LOWES COMPANIES INC financials

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LOW CIK 0000060667

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:09:33Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 7.65B 7.70B 6.18B 6.76B 8.26B 9.26B
EBITDA 12.35B 12.44B 13.48B 12.14B 13.97B 11.24B
Working Capital 1.49B 1.60B 3.50B 1.93B 392.00M 3.60B
Net Debt 43.70B 37.92B 39.22B 37.15B 28.25B 21.52B
Gross Margin 33.48% 33.32% 33.39% 33.23% 33.30% 33.01%
Operating Margin 11.77% 12.51% 13.38% 10.47% 12.56% 10.77%
Net Margin 7.71% 8.31% 8.94% 6.63% 8.77% 6.51%
Return on Equity (ROE) -67.10% -48.89% -51.34% -45.16% -175.29% 406.05%
Return on Assets (ROA) 12.29% 16.14% 18.49% 14.73% 18.91% 12.49%
Current Ratio 1.0767 1.0854 1.225 1.099 1.0199 1.192
Debt-to-Equity -4.5051 -2.7881 -2.6674 -2.7005 -6.1013 18.2401
Effective Tax Rate 23.93% 23.99% 24.07% 28.76% 24.68% 24.60%
Cash Conversion Ratio 1.4824 1.3835 1.0536 1.3343 1.1979 1.8936
Accruals Ratio -0.0593 -0.0619 -0.0099 -0.0492 -0.0374 -0.1116
SBC % of Revenue 0.29% 0.26% 0.24% 0.23% 0.24% 0.17%
CapEx Coverage 4.4573 4.9948 4.1446 4.696 5.4576 6.1692
Free Cash Flow Per Share $13.66 $13.55 $10.58 $10.71 $11.82 $12.34

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 22.5367 21.2625 16.628 21.236 19.5174 21.529
P/FCF 19.5469 19.1872 20.755 20.1592 19.8859 13.5167
FCF Yield 5.12% 5.21% 4.82% 4.96% 5.03% 7.40%
EV / EBITDA 15.6731 14.7563 12.256 13.7515 13.2876 12.7647
P/S 1.7363 1.7404 1.4586 1.3373 1.6358 1.3613
P/B — — — — — 84.8764

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 86.29B 83.67B 86.38B 97.06B 96.25B 89.60B
Cost of Goods and Services Sold 57.40B 55.80B 57.53B 64.80B 64.19B 60.02B
Gross Profit 28.89B 27.88B 28.84B 32.26B 32.06B 29.57B
Selling, General and Administrative Expense 16.79B 15.68B 15.57B 20.33B 18.30B 18.53B
Operating Income (Loss) 10.15B 10.47B 11.56B 10.16B 12.09B 9.65B
Income Tax Expense (Benefit) 2.09B 2.20B 2.45B 2.60B 2.77B 1.90B
Net Income (Loss) Attributable to Parent 6.65B 6.96B 7.73B 6.44B 8.44B 5.83B
Earnings Per Share, Basic $11.87 $12.25 $13.23 $10.20 $12.07 $7.77
Weighted Average Number of Shares Outstanding, Basic 559.00M 567.00M 582.00M 629.00M 696.00M 748.00M
Earnings Per Share, Diluted $11.85 $12.23 $13.20 $10.17 $12.04 $7.75
Weighted Average Number of Shares Outstanding, Diluted 560.00M 568.00M 584.00M 631.00M 699.00M 750.00M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 982.00M 1.76B 921.00M 1.35B 1.13B 4.69B
Assets, Current 20.95B 20.36B 19.07B 21.44B 20.06B 22.33B
Assets 54.14B 43.10B 41.80B 43.71B 44.64B 46.73B
Long-term Debt 39.82B 35.32B 35.77B 33.27B 24.29B —
Liabilities, Current 19.46B 18.76B 15.57B 19.51B 19.67B 18.73B
Liabilities 64.06B 57.33B 56.84B 57.96B 49.46B 45.30B
Stockholders' Equity Attributable to Parent -9.92B -14.23B -15.05B -14.25B -4.82B 1.44B
Common Stock, Shares, Outstanding 561.00M 560.00M 574.00M 601.00M 670.00M 731.00M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 9.86B 9.63B 8.14B 8.59B 10.11B 11.05B
Payments to Acquire Property, Plant, and Equipment 2.21B 1.93B 1.96B 1.83B 1.85B 1.79B
Net Cash Provided by (Used in) Investing Activities -12.26B -1.74B -1.90B -1.31B -1.65B -1.89B
Payments for Repurchase of Common Stock 211.00M 4.05B 6.14B 14.12B 13.01B 4.97B
Net Cash Provided by (Used in) Financing Activities 1.62B -7.05B -6.67B -7.05B -12.02B -5.19B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

