F&F - Financial Insights SEC Filing Analytics

Financial Metrics

LOW LOWES COMPANIES INC
Range: 2023-01-01 to 2026-04-09

Regulatory Activity

Since 2025-04-09
Insider Filings (Forms 3/4/5)
19
Material Event Filings (8-K)
0
Type Form Filed Document
Insider 4 2026-04-02 SEC Filing Index
Insider 4 2026-04-01 SEC Filing Index
Insider 4 2026-03-05 SEC Filing Index
Insider 4 2026-01-12 SEC Filing Index
Insider 4 2026-01-02 SEC Filing Index

Credit and Bond Coverage

Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
N/A
Total Liabilities (latest annual)
64061000000.0
Current Liabilities (latest annual)
19463000000.0
10-Q/10-K Files
Displays percentage-change badges below each chart in green/red.

Income Statement

Metrics: 6

Revenue

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 22347000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 24956000000.0 +11.7% USD 10-Q 2024-08-29
Quarterly 2023-11-03 20471000000.0 -18.0% USD 10-Q 2024-11-27
Quarterly 2024-05-03 21364000000.0 +4.4% USD 10-Q 2025-05-29
Quarterly 2024-08-02 23586000000.0 +10.4% USD 10-Q 2025-08-28
Quarterly 2024-11-01 20170000000.0 -14.5% USD 10-Q 2025-11-26
Quarterly 2025-05-02 20930000000.0 +3.8% USD 10-Q 2025-05-29
Quarterly 2025-08-01 23959000000.0 +14.5% USD 10-Q 2025-08-28
Quarterly 2025-10-31 20813000000.0 -13.1% USD 10-Q 2025-11-26
Annual 2023-02-03 97059000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 86377000000.0 -11.0% USD 10-K 2026-03-23
Annual 2025-01-31 83674000000.0 -3.1% USD 10-K 2026-03-23
Annual 2026-01-30 86286000000.0 +3.1% USD 10-K 2026-03-23

Gross Profit

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 7527000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 8399000000.0 +11.6% USD 10-Q 2024-08-29
Quarterly 2023-11-03 6891000000.0 -18.0% USD 10-Q 2024-11-27
Quarterly 2024-05-03 7090000000.0 +2.9% USD 10-Q 2025-05-29
Quarterly 2024-08-02 7895000000.0 +11.4% USD 10-Q 2025-08-28
Quarterly 2024-11-01 6796000000.0 -13.9% USD 10-Q 2025-11-26
Quarterly 2025-05-02 6986000000.0 +2.8% USD 10-Q 2025-05-29
Quarterly 2025-08-01 8101000000.0 +16.0% USD 10-Q 2025-08-28
Quarterly 2025-10-31 7116000000.0 -12.2% USD 10-Q 2025-11-26
Annual 2023-02-03 32257000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 28844000000.0 -10.6% USD 10-K 2026-03-23
Annual 2025-01-31 27877000000.0 -3.4% USD 10-K 2026-03-23
Annual 2026-01-30 28885000000.0 +3.6% USD 10-K 2026-03-23

Operating Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 3288000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 3886000000.0 +18.2% USD 10-Q 2024-08-29
Quarterly 2023-11-03 2696000000.0 -30.6% USD 10-Q 2024-11-27
Quarterly 2024-05-03 2653000000.0 -1.6% USD 10-Q 2025-05-29
Quarterly 2024-08-02 3447000000.0 +29.9% USD 10-Q 2025-08-28
Quarterly 2024-11-01 2536000000.0 -26.4% USD 10-Q 2025-11-26
Quarterly 2025-05-02 2494000000.0 -1.7% USD 10-Q 2025-05-29
Quarterly 2025-08-01 3469000000.0 +39.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 2481000000.0 -28.5% USD 10-Q 2025-11-26
Annual 2023-02-03 10159000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 11557000000.0 +13.8% USD 10-K 2026-03-23
Annual 2025-01-31 10466000000.0 -9.4% USD 10-K 2026-03-23
Annual 2026-01-30 10153000000.0 -3.0% USD 10-K 2026-03-23

Net Income

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 2260000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 2673000000.0 +18.3% USD 10-Q 2024-08-29
Quarterly 2023-11-03 1773000000.0 -33.7% USD 10-Q 2024-11-27
Quarterly 2024-05-03 1755000000.0 -1.0% USD 10-Q 2025-05-29
Quarterly 2024-08-02 2383000000.0 +35.8% USD 10-Q 2025-08-28
Quarterly 2024-11-01 1695000000.0 -28.9% USD 10-Q 2025-11-26
Quarterly 2025-05-02 1641000000.0 -3.2% USD 10-Q 2025-05-29
Quarterly 2025-08-01 2398000000.0 +46.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 1616000000.0 -32.6% USD 10-Q 2025-11-26
Annual 2023-02-03 6437000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 7726000000.0 +20.0% USD 10-K 2026-03-23
Annual 2025-01-31 6957000000.0 -10.0% USD 10-K 2026-03-23
Annual 2026-01-30 6654000000.0 -4.4% USD 10-K 2026-03-23

