Lowe's Management record

LOWSEC filings, as filedCross-checked

The record

• Average price paid per repurchased share, FY2025$703.33Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23StockRepurchasedDuringPeriodShares
• Price-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY202559.4xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23EarningsPerShareDiluted0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsForRepurchaseOfCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23StockRepurchasedDuringPeriodShares
• Net debt divided by operating income, latest fiscal year with a figure (FY2025)3.8x^!Net debt divided by operating income, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23CashAndCashEquivalentsAtCarryingValue0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23LongTermDebtAndCapitalLeaseObligations0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23OperatingIncomeLoss!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2025).Lowest, FY2020: 1.8x^!Net debt divided by operating income, FY2020SEC EDGAR · CIK 00000606670000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22CashAndCashEquivalentsAtCarryingValue0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22LongTermDebtAndCapitalLeaseObligations0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22OperatingIncomeLoss0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22ShortTermBorrowings!: tags disagree and the disagreement is unresolved (LongTermDebtAndCapitalLeaseObligationsCurrent FY2020).Highest, FY2018: 3.9xNet debt divided by operating income, FY2018SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02CashAndCashEquivalentsAtCarryingValue0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02LongTermDebtAndCapitalLeaseObligations0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02LongTermDebtAndCapitalLeaseObligationsCurrent0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02OperatingIncomeLoss0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02ShortTermBorrowingsFiscal years with a figure: 2014–2025
• Gross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–201.0 ppGross margin: average of the yearly margins in fiscal 2021–22 minus the average in fiscal 2018–20SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02GrossProfit0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23GrossProfit0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22GrossProfit0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22RevenueFromContractWithCustomerExcludingAssessedTax0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21GrossProfit0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21RevenueFromContractWithCustomerExcludingAssessedTax0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27GrossProfit0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2021–22: 33.3%Average gross margin, fiscal 2021–22SEC EDGAR · CIK 00000606670000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21GrossProfit0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21RevenueFromContractWithCustomerExcludingAssessedTax0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27GrossProfit0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27RevenueFromContractWithCustomerExcludingAssessedTaxFiscal 2018–20: 32.3%Average gross margin, fiscal 2018–20SEC EDGAR · CIK 00000606670000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02GrossProfit0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02RevenueFromContractWithCustomerExcludingAssessedTax0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23GrossProfit0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23RevenueFromContractWithCustomerExcludingAssessedTax0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22GrossProfit0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22RevenueFromContractWithCustomerExcludingAssessedTax
• Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY20095.0%^cShares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30CommonStockSharesOutstanding0000060667-12-000112 · FY2010 · period ended 2011-01-28 · filed 2012-04-10StockRepurchasedAndRetiredDuringPeriodShares0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10StockRepurchasedAndRetiredDuringPeriodShares0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31StockRepurchasedAndRetiredDuringPeriodShares0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31StockRepurchasedAndRetiredDuringPeriodShares0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29StockRepurchasedAndRetiredDuringPeriodShares0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04StockRepurchasedAndRetiredDuringPeriodShares0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23StockRepurchasedAndRetiredDuringPeriodShares0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22StockRepurchasedAndRetiredDuringPeriodShares0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21StockRepurchasedAndRetiredDuringPeriodShares0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27StockRepurchasedAndRetiredDuringPeriodShares0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25StockRepurchasedAndRetiredDuringPeriodShares0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24StockRepurchasedAndRetiredDuringPeriodShares0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23CommonStockSharesOutstanding0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23StockRepurchasedDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.Net change in shares: −898,000,000Net change in shares outstandingSEC EDGAR · CIK 00000606670000060667-10-000064 · FY2009 · period ended 2010-01-29 · filed 2010-03-30CommonStockSharesOutstanding0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23CommonStockSharesOutstandingShares repurchased: 971,000,000^cShares repurchased, sumSEC EDGAR · CIK 00000606670000060667-12-000112 · FY2010 · period ended 2011-01-28 · filed 2012-04-10StockRepurchasedAndRetiredDuringPeriodShares0000060667-12-000112 · FY2011 · period ended 2012-02-03 · filed 2012-04-10StockRepurchasedAndRetiredDuringPeriodShares0000060667-13-000045 · FY2012 · period ended 2013-02-01 · filed 2013-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-14-000054 · FY2013 · period ended 2014-01-31 · filed 2014-03-31StockRepurchasedAndRetiredDuringPeriodShares0000060667-15-000057 · FY2014 · period ended 2015-01-30 · filed 2015-03-31StockRepurchasedAndRetiredDuringPeriodShares0000060667-16-000276 · FY2015 · period ended 2016-01-29 · filed 2016-03-29StockRepurchasedAndRetiredDuringPeriodShares0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04StockRepurchasedAndRetiredDuringPeriodShares0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02StockRepurchasedAndRetiredDuringPeriodShares0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23StockRepurchasedAndRetiredDuringPeriodShares0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22StockRepurchasedAndRetiredDuringPeriodShares0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21StockRepurchasedAndRetiredDuringPeriodShares0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27StockRepurchasedAndRetiredDuringPeriodShares0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25StockRepurchasedAndRetiredDuringPeriodShares0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24StockRepurchasedAndRetiredDuringPeriodShares0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23StockRepurchasedDuringPeriodSharesc: comparative figure from a later filing (StockRepurchasedAndRetiredDuringPeriodShares FY2010); SEC's structured data has no figure from the fiscal year's own 10-K.