29 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Gain (Loss) on Sale of Assets and Asset Impairment Charges -53.00M 2025-02-01 → 2026-01-30
Interest Costs Capitalized Adjustment 8.00M 2025-02-01 → 2026-01-30
Revenue from Contract with Customer, Excluding Assessed Tax 86.29B 2025-02-01 → 2026-01-30
Interest Expense, Short-term Borrowings 0 2025-02-01 → 2026-01-30
Interest Expense, Long-term Debt 1.49B 2025-02-01 → 2026-01-30
Cost of Goods and Services Sold 57.40B 2025-02-01 → 2026-01-30
Gross Profit 28.89B 2025-02-01 → 2026-01-30
Depreciation, Nonproduction 2.10B 2025-02-01 → 2026-01-30
Amortization of Intangible Assets 140.00M 2025-02-01 → 2026-01-30
Finance Lease, Right-of-Use Asset, Amortization 82.00M 2025-02-01 → 2026-01-30
Depreciation, Depletion and Amortization, Nonproduction 1.94B 2025-02-01 → 2026-01-30
Advertising Expense 978.00M 2025-02-01 → 2026-01-30
Selling, General and Administrative Expense 16.79B 2025-02-01 → 2026-01-30
Gain (Loss) on Disposition of Business 0 2025-02-01 → 2026-01-30
Operating Income (Loss) 10.15B 2025-02-01 → 2026-01-30
Investment Income, Interest and Dividend 121.00M 2025-02-01 → 2026-01-30
Finance Lease, Interest Expense 20.00M 2025-02-01 → 2026-01-30
Interest Expense, Other 25.00M 2025-02-01 → 2026-01-30
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.75B 2025-02-01 → 2026-01-30
Income Tax Expense (Benefit) 2.09B 2025-02-01 → 2026-01-30
Net Income (Loss) Attributable to Parent 6.65B 2025-02-01 → 2026-01-30
Net Income (Loss) Available to Common Stockholders, Basic 6.64B 2025-02-01 → 2026-01-30
Unit shares · 4 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 559.00M 2025-02-01 → 2026-01-30
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 200,000 2025-02-01 → 2026-01-30
Weighted Average Number of Shares Outstanding, Diluted 560.00M 2025-02-01 → 2026-01-30
Weighted Average Number Diluted Shares Outstanding Adjustment 1.00M 2025-02-01 → 2026-01-30
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $11.87 2025-02-01 → 2026-01-30
Earnings Per Share, Diluted $11.85 2025-02-01 → 2026-01-30
Common Stock, Dividends, Per Share, Declared $4.75 2025-02-01 → 2026-01-30