EPS Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 3.78 USD/shares 10-Q 2024-05-30
Quarterly 2023-08-04 4.56 +20.6% USD/shares 10-Q 2024-08-29
Quarterly 2023-11-03 3.07 -32.7% USD/shares 10-Q 2024-11-27
Quarterly 2024-05-03 3.06 -0.3% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-02 4.18 +36.6% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-01 2.99 -28.5% USD/shares 10-Q 2025-11-26
Quarterly 2025-05-02 2.93 -2.0% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-01 4.28 +46.1% USD/shares 10-Q 2025-08-28
Quarterly 2025-10-31 2.88 -32.7% USD/shares 10-Q 2025-11-26
Annual 2023-02-03 10.2 USD/shares 10-K 2025-03-24
Annual 2024-02-02 13.23 +29.7% USD/shares 10-K 2026-03-23
Annual 2025-01-31 12.25 -7.4% USD/shares 10-K 2026-03-23
Annual 2026-01-30 11.87 -3.1% USD/shares 10-K 2026-03-23

EPS Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 3.77 USD/shares 10-Q 2024-05-30
Quarterly 2023-08-04 4.56 +21.0% USD/shares 10-Q 2024-08-29
Quarterly 2023-11-03 3.06 -32.9% USD/shares 10-Q 2024-11-27
Quarterly 2024-05-03 3.06 +0.0% USD/shares 10-Q 2025-05-29
Quarterly 2024-08-02 4.17 +36.3% USD/shares 10-Q 2025-08-28
Quarterly 2024-11-01 2.99 -28.3% USD/shares 10-Q 2025-11-26
Quarterly 2025-05-02 2.92 -2.3% USD/shares 10-Q 2025-05-29
Quarterly 2025-08-01 4.27 +46.2% USD/shares 10-Q 2025-08-28
Quarterly 2025-10-31 2.88 -32.6% USD/shares 10-Q 2025-11-26
Annual 2023-02-03 10.17 USD/shares 10-K 2025-03-24
Annual 2024-02-02 13.2 +29.8% USD/shares 10-K 2026-03-23
Annual 2025-01-31 12.23 -7.3% USD/shares 10-K 2026-03-23
Annual 2026-01-30 11.85 -3.1% USD/shares 10-K 2026-03-23

Balance Sheet

Metrics: 9

Cash and Equivalents

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 1348000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 2950000000.0 +118.8% USD 10-Q 2024-05-30
Quarterly 2023-08-04 3494000000.0 +18.4% USD 10-Q 2024-08-29
Quarterly 2023-11-03 1210000000.0 -65.4% USD 10-Q 2024-11-27
Quarterly 2024-02-02 921000000.0 -23.9% USD 10-Q 2024-11-27
Quarterly 2024-05-03 3237000000.0 +251.5% USD 10-Q 2025-05-29
Quarterly 2024-08-02 4360000000.0 +34.7% USD 10-Q 2025-08-28
Quarterly 2024-11-01 3271000000.0 -25.0% USD 10-Q 2025-11-26
Quarterly 2025-01-31 1761000000.0 -46.2% USD 10-Q 2025-11-26
Quarterly 2025-05-02 3054000000.0 +73.4% USD 10-Q 2025-05-29
Quarterly 2025-08-01 4860000000.0 +59.1% USD 10-Q 2025-08-28
Quarterly 2025-10-31 621000000.0 -87.2% USD 10-Q 2025-11-26
Annual 2023-02-03 1348000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 921000000.0 -31.7% USD 10-K 2025-03-24
Annual 2025-01-31 1761000000.0 +91.2% USD 10-K 2026-03-23
Annual 2026-01-30 982000000.0 -44.2% USD 10-K 2026-03-23

Accounts Receivable

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Inventory

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 18532000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 19522000000.0 +5.3% USD 10-Q 2024-05-30
Quarterly 2023-08-04 17422000000.0 -10.8% USD 10-Q 2024-08-29
Quarterly 2023-11-03 17530000000.0 +0.6% USD 10-Q 2024-11-27
Quarterly 2024-02-02 16894000000.0 -3.6% USD 10-Q 2024-11-27
Quarterly 2024-05-03 18224000000.0 +7.9% USD 10-Q 2025-05-29
Quarterly 2024-08-02 16841000000.0 -7.6% USD 10-Q 2025-08-28
Quarterly 2024-11-01 17566000000.0 +4.3% USD 10-Q 2025-11-26
Quarterly 2025-01-31 17409000000.0 -0.9% USD 10-Q 2025-11-26
Quarterly 2025-05-02 18335000000.0 +5.3% USD 10-Q 2025-05-29
Quarterly 2025-08-01 16342000000.0 -10.9% USD 10-Q 2025-08-28
Quarterly 2025-10-31 17183000000.0 +5.1% USD 10-Q 2025-11-26
Annual 2023-02-03 18532000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 16894000000.0 -8.8% USD 10-K 2025-03-24
Annual 2025-01-31 17409000000.0 +3.0% USD 10-K 2026-03-23
Annual 2026-01-30 17300000000.0 -0.6% USD 10-K 2026-03-23

