Lowe's Companies (LOW) 10-K Summary — Year Ended Jan 31, 2025
The company filed its annual 10-K report. The filing outlines its business, risk factors, and financial results.
Key takeaway
Year ended Jan 31, 2025 · FY2025 10-K
The company filed its annual 10-K report. The filing outlines its business, risk factors, and financial results.
Financial snapshot
Selected annual figures reported with the filing, shown separately from the narrative summary.
Annual revenue
$83.7B
Revenue reported for the fiscal year.
Operating income
$10.5B
Income from operations reported for the year.
Net income
$7B
Net income reported for the year.
Operating cash flow
$9.6B
Cash generated by operating activities.
Annual revenue trend
Reported annual revenue and its change from the preceding fiscal year.
| Period ended | Revenue | Year-over-year change |
|---|---|---|
| Jan 28, 2022 | $96.3B | n/a |
| Feb 3, 2023 | $97.1B | +0.8% |
| Feb 2, 2024 | $86.4B | -11.0% |
| Jan 31, 2025 | $83.7B | -3.1% |
Business overview
The company's business is described in the Business section of the 10-K filing. The filing also includes a Risk Factors section and a Management Discussion and Analysis.
Financial performance
The company reported a decline in revenue compared to the prior year. Operating income, net income, and operating cash flow were also reported.
Material risks
The filing identifies risk factors in Item 1A, which include operational and market-related risks. Readers should review those risks for a complete picture.
Liquidity and capital
The Liquidity and Capital Resources section discusses the company's cash flows and capital allocation. The filing shows operating cash flow was generated.
What to watch
Monitor the revenue trend in the next filing to assess whether the decline continues or reverses.