×	572	571	-4.19%	923
FY 2024 Q4	Feb 2, 2024	35,921	921	35,000	—	85.95%	2.6×	5.82×	—	1.23×	575	573	-5.12%	201
FY 2024 Q3	Nov 3, 2023	35,918	1,210	34,708	—	84.48%	2.58×	6.65×	—	1.21×	577	576	-6.8%	1,581
FY 2024 Q2	Aug 4, 2023	36,431	3,494	32,937	—	81.83%	2.81×	5.49×	—	1.26×	585	584	-8.46%	2,250
FY 2024 Q1	May 5, 2023	36,524	2,950	33,574	—	79.54%	2.78×	6.24×	—	1.25×	597	596	-9.7%	2,106
FY 2023 Q4	Feb 3, 2023	33,960	1,348	32,612	—	77.7%	2.69×	5.02×	—	1.1×	605.93	603.93	-10.13%	1,997
FY 2023 Q3	Oct 28, 2022	33,513	3,192	30,321	—	71.35%	2.46×	4.54×	—	1.2×	620	618	-10.43%	3,999
FY 2023 Q2	Jul 29, 2022	28,884	1,482	27,402	—	61.82%	1.94×	3.84×	—	1.11×	639	638	-9.5%	4,091
FY 2023 Q1	Apr 29, 2022	28,897	3,414	25,483	—	58.11%	1.81×	4.21×	—	1.17×	662	660	-8.08%	4,037
FY 2022 Q4	Jan 28, 2022	24,727	1,133	23,594	—	55.39%	1.69×	2.99×	—	1.02×	678	672	-8.32%	4,013
FY 2022 Q3	Oct 29, 2021	26,233	6,121	20,112	—	53.1%	1.48×	3.82×	—	1.19×	692	690	-8.24%	2,825
FY 2022 Q2	Jul 30, 2021	24,311	4,835	19,476	—	49.21%	1.51×	5.68×	—	1.16×	707	705	-6.25%	3,136
FY 2022 Q1	Apr 30, 2021	23,244	6,692	16,552	52.23×	45.4%	1.32×	2.54×	—	1.17×	720	718	-4.9%	3,038
FY 2021 Q4	Jan 29, 2021	21,780	4,690	17,090	15.16×	46.6%	1.52×	2.35×	—	1.19×	738	733	-3.81%	3,443
FY 2021 Q3	Oct 30, 2020	21,794	8,249	13,545	5.35×	42.83%	1.28×	2.19×	—	1.38×	754	752	-2.21%	562
FY 2021 Q2	Jul 31, 2020	21,806	11,641	10,165	5.01×	42.13%	1.02×	2.02×	—	1.3×	753	752	-3.71%	0
FY 2021 Q1	May 1, 2020	21,804	5,955	15,849	12.71×	47.57%	1.9×	4.36×	—	1.2×	756	755	-5.15%	966
FY 2020 Q4	Jan 31, 2020	19,306	716	18,590	9.79×	48.91%	2.41×	6.87×	—	1.01×	763	762	-4.63%	664
FY 2020 Q3	Nov 1, 2019	17,846	794	17,052	7.26×	44.88%	2.74×	7.93×	—	1.04×	770	769	-4.59%	879
FY 2020 Q2	Aug 2, 2019	17,547	1,796	15,751	6.65×	43.12%	2.75×	6.2×	—	1.06×	781	781	-3.94%	1,944
FY 2020 Q1	May 3, 2019	17,550	2,973	14,577	5.42×	40.61%	2.64×	4.68×	—	1.09×	797	796	-3.52%	826
FY 2019 Q4	Feb 1, 2019	16,223	511	15,712	4.45×	47.01%	2.79×	3.23×	—	0.98×	800	799	-3.39%	539
FY 2019 Q3	Nov 2, 2018	15,577	1,668	13,909	2.89×	42.43%	1.91×	2.93×	—	1×	807	806	-3.01%	652
FY 2019 Q2	Aug 3, 2018	15,831	2,251	13,580	2.74×	42.67%	1.74×	3.45×	—	1.06×	814	813	-3.33%	1,118
FY 2019 Q1	May 4, 2018	15,844	1,565	14,279	2.76×	41.44%	1.78×	3.91×	—	1.02×	826	825	-3.73%	728
FY 2018 Q4	Feb 2, 2018	16,995	588	16,407	2.89×	48.16%	2.02×	4.31×	—	1.06×	828	827	-4.82%	138
FY 2018 Q3	Nov 3, 2017	16,038	743	15,295	2.79×	43.6%	1.84×	3.5×	—	1.02×	832	831	-4.81%	551
FY 2018 Q2	Aug 4, 2017	16,084	1,696	14,388	2.91×	43.86%	1.86×	3.28×	—	1.03×	842	841	-4.76%	1,266
FY 2018 Q1	May 5, 2017	16,065	1,963	14,102	2.9×	42.71%	1.9×	3.55×	—	1.04×	858	857	-4.46%	1,237
FY 2017 Q4	Feb 3, 2017	15,699	558	15,141	2.44×	45.63%	2.04×	3.53×	—	1×	867.07	868.86	-4.42%	541
FY 2017 Q3	Oct 28, 2016	15,195	960	14,235	2.27×	42.96%	—	3.51×	—	1.01×	874	873	-4.9%	600
