LOWES COMPANIES INC
10-K · 2026-03-23T00:00:00Z · 0000060667-26-00002997 tables
Cover (2)
Statements (7)
- R3.htmConsolidated Statements of Earnings
9952151 - Statement - Consolidated Statements of Earnings
- R4.htmConsolidated Statements of Comprehensive Income
9952152 - Statement - Consolidated Statements of Comprehensive Income
- R5.htmConsolidated Balance Sheets
9952153 - Statement - Consolidated Balance Sheets
- R6.htmConsolidated Balance Sheets (Parenthetical)
9952154 - Statement - Consolidated Balance Sheets (Parenthetical)
- R7.htmConsolidated Statements of Shareholders' Deficit
9952155 - Statement - Consolidated Statements of Shareholders' Deficit
- R8.htmConsolidated Statements of Shareholders' Deficit (Parenthetical)
9952156 - Statement - Consolidated Statements of Shareholders' Deficit (Parenthetical)
- R9.htmConsolidated Statements of Cash Flows
9952157 - Statement - Consolidated Statements of Cash Flows
Notes (22)
- R10.htmSummary of Significant Accounting Policies
9952158 - Disclosure - Summary of Significant Accounting Policies
- R11.htmAcquisitions
9952159 - Disclosure - Acquisitions
- R12.htmRevenue
9952160 - Disclosure - Revenue
- R13.htmFair Value Measurements
9952161 - Disclosure - Fair Value Measurements
- R14.htmProperty and Accumulated Depreciation
9952162 - Disclosure - Property and Accumulated Depreciation
- R15.htmGoodwill and Intangible Assets
9952163 - Disclosure - Goodwill and Intangible Assets
- R16.htmLeases
9952164 - Disclosure - Leases
- R17.htmDebt
9952165 - Disclosure - Debt
- R18.htmDerivative Instruments
9952166 - Disclosure - Derivative Instruments
- R19.htmShareholders??? Deficit
9952167 - Disclosure - Shareholders??? Deficit
- R20.htmShare-Based Payments
9952168 - Disclosure - Share-Based Payments
- R21.htmEmployee Retirement Plans
9952169 - Disclosure - Employee Retirement Plans
- R22.htmIncome Taxes
9952170 - Disclosure - Income Taxes
- R23.htmEarnings Per Share
9952171 - Disclosure - Earnings Per Share
- R24.htmCommitments and Contingencies
9952172 - Disclosure - Commitments and Contingencies
- R25.htmRelated Parties
9952173 - Disclosure - Related Parties
- R26.htmOther Information
9952174 - Disclosure - Other Information
- R27.htmSegment Information
9952175 - Disclosure - Segment Information
- R28.htmSubsequent Events
9952176 - Disclosure - Subsequent Events
- R29.htmInsider Trading Arrangements
995445 - Disclosure - Insider Trading Arrangements
- R30.htmInsider Trading Policies and Procedures
995447 - Disclosure - Insider Trading Policies and Procedures
- R31.htmCybersecurity Risk Management and Strategy Disclosure
995550 - Disclosure - Cybersecurity Risk Management and Strategy Disclosure
Policies (1)
Tables (16)
- R33.htmSummary of Significant Accounting Policies (Tables)
9955512 - Disclosure - Summary of Significant Accounting Policies (Tables)
- R34.htmAcquisitions (Tables)
9955513 - Disclosure - Acquisitions (Tables)
- R35.htmRevenue (Tables)
9955514 - Disclosure - Revenue (Tables)
- R36.htmFair Value Measurements (Tables)
9955515 - Disclosure - Fair Value Measurements (Tables)
- R37.htmProperty and Accumulated Depreciation (Tables)
9955516 - Disclosure - Property and Accumulated Depreciation (Tables)
- R38.htmGoodwill and Intangible Assets (Tables)
9955517 - Disclosure - Goodwill and Intangible Assets (Tables)
- R39.htmLeases (Tables)
9955518 - Disclosure - Leases (Tables)
- R40.htmDebt (Tables)
9955519 - Disclosure - Debt (Tables)
- R41.htmDerivative Instruments (Tables)
9955520 - Disclosure - Derivative Instruments (Tables)
- R42.htmShareholders??? Deficit (Tables)
9955521 - Disclosure - Shareholders??? Deficit (Tables)