Comprehensive Income

5 concepts 1 unit

Balance Sheet

60 concepts 3 units
Unit US$ · 52 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 982.00M as of 2026-01-30
Short-term Investments 370.00M as of 2026-01-30
Receivables, Net, Current 1.09B as of 2026-01-30
Inventory Valuation Reserves 229.00M as of 2026-01-30
Inventory, Net 17.30B as of 2026-01-30
Other Assets, Current 1.21B as of 2026-01-30
Assets, Current 20.95B as of 2026-01-30
Operating Lease, Right-of-Use Asset 4.30B as of 2026-01-30
Finance Lease, Right-of-Use Asset, after Accumulated Amortization 319.00M as of 2026-01-30
Long-term Investments 319.00M as of 2026-01-30
Self Insurance Reserve 971.00M as of 2026-01-30
Interest Payable, Current 485.00M as of 2026-01-30
Dividends Payable, Current 673.00M as of 2026-01-30
Long-term Debt and Lease Obligation, Including Current Maturities 39.92B as of 2026-01-30
Goodwill 3.94B as of 2026-01-30
Indefinite-lived Intangible Assets (Excluding Goodwill) 134.00M as of 2026-01-30
Finite-Lived Intangible Assets, Gross 6.03B as of 2026-01-30
Finite-Lived Intangible Assets, Accumulated Amortization 256.00M as of 2026-01-30
Finite-Lived Intangible Assets, Net 5.77B as of 2026-01-30
Intangible Assets, Net (Excluding Goodwill) 5.91B as of 2026-01-30
Other Assets, Noncurrent 352.00M as of 2026-01-30
Deferred Income Tax Assets, Net 0 as of 2026-01-30
Operating Lease, Liability 4.76B as of 2026-01-30
Assets 54.14B as of 2026-01-30
Accounts Payable, Current 9.76B as of 2026-01-30
Employee-related Liabilities, Current 1.28B as of 2026-01-30
Accrued Income Taxes, Current 23.00M as of 2026-01-30
Sales and Excise Tax Payable, Current 245.00M as of 2026-01-30
Accrual for Taxes Other than Income Taxes, Current 153.00M as of 2026-01-30
Contract with Customer, Liability, Current 1.48B as of 2026-01-30
Long-term Debt 39.82B as of 2026-01-30
Finance Lease, Liability 391.00M as of 2026-01-30
Finance Lease, Liability, Current 81.00M as of 2026-01-30
Long-term Debt and Lease Obligation, Current 2.43B as of 2026-01-30
Other Liabilities, Current 3.79B as of 2026-01-30
Self Insurance Reserve, Current 426.00M as of 2026-01-30
Liabilities, Current 19.46B as of 2026-01-30
Finance Lease, Liability, Noncurrent 310.00M as of 2026-01-30
Long-term Debt and Lease Obligation 37.49B as of 2026-01-30
Contract with Customer, Liability, Noncurrent 1.26B as of 2026-01-30
Deferred Income Tax Liabilities, Net 1.04B as of 2026-01-30
Other Liabilities, Noncurrent 764.00M as of 2026-01-30
Operating Lease, Liability, Noncurrent 4.04B as of 2026-01-30
Liabilities 64.06B as of 2026-01-30
Additional Paid in Capital, Common Stock 370.00M as of 2026-01-30
AOCI, Cash Flow Hedge, Cumulative Gain (Loss), after Tax 270.00M as of 2026-01-30
Accumulated Other Comprehensive Income (Loss), Net of Tax 271.00M as of 2026-01-30
Retained Earnings (Accumulated Deficit) -10.84B as of 2026-01-30
Stockholders' Equity Attributable to Parent -9.92B as of 2026-01-30
Preferred Stock, Value, Outstanding 0 as of 2026-01-30
Common Stock, Value, Outstanding 281.00M as of 2026-01-30
Liabilities and Equity 54.14B as of 2026-01-30
Unit shares · 6 concepts
Label Value Period
Preferred Stock, Shares Authorized 5.00M as of 2026-01-30
Preferred Stock, Shares Issued 0 as of 2026-01-30
Preferred Stock, Shares Outstanding 0 as of 2026-01-30
Common Stock, Shares Authorized 5.60B as of 2026-01-30
Common Stock, Shares, Issued 561.00M as of 2026-01-30
Common Stock, Shares, Outstanding 561.00M as of 2026-01-30
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $5.00 as of 2026-01-30
Common Stock, Par or Stated Value Per Share $0.50 as of 2026-01-30

Cash Flow Statement

34 concepts 1 unit
Unit US$ · 34 concepts
Label Value Period
Depreciation, Depletion and Amortization 2.19B 2025-02-01 → 2026-01-30
Operating Lease, Right-of-Use Asset, Amortization Expense 572.00M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Noncash Expense 247.00M 2025-02-01 → 2026-01-30
Finance Lease, Interest Payment on Liability 19.00M 2025-02-01 → 2026-01-30
Operating Lease, Payments 743.00M 2025-02-01 → 2026-01-30
Proceeds from Issuance of Debt 6.97B 2025-02-01 → 2026-01-30
Repayments of Debt 2.59B 2025-02-01 → 2026-01-30
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.49B 2025-02-01 → 2026-01-30
Deferred Income Tax Expense (Benefit) 264.00M 2025-02-01 → 2026-01-30
Deferred Income Taxes and Tax Credits 256.00M 2025-02-01 → 2026-01-30
IncomeTaxPaidFederalAfterRefundReceived 401.00M 2025-02-01 → 2026-01-30
Income Taxes Paid, Net 2.50B 2025-02-01 → 2026-01-30
Increase (Decrease) in Inventories -703.00M 2025-02-01 → 2026-01-30
Increase (Decrease) in Other Operating Assets 243.00M 2025-02-01 → 2026-01-30
Increase (Decrease) in Accounts Payable, Trade 73.00M 2025-02-01 → 2026-01-30
Increase (Decrease) in Other Operating Liabilities -645.00M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Operating Activities 9.86B 2025-02-01 → 2026-01-30
Payments to Acquire Property, Plant, and Equipment 2.21B 2025-02-01 → 2026-01-30
Proceeds from Sale of Productive Assets 82.00M 2025-02-01 → 2026-01-30
Payments to Acquire Investments 1.69B 2025-02-01 → 2026-01-30
Proceeds from Sale, Maturity and Collection of Investments 1.66B 2025-02-01 → 2026-01-30
Payments to Acquire Businesses, Net of Cash Acquired 10.09B 2025-02-01 → 2026-01-30
Proceeds from Divestiture of Businesses 0 2025-02-01 → 2026-01-30
Payments for (Proceeds from) Other Investing Activities 10.00M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Investing Activities -12.26B 2025-02-01 → 2026-01-30
Proceeds from (Repayments of) Commercial Paper 0 2025-02-01 → 2026-01-30
Finance Lease, Principal Payments 85.00M 2025-02-01 → 2026-01-30
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 149.00M 2025-02-01 → 2026-01-30
Payments for Repurchase of Common Stock 211.00M 2025-02-01 → 2026-01-30
Payments of Ordinary Dividends, Common Stock 2.64B 2025-02-01 → 2026-01-30
Proceeds from (Payments for) Other Financing Activities -68.00M 2025-02-01 → 2026-01-30
Net Cash Provided by (Used in) Financing Activities 1.62B 2025-02-01 → 2026-01-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -779.00M 2025-02-01 → 2026-01-30
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 982.00M as of 2026-01-30