• Share count change (weighted average basic shares), FY2009 to FY2025−61.8%^cShare count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000606670000060667-11-000061 · FY2009 · period ended 2010-01-29 · filed 2011-03-29WeightedAverageNumberOfSharesOutstandingBasic0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2009: 1,462,000,000^cWeighted average basic shares, FY2009SEC EDGAR · CIK 00000606670000060667-11-000061 · FY2009 · period ended 2010-01-29 · filed 2011-03-29WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2009); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 559,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23WeightedAverageNumberOfSharesOutstandingBasic
• Stock-based compensation as a share of free cash flow, FY20253.2%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000606670000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetCashProvidedByUsedInOperatingActivities0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsToAcquirePropertyPlantAndEquipment0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23ShareBasedCompensation
• Net income minus dividends, FY2016–FY2025$35.9 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04NetIncomeLoss0000060667-17-000076 · FY2016 · period ended 2017-02-03 · filed 2017-04-04PaymentsOfDividendsCommonStock0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02NetIncomeLoss0000060667-18-000051 · FY2017 · period ended 2018-02-02 · filed 2018-04-02PaymentsOfDividendsCommonStock0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02NetIncomeLoss0000060667-19-000042 · FY2018 · period ended 2019-02-01 · filed 2019-04-02PaymentsOfDividendsCommonStock0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23NetIncomeLoss0000060667-20-000036 · FY2019 · period ended 2020-01-31 · filed 2020-03-23PaymentsOfDividendsCommonStock0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22NetIncomeLoss0000060667-21-000026 · FY2020 · period ended 2021-01-29 · filed 2021-03-22PaymentsOfDividendsCommonStock0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21NetIncomeLoss0000060667-22-000038 · FY2021 · period ended 2022-01-28 · filed 2022-03-21PaymentsOfDividendsCommonStock0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27NetIncomeLoss0000060667-23-000034 · FY2022 · period ended 2023-02-03 · filed 2023-03-27PaymentsOfDividendsCommonStock0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25NetIncomeLoss0000060667-24-000033 · FY2023 · period ended 2024-02-02 · filed 2024-03-25PaymentsOfDividendsCommonStock0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24NetIncomeLoss0000060667-25-000049 · FY2024 · period ended 2025-01-31 · filed 2025-03-24PaymentsOfDividendsCommonStock0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23NetIncomeLoss0000060667-26-000029 · FY2025 · period ended 2026-01-30 · filed 2026-03-23PaymentsOfDividendsCommonStockChange in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $54.5 billionChange in public floatSEC EDGAR · CIK 00000606670000060667-17-000076 · FY2016 · period ended 2016-07-29 · filed 2017-04-04dei:EntityPublicFloat0000060667-26-000029 · FY2025 · period ended 2025-08-01 · filed 2026-03-23dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for Lowe's

The reason is given with each line; the methodology explains which inputs each line needs.

• Operating income divided by interest expenseMissingOperating income divided by interest expenseno fiscal year has all the inputsNo fiscal year has all the inputs