- R43.htmShare-Based Payments (Tables)
9955522 - Disclosure - Share-Based Payments (Tables)
- R44.htmIncome Taxes (Tables)
9955523 - Disclosure - Income Taxes (Tables)
- R45.htmEarnings Per Share (Tables)
9955524 - Disclosure - Earnings Per Share (Tables)
- R46.htmCommitment and Contingencies (Tables)
9955525 - Disclosure - Commitment and Contingencies (Tables)
- R47.htmOther Information (Tables)
9955526 - Disclosure - Other Information (Tables)
- R48.htmSegment Information (Tables)
9955527 - Disclosure - Segment Information (Tables)
Details (49)
- R49.htmSummary of Significant Accounting Policies - Narrative (Details)
9955528 - Disclosure - Summary of Significant Accounting Policies - Narrative (Details)
- R50.htmSummary of Significant Accounting Policies - Schedule of Payment Obligations (Details)
9955529 - Disclosure - Summary of Significant Accounting Policies - Schedule of Payment Obligations (Details)
- R51.htmSummary of Significant Accounting Policies - Schedule of Other Current Liabilities (Details)
9955530 - Disclosure - Summary of Significant Accounting Policies - Schedule of Other Current Liabilities (Details)
- R52.htmAcquisitions - Narrative (Details)
9955531 - Disclosure - Acquisitions - Narrative (Details)
- R53.htmAcquisitions - Schedule of Net Assets Acquired in ADG Acquisition (Details)
9955532 - Disclosure - Acquisitions - Schedule of Net Assets Acquired in ADG Acquisition (Details)
- R54.htmRevenue - Sources of Revenue (Details)
9955533 - Disclosure - Revenue - Sources of Revenue (Details)
- R55.htmRevenue - Anticipated Sales Returns (Details)
9955534 - Disclosure - Revenue - Anticipated Sales Returns (Details)
- R56.htmRevenue - Deferred Revenue (Details)
9955535 - Disclosure - Revenue - Deferred Revenue (Details)
- R57.htmRevenue - Extended Protection Plans (Details)
9955536 - Disclosure - Revenue - Extended Protection Plans (Details)
- R58.htmRevenue - Disaggregation of Revenue (Details)
9955537 - Disclosure - Revenue - Disaggregation of Revenue (Details)
- R59.htmFair Value Measurements - Summary (Details)
9955538 - Disclosure - Fair Value Measurements - Summary (Details)
- R60.htmFair Value Measurements - Contingent Consideration (Details)
9955539 - Disclosure - Fair Value Measurements - Contingent Consideration (Details)
- R61.htmFair Value Measurements - Long Term Debt (Details)
9955540 - Disclosure - Fair Value Measurements - Long Term Debt (Details)
- R62.htmProperty and Accumulated Depreciation - Summary (Details)
9955541 - Disclosure - Property and Accumulated Depreciation - Summary (Details)
- R63.htmProperty and Accumulated Depreciation - Narrative (Details)
9955542 - Disclosure - Property and Accumulated Depreciation - Narrative (Details)
- R64.htmGoodwill and Intangible Assets - Schedule of Goodwill Rollforward (Details)
9955543 - Disclosure - Goodwill and Intangible Assets - Schedule of Goodwill Rollforward (Details)
- R65.htmGoodwill and Intangible Assets - Summary (Details)
9955544 - Disclosure - Goodwill and Intangible Assets - Summary (Details)
- R66.htmGoodwill and Intangible Assets - Amortization Expense (Details)
9955545 - Disclosure - Goodwill and Intangible Assets - Amortization Expense (Details)
- R67.htmGoodwill and Intangible Assets - Future Amortization Expense (Details)
9955546 - Disclosure - Goodwill and Intangible Assets - Future Amortization Expense (Details)
- R68.htmLeases - Balance Sheet Information (Details)
9955547 - Disclosure - Leases - Balance Sheet Information (Details)
- R69.htmLeases - Lease Costs (Details)
9955548 - Disclosure - Leases - Lease Costs (Details)
- R70.htmLeases - Maturities of Lease Liabilities (Details)