FY 2017 Q2	Jul 29, 2016	15,811	1,988	13,823	2.25×	43.35%	—	3.83×	—	1.01×	885	883	-5.16%	1,201
FY 2017 Q1	Apr 29, 2016	15,405	4,561	10,844	2.14×	41.44%	—	3.54×	—	1.17×	899	897	-5.58%	1,253
FY 2016 Q4	Jan 29, 2016	12,649	405	12,244	1.65×	40.46%	1.87×	3.53×	—	1.01×	911	909	-5.71%	543
FY 2016 Q3	Oct 30, 2015	12,599	1,227	11,372	1.5×	37.44%	—	3.45×	—	1.02×	921	918	-6.13%	753
FY 2016 Q2	Jul 31, 2015	11,359	901	10,458	1.31×	34.69%	—	2.77×	—	0.94×	933	931	-6.43%	1,520
FY 2016 Q1	May 1, 2015	11,360	1,434	9,926	1.2×	33%	—	2.53×	—	0.99×	952	950	-6.4%	1,109
FY 2015 Q4	Jan 30, 2015	11,367	466	10,901	1.14×	35.71%	1.71×	2.81×	—	1.08×	966	964	-6.86%	955
FY 2015 Q3	Oct 31, 2014	11,357	1,562	9,795	1.06×	33.37%	—	2.83×	—	1.12×	980	978	-6.59%	899
FY 2015 Q2	Aug 1, 2014	10,117	1,039	9,078	0.9×	30.53%	—	2.71×	—	1.11×	996	995	-6.75%	1,141
FY 2015 Q1	May 2, 2014	10,127	658	9,469	0.88×	29.59%	—	3.19×	—	1.11×	1,017	1,015	-6.71%	910
FY 2014 Q4	Jan 31, 2014	10,521	391	10,130	0.89×	32.14%	—	3.32×	—	1.16×	1,037	1,035	-6.84%	913
FY 2014 Q3	Nov 1, 2013	10,141	1,101	9,040	0.8×	29.76%	—	3.13×	—	1.21×	1,049	1,047	-7.02%	770
FY 2014 Q2	Aug 2, 2013	9,062	1,085	7,977	0.69×	27.13%	—	2.7×	—	1.17×	1,068	1,067	-7.78%	981
FY 2014 Q1	May 3, 2013	9,073	1,081	7,992	0.68×	26.12%	—	4.09×	—	1.15×	1,090	1,088	-9.78%	1,046
FY 2013 Q4	Feb 1, 2013	9,077	541	8,536	0.66×	27.79%	—	3.56×	—	1.27×	1,113	1,111	-10.23%	750
FY 2013 Q3	Nov 2, 2012	9,049	1,091	7,958	0.64×	26.65%	—	3.69×	—	1.26×	1,128	1,126	-9.92%	850
FY 2013 Q2	Aug 3, 2012	9,602	1,710	7,892	0.65×	27.41%	—	4.4×	—	1.29×	1,159	1,157	-9.25%	1,004
FY 2013 Q1	May 4, 2012	9,611	3,072	6,539	0.63×	25.83%	—	3.78×	—	1.24×	1,208	1,206	-8.91%	1,789
FY 2012 Q4	Feb 3, 2012	7,627	1,014	6,613	0.46×	22.73%	—	3.03×	—	1.28×	1,236.79	1,237.57	-8.94%	503
FY 2012 Q3	Oct 28, 2011	6,615	675	5,940	0.39×	19.53%	—	2.84×	—	1.14×	1,252	1,250	-10.07%	1
FY 2012 Q2	Jul 29, 2011	6,620	568	6,052	0.39×	19.44%	—	2.31×	—	1.17×	1,278	1,275	-10.02%	1,402
FY 2012 Q1	Apr 29, 2011	6,576	1,496	5,080	0.38×	18.33%	—	3.02×	—	1.21×	1,328	1,324	-7.93%	1,031
FY 2011 Q4	Jan 28, 2011	6,573	652	5,921	0.36×	19.51%	—	2.61×	—	1.4×	1,361	1,359	-6.66%	1,002
FY 2011 Q3	Oct 29, 2010	5,575	1,078	4,497	0.3×	16.23%	—	2.63×	—	1.34×	1,392	1,390	-5.18%	601
FY 2011 Q2	Jul 30, 2010	5,570	1,191	4,379	0.29×	16.08%	—	3.22×	—	1.39×	1,419	1,417	-3.21%	550
FY 2011 Q1	Apr 30, 2010	6,067	2,677	3,390	0.32×	16.22%	—	2.07×	—	1.26×	1,441	1,438	—	465
FY 2010 Q4	Jan 29, 2010	5,080	632	4,448	0.27×	15.39%	—	2.25×	—	1.32×	1,458	1,456	—	500
FY 2010 Q3	Oct 30, 2009	5,077	1,141	3,936	0.26×	14.75%	—	—	—	1.17×	1,469	1,466	—	4
FY 2010 Q2	Jul 31, 2009	5,076	1,087	3,989	0.26×	14.85%	—	—	—	1.13×	1,466	1,464	—	0

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · LOW, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.