Notes

118 concepts 6 units
Unit US$ · 97 concepts
Label Value Period
Finance Lease, Right-of-Use Asset, Accumulated Amortization 394.00M as of 2026-01-30
Current Federal Tax Expense (Benefit) 1.44B 2025-02-01 → 2026-01-30
Current State and Local Tax Expense (Benefit) 386.00M 2025-02-01 → 2026-01-30
Current Income Tax Expense (Benefit) 1.83B 2025-02-01 → 2026-01-30
Deferred Federal Income Tax Expense (Benefit) 236.00M 2025-02-01 → 2026-01-30
Deferred State and Local Income Tax Expense (Benefit) 28.00M 2025-02-01 → 2026-01-30
Operating Lease, Liability, Current 713.00M as of 2026-01-30
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization 38.38B as of 2026-01-30
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization 20.02B as of 2026-01-30
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 18.36B as of 2026-01-30
Share-based Payment Arrangement, Expense 247.00M 2025-02-01 → 2026-01-30
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic 18.00M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 1.84B 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 333.00M 2025-02-01 → 2026-01-30
Share-based Payment Arrangement, Expense, Tax Benefit 45.00M 2025-02-01 → 2026-01-30
Other Sundry Liabilities, Current 1.61B as of 2026-01-30
Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount 323.00M as of 2026-01-30
Letters of Credit Outstanding, Amount 509.00M as of 2026-01-30
Contract with Customer, Liability, Revenue Recognized 580.00M 2025-02-01 → 2026-01-30
Interest Income (Expense), Nonoperating, Net -1.41B 2025-02-01 → 2026-01-30
Participating Securities, Distributed and Undistributed Earnings (Loss), Diluted 18.00M 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -77.00M 2025-02-01 → 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year One 397.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Two 329.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Three 329.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Four 329.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, Year Five 323.00M as of 2026-01-30
Finite-Lived Intangible Asset, Expected Amortization, after Year Five 4.07B as of 2026-01-30
Intangible Assets, Gross (Excluding Goodwill) 6.16B as of 2026-01-30
Net Income (Loss) Available to Common Stockholders, Diluted 6.64B 2025-02-01 → 2026-01-30
Stock Repurchase Program, Remaining Authorized Repurchase Amount 10.80B as of 2026-01-30
Contract with Customer, Refund Liability, Current 178.00M as of 2026-01-30
Contract with Customer, Right to Recover Product, Current 109.00M as of 2026-01-30
Deferred Tax Assets, Operating Loss Carryforwards 283.00M as of 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 166.74M as of 2026-01-30
Goodwill, Acquired During Period 3.63B 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 155.23M as of 2026-01-30
Deferred Tax Assets, Capital Loss Carryforwards 691.00M as of 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Aggregate Intrinsic Value 166.53M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, Year One 999.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Two 728.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Three 261.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Four 120.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, Year Five 27.00M as of 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 49.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation, to be Paid, after Year Five 134.00M as of 2026-01-30
Unrecorded Unconditional Purchase Obligation 2.27B as of 2026-01-30
Operating Lease, Cost 768.00M 2025-02-01 → 2026-01-30
Variable Lease, Cost 305.00M 2025-02-01 → 2026-01-30
Lease, Cost 1.18B 2025-02-01 → 2026-01-30
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability 5.00M 2025-02-01 → 2026-01-30
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 398.00M 2025-02-01 → 2026-01-30
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Self Insurance 240.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, Year One 92.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, Year Two 64.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, Year Three 59.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, Year Four 47.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, Year Five 37.00M as of 2026-01-30
Finance Lease, Liability, to be Paid, after Year Five 178.00M as of 2026-01-30
Finance Lease, Liability, Payment, Due 477.00M as of 2026-01-30
