Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement.
Across FY2008–FY2026: $80.92B in buybacks, $25.02B in dividends.
Debt Profile
Completed filing coverage through Sep 19, 2025
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 4 legal exhibits were not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
364-Day Revolving Credit Agreement
RevolvingCreditFacility · Lowe’s Companies, Inc.
Reference: 364-Day Revolving Credit Agreement
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Reported commitment:USD 1,000,000,000Reported 2025-09-19Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
Also on September 16, 2025, the Company entered into (i) a 364-Day Revolving Credit Agreement (the “364-Day Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A., as administrative processing agent, for a $1.0 billion unsecured revolving credit facility that will mature on the 364th day following the signing date thereof to be used for general corporate purposes and (ii) Amendment No. 1 to Amended and Restated Credit Agreement (“Amendment No. 1” and, together with the 364-Day Revolving Credit Agreement, the 5-Year Revolving Credit Agreement, and the Term Loan Credit Agreement, each a “Credit Document” and collectively, the “Credit Documents”) with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, and the other lenders party thereto. Amendment No. 1 amended that certain Amended and Restated Credit Agreement, dated as of September 1, 2023, by and among the Company, Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, U.S. Bank National Association and Wells Fargo Bank, National Association, syndication agents and letter of credit issuers, Citibank, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Barclays Bank PLC, as co-documentation agents, and the other lenders party thereto, to, among other things, remove the term SOFR credit spread adjustment.
Issuer evidence: In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Supporting evidence: Also on September 16, 2025, the Company entered into (i) a 364-Day Revolving Credit Agreement (the “364-Day Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A., as administrative processing agent, for a $1.0 billion unsecured revolving credit facility that will mature on the 364th day following the signing date thereof to be used for general corporate purposes and (ii) Amendment No. 1 to Amended and Restated Credit Agreement (“Amendment No. 1” and, together with the 364-Day Revolving Credit Agreement, the 5-Year Revolving Credit Agreement, and the Term Loan Credit Agreement, each a “Credit Document” and collectively, the “Credit Documents”) with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, and the other lenders party thereto. Amendment No. 1 amended that certain Amended and Restated Credit Agreement, dated as of September 1, 2023, by and among the Company, Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, U.S. Bank National Association and Wells Fargo Bank, National Association, syndication agents and letter of credit issuers, Citibank, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Barclays Bank PLC, as co-documentation agents, and the other lenders party thereto, to, among other things, remove the term SOFR credit spread adjustment.
Supporting evidence: Also on September 16, 2025, the Company entered into (i) a 364-Day Revolving Credit Agreement (the “364-Day Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A., as administrative processing agent, for a $1.0 billion unsecured revolving credit facility that will mature on the 364th day following the signing date thereof to be used for general corporate purposes and (ii) Amendment No. 1 to Amended and Restated Credit Agreement (“Amendment No. 1” and, together with the 364-Day Revolving Credit Agreement, the 5-Year Revolving Credit Agreement, and the Term Loan Credit Agreement, each a “Credit Document” and collectively, the “Credit Documents”) with Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, and the other lenders party thereto. Amendment No. 1 amended that certain Amended and Restated Credit Agreement, dated as of September 1, 2023, by and among the Company, Bank of America, N.A., as administrative agent, swing line lender and a letter of credit issuer, U.S. Bank National Association and Wells Fargo Bank, National Association, syndication agents and letter of credit issuers, Citibank, N.A., Goldman Sachs Bank USA, JPMorgan Chase Bank, N.A. and Barclays Bank PLC, as co-documentation agents, and the other lenders party thereto, to, among other things, remove the term SOFR credit spread adjustment.
5-Year Revolving Credit Agreement
RevolvingCreditFacility · Lowe’s Companies, Inc.
Reference: 5-Year Revolving Credit Agreement
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Reported commitment:USD 2,000,000,000Reported 2025-09-19Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Issuer evidence: In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Supporting evidence: In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Term Loan Credit Agreement
TermLoan · Lowe’s Companies, Inc.
Reference: Term Loan Credit Agreement
Active
Outstanding
—
Commitment
—
Availability
—
Maturity
—
Reported commitment:USD 2,000,000,000Reported 2025-09-19Disclosed facility capacity; the amount drawn and capacity available today are not established.
Covenant terms for this agreement are not yet verified.