9955549 - Disclosure - Leases - Maturities of Lease Liabilities (Details)
- R71.htmLeases - Lease Term and Discount Rate (Details)
9955550 - Disclosure - Leases - Lease Term and Discount Rate (Details)
- R72.htmLeases - Other Information (Details)
9955551 - Disclosure - Leases - Other Information (Details)
- R73.htmDebt - Narrative (Details)
9955552 - Disclosure - Debt - Narrative (Details)
- R74.htmDebt - Debt Summary (Details)
9955553 - Disclosure - Debt - Debt Summary (Details)
- R75.htmDebt - Debt Maturity Schedule (Details)
9955554 - Disclosure - Debt - Debt Maturity Schedule (Details)
- R76.htmDebt - Unsecured Debt (Details)
9955555 - Disclosure - Debt - Unsecured Debt (Details)
- R77.htmDerivative Instruments (Details)
9955556 - Disclosure - Derivative Instruments (Details)
- R78.htmShareholders??? Deficit - Narrative (Details)
9955557 - Disclosure - Shareholders??? Deficit - Narrative (Details)
- R79.htmShareholders??? Deficit - ASR Agreement (Details)
9955558 - Disclosure - Shareholders??? Deficit - ASR Agreement (Details)
- R80.htmShareholders??? Deficit - Share Repurchases (Details)
9955559 - Disclosure - Shareholders??? Deficit - Share Repurchases (Details)
- R81.htmShare-Based Payments - Narrative (Details)
9955560 - Disclosure - Share-Based Payments - Narrative (Details)
- R82.htmShare-Based Payments - Weighted Average Assumptions (Details)
9955561 - Disclosure - Share-Based Payments - Weighted Average Assumptions (Details)
- R83.htmShare-Based Payments - Stock Option Activity (Details)
9955562 - Disclosure - Share-Based Payments - Stock Option Activity (Details)
- R84.htmShare-Based Payments - Restricted Stock Award Activity (Details)
9955563 - Disclosure - Share-Based Payments - Restricted Stock Award Activity (Details)
- R85.htmShare-Based Payments - Deferred Stock Units Activity (Details)
9955564 - Disclosure - Share-Based Payments - Deferred Stock Units Activity (Details)
- R86.htmEmployee Retirement Plans - Narrative (Details)
9955565 - Disclosure - Employee Retirement Plans - Narrative (Details)
- R87.htmIncome Taxes - Effective Income Tax Rate Reconciliation (Details)
9955566 - Disclosure - Income Taxes - Effective Income Tax Rate Reconciliation (Details)
- R88.htmIncome Taxes - Tax Summary (Details)
9955567 - Disclosure - Income Taxes - Tax Summary (Details)
- R89.htmIncome Taxes - Narrative (Details)
9955568 - Disclosure - Income Taxes - Narrative (Details)
- R90.htmEarnings Per Share - EPS Schedule (Details)
9955569 - Disclosure - Earnings Per Share - EPS Schedule (Details)
- R91.htmCommitments and Contingencies - Narrative (Details)
9955570 - Disclosure - Commitments and Contingencies - Narrative (Details)
- R92.htmCommitments and Contingencies - Schedule of Unrecorded Unconditional Purchase Obligations (Details)
9955571 - Disclosure - Commitments and Contingencies - Schedule of Unrecorded Unconditional Purchase Obligations (Details)
- R93.htmRelated Parties - Narrative (Details)
9955572 - Disclosure - Related Parties - Narrative (Details)
- R94.htmOther Information - Net Interest Expense and Supplemental Cash Flow (Details)
9955573 - Disclosure - Other Information - Net Interest Expense and Supplemental Cash Flow (Details)
- R95.htmOther Information - Sales By Product Category (Details)
9955574 - Disclosure - Other Information - Sales By Product Category (Details)
- R96.htmSegment Information (Details)
9955575 - Disclosure - Segment Information (Details)
- R97.htmSegment Information - Schedule of Reconciliation to Consolidated (Details)
9955576 - Disclosure - Segment Information - Schedule of Reconciliation to Consolidated (Details)