Finance Lease, Liability, Undiscounted Excess Amount 86.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year One 873.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Two 879.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Three 868.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Four 688.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, Year Five 531.00M as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid, after Year Five 2.05B as of 2026-01-30
Lessee, Operating Lease, Liability, to be Paid 5.89B as of 2026-01-30
Deferred Tax Assets, Other 559.00M as of 2026-01-30
Deferred Tax Assets, Gross 3.09B as of 2026-01-30
Deferred Tax Assets, Valuation Allowance 1.07B as of 2026-01-30
Deferred Tax Assets, Net of Valuation Allowance 2.02B as of 2026-01-30
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.14B as of 2026-01-30
Deferred Tax Liabilities, Gross 3.06B as of 2026-01-30
Deferred Tax Liabilities, Property, Plant and Equipment 731.00M as of 2026-01-30
Deferred Tax Liabilities, Leasing Arrangements 1.14B as of 2026-01-30
Deferred Tax Liabilities, Goodwill and Intangible Assets 1.09B as of 2026-01-30
Deferred Tax Liabilities, Other 99.00M as of 2026-01-30
Deferred Tax Liabilities, Net 1.04B as of 2026-01-30
Long-Term Debt, Maturity, Year One 2.35B as of 2026-01-30
Defined Contribution Plan, Cost 201.00M 2025-02-01 → 2026-01-30
Long-Term Debt, Maturity, Year Two 3.02B as of 2026-01-30
Long-Term Debt, Maturity, Year Three 5.00B as of 2026-01-30
Long-Term Debt, Maturity, Year Four 1.81B as of 2026-01-30
Long-Term Debt, Maturity, Year Five 2.50B as of 2026-01-30
Long-Term Debt, Maturity, after Year Five 25.14B as of 2026-01-30
Unrecognized Tax Benefits 37.00M as of 2026-01-30
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 0 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities 0 2025-02-01 → 2026-01-30
Unrecognized Tax Benefits, Income Tax Penalties Accrued 4.00M as of 2026-01-30
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 18.00M as of 2026-01-30
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 37.00M as of 2026-01-30
Other Comprehensive Income, Other, Net of Tax 0 2025-02-01 → 2026-01-30
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0 as of 2026-01-30
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings 0 2025-02-01 → 2026-01-30
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Settlements 0 2025-02-01 → 2026-01-30
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 247.00M 2025-02-01 → 2026-01-30
Unit shares · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 1.58M as of 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 181,000 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period 4,000 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 1.28M as of 2026-01-30
Stock Repurchased During Period, Shares 300,000 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number 1.57M as of 2026-01-30
Unit US$ / share · 6 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $161.38 as of 2026-01-30
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $234.01 2025-02-01 → 2026-01-30
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $115.75 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price $200.43 2025-02-01 → 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $145.59 as of 2026-01-30
Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Weighted Average Exercise Price $161.09 as of 2026-01-30
Unit pure · 6 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.038 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.009 2025-02-01 → 2026-01-30
Effective Income Tax Rate Reconciliation, Percent 0.239 2025-02-01 → 2026-01-30
Finance Lease, Weighted Average Discount Rate, Percent 0.0485 as of 2026-01-30
Operating Lease, Weighted Average Discount Rate, Percent 0.0443 as of 2026-01-30
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 1 2025-02-01 → 2026-01-30
Number of Reportable Segments 1 2025-02-01 → 2026-01-30
Unit store · 1 concept
Label Value Period
Number of Stores 1,759 as of 2026-01-30

Other

5 concepts 2 units
Unit US$ · 4 concepts
Label Value Period
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings 2.66B 2025-02-01 → 2026-01-30
Adjustments to Additional Paid in Capital, Other 20.00M 2025-02-01 → 2026-01-30
Shares Issued, Value, Share-based Payment Arrangement, after Forfeiture 149.00M 2025-02-01 → 2026-01-30
Stock Repurchased and Retired During Period, Value 75.00M 2025-02-01 → 2026-01-30
Unit shares · 1 concept
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Net of Forfeitures 138,000 2025-02-01 → 2026-01-30

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (LOW CIK 0000060667), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.