In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Issuer evidence: In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Supporting evidence: In connection with the Stock Purchase Agreement, dated as of August 19, 2025, pursuant to which Lowe’s Companies, Inc. (the “Company”) will acquire all of the shares of stock of ASP Flag Parent Holdings, Inc., a Delaware corporation (the “Acquisition”), for aggregate consideration of approximately $8.8 billion (the “Purchase Price”), on September 16, 2025, the Company entered into (i) a Credit Agreement (the “5-Year Revolving Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative processing agent, for a $2.0 billion unsecured revolving loan facility to replace its existing $2.0 billion unsecured revolving credit facility, dated as of December 14, 2021, that will mature on the fifth anniversary of the signing date thereof and will be available to the Company to finance a portion of the Purchase Price and to support the Company’s existing commercial paper program and (ii) a Term Loan Credit Agreement (the “Term Loan Credit Agreement”) with certain lenders party thereto and Bank of America, N.A, as administrative agent, for a $2.0 billion unsecured term loan facility that will mature on the third anniversary of the signing date thereof to finance a portion of the Purchase Price and other fees and expenses related thereto. The aggregate amount of the commitments under the 5-Year Revolving Credit Agreement and the Term Loan Credit Agreement have replaced a corresponding amount of the commitments in respect of the 364-day bridge loan credit facility in an aggregate amount of up to $4 billion previously described in the Company’s Current Report on Form 8-K filed on August 20, 2025, in accordance with the terms of the bridge facility commitment letter. As a result, an aggregate amount of up to $5 billion in bridge facility commitments remain. The Company expects to replace these remaining commitments through one or more capital markets transactions, subject to market conditions and other factors, prior to the closing of the Acquisition.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.79×
Home Improvement Retail median 0.68×
EV/EBIT
15.73×
P/E (TTM)
19.25×
Price/Sales (TTM)
1.41×
Home Improvement Retail median 0.50×
Price/Book
—
Home Improvement Retail median 1.33×
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
Component
FY2026
FY2025
FY2024
Reportable Segment
$84,078,000,000
$83,674,000,000
$86,377,000,000
By Geography (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
United States
$86,225,000,000
$83,674,000,000
$86,377,000,000
$92,010,000,000
$90,348,000,000
$84,303,000,000
$67,147,000,000
$65,872,000,000
Canada
$61,000,000
$0
$0
$5,049,000,000
$5,902,000,000
$5,294,000,000
$5,001,000,000
$5,437,000,000
By Product & Service (USD)
Component
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Product
$82,352,000,000
$80,538,000,000
$83,002,000,000
$93,392,000,000
$92,415,000,000
$86,046,000,000
$68,377,000,000
$67,197,000,000
Home Decor
$31,527,000,000
$31,307,000,000
$32,535,000,000
$36,212,000,000
$35,688,000,000
$33,152,000,000
$26,198,000,000
$25,338,000,000
Building Products
$26,533,000,000
$26,338,000,000
$26,901,000,000
$31,321,000,000
$29,854,000,000
$26,541,000,000
$22,524,000,000
$22,626,000,000
Hardlines
$24,185,000,000
$24,329,000,000
$25,021,000,000
$26,925,000,000
$28,205,000,000
$27,931,000,000
$21,438,000,000
$20,545,000,000
Appliances
$12,891,000,000
$12,514,000,000
$12,738,000,000
$13,486,000,000
$13,424,000,000
$12,091,000,000
$9,972,000,000
$9,484,000,000
Seasonal and Outdoor Living
$7,065,000,000
$7,231,000,000
$7,542,000,000
$8,657,000,000
$9,321,000,000
$8,852,000,000
$6,813,000,000
$6,592,000,000
Lumber
$6,680,000,000
$6,723,000,000
$7,021,000,000
$9,767,000,000
$10,011,000,000
$8,308,000,000
$5,710,000,000
$5,863,000,000
Lawn and Garden
$6,577,000,000
$6,523,000,000
$6,714,000,000
$6,917,000,000
$7,484,000,000
$8,890,000,000
$6,487,000,000
$6,166,000,000
Hardware
$6,029,000,000
$6,045,000,000
$6,072,000,000
$6,188,000,000
$5,993,000,000
$4,729,000,000
$3,842,000,000
$3,724,000,000
Kitchens and Bath
$5,866,000,000
$5,889,000,000
$6,169,000,000
$6,969,000,000
$6,717,000,000
$5,997,000,000
$5,430,000,000
—
Building Materials
$5,539,000,000
$5,414,000,000
$5,268,000,000
$5,074,000,000
$4,501,000,000
$4,252,000,000
$3,446,000,000
$3,731,000,000
Rough Plumbing
$5,107,000,000
$4,935,000,000
$5,014,000,000
$5,376,000,000
$4,727,000,000
$4,348,000,000
$3,831,000,000
$3,676,000,000
Paint Sales
$5,000,000,000
$4,979,000,000
$5,117,000,000
$5,405,000,000
$5,094,000,000
$5,473,000,000
$4,073,000,000
$4,040,000,000
Millwork
$4,927,000,000
$4,965,000,000
$5,121,000,000
$5,769,000,000
$5,339,000,000
$4,925,000,000
$4,202,000,000
$4,056,000,000
Tools Sales
$4,514,000,000
$4,530,000,000
$4,693,000,000
$5,162,000,000
$5,407,000,000
$5,460,000,000
$4,295,000,000
$4,062,000,000
Electrical
$4,280,000,000
$4,301,000,000
$4,477,000,000
$5,336,000,000
$5,276,000,000
$4,709,000,000
$2,447,000,000
$2,278,000,000
Flooring
$4,044,000,000
$4,068,000,000
$4,355,000,000
$5,077,000,000
$4,959,000,000
$4,377,000,000
$3,885,000,000
$3,905,000,000
Decor
$3,726,000,000
$3,857,000,000
$4,156,000,000
$5,274,000,000
$5,494,000,000
$5,214,000,000
$2,838,000,000
$2,326,000,000
Service
$2,542,000,000
$1,934,000,000
$2,097,000,000
$2,178,000,000
$2,304,000,000
$1,949,000,000
$2,112,000,000
$2,539,000,000
Other Sales
$1,833,000,000
$1,700,000,000
$1,920,000,000
$2,602,000,000
$2,503,000,000
$1,972,000,000
$1,990,000,000
$2,800,000,000
Product And Service Other
$1,392,000,000
$1,202,000,000
$1,278,000,000
$1,489,000,000
$1,531,000,000
$1,602,000,000
$1,659,000,000
$1,573,000,000
Kitchen and Bath
—
—
—
—
—
$6,158,000,000
$5,434,000,000
$5,584,000,000
Lighting
—
—
—
—
$3,429,000,000
$3,481,000,000
$2,887,000,000
$3,022,000,000
Lumber and Building Materials
—
—
—
—
—
—
$9,745,000,000
$9,767,000,000
Other Products
—
$2,176,000,000
$2,338,000,000
$2,601,000,000
$2,503,000,000
$1,973,000,000
$1,988,000,000
$2,800,000,000
Rough Plumbing and Electrical
—
—
—
—
—
—
$6,224,000,000
$6,164,000,000
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