Current Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 21442000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 23918000000.0 +11.5% USD 10-Q 2024-05-30
Quarterly 2023-08-04 22236000000.0 -7.0% USD 10-Q 2024-08-29
Quarterly 2023-11-03 19968000000.0 -10.2% USD 10-Q 2024-11-27
Quarterly 2024-02-02 19071000000.0 -4.5% USD 10-Q 2024-11-27
Quarterly 2024-05-03 22750000000.0 +19.3% USD 10-Q 2025-05-29
Quarterly 2024-08-02 22337000000.0 -1.8% USD 10-Q 2025-08-28
Quarterly 2024-11-01 21977000000.0 -1.6% USD 10-Q 2025-11-26
Quarterly 2025-01-31 20358000000.0 -7.4% USD 10-Q 2025-11-26
Quarterly 2025-05-02 22675000000.0 +11.4% USD 10-Q 2025-05-29
Quarterly 2025-08-01 22639000000.0 -0.2% USD 10-Q 2025-08-28
Quarterly 2025-10-31 20220000000.0 -10.7% USD 10-Q 2025-11-26
Annual 2023-02-03 21442000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 19071000000.0 -11.1% USD 10-K 2025-03-24
Annual 2025-01-31 20358000000.0 +6.7% USD 10-K 2026-03-23
Annual 2026-01-30 20955000000.0 +2.9% USD 10-K 2026-03-23

Total Assets

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 43708000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 45917000000.0 +5.1% USD 10-Q 2024-05-30
Quarterly 2023-08-04 44521000000.0 -3.0% USD 10-Q 2024-08-29
Quarterly 2023-11-03 42519000000.0 -4.5% USD 10-Q 2024-11-27
Quarterly 2024-02-02 41795000000.0 -1.7% USD 10-Q 2024-11-27
Quarterly 2024-05-03 45365000000.0 +8.5% USD 10-Q 2025-05-29
Quarterly 2024-08-02 44934000000.0 -1.0% USD 10-Q 2025-08-28
Quarterly 2024-11-01 44743000000.0 -0.4% USD 10-Q 2025-11-26
Quarterly 2025-01-31 43102000000.0 -3.7% USD 10-Q 2025-11-26
Quarterly 2025-05-02 45372000000.0 +5.3% USD 10-Q 2025-05-29
Quarterly 2025-08-01 46614000000.0 +2.7% USD 10-Q 2025-08-28
Quarterly 2025-10-31 53453000000.0 +14.7% USD 10-Q 2025-11-26
Annual 2023-02-03 43708000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 41795000000.0 -4.4% USD 10-K 2025-03-24
Annual 2025-01-31 43102000000.0 +3.1% USD 10-K 2026-03-23
Annual 2026-01-30 54144000000.0 +25.6% USD 10-K 2026-03-23

Current Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 19511000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 19210000000.0 -1.5% USD 10-Q 2024-05-30
Quarterly 2023-08-04 17612000000.0 -8.3% USD 10-Q 2024-08-29
Quarterly 2023-11-03 16496000000.0 -6.3% USD 10-Q 2024-11-27
Quarterly 2024-02-02 15568000000.0 -5.6% USD 10-Q 2024-11-27
Quarterly 2024-05-03 19506000000.0 +25.3% USD 10-Q 2025-05-29
Quarterly 2024-08-02 18246000000.0 -6.5% USD 10-Q 2025-08-28
Quarterly 2024-11-01 19447000000.0 +6.6% USD 10-Q 2025-11-26
Quarterly 2025-01-31 18757000000.0 -3.5% USD 10-Q 2025-11-26
Quarterly 2025-05-02 22388000000.0 +19.4% USD 10-Q 2025-05-29
Quarterly 2025-08-01 21622000000.0 -3.4% USD 10-Q 2025-08-28
Quarterly 2025-10-31 19451000000.0 -10.0% USD 10-Q 2025-11-26
Annual 2023-02-03 19511000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 15568000000.0 -20.2% USD 10-K 2025-03-24
Annual 2025-01-31 18757000000.0 +20.5% USD 10-K 2026-03-23
Annual 2026-01-30 19463000000.0 +3.8% USD 10-K 2026-03-23

Total Liabilities

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 57962000000.0 USD 10-Q 2023-11-29
Quarterly 2023-05-05 60627000000.0 +4.6% USD 10-Q 2024-05-30
Quarterly 2023-08-04 59253000000.0 -2.3% USD 10-Q 2024-08-29
Quarterly 2023-11-03 57666000000.0 -2.7% USD 10-Q 2024-11-27
Quarterly 2024-02-02 56845000000.0 -1.4% USD 10-Q 2024-11-27
Quarterly 2024-05-03 59971000000.0 +5.5% USD 10-Q 2025-05-29
Quarterly 2024-08-02 58697000000.0 -2.1% USD 10-Q 2025-08-28
Quarterly 2024-11-01 58162000000.0 -0.9% USD 10-Q 2025-11-26
Quarterly 2025-01-31 57333000000.0 -1.4% USD 10-Q 2025-11-26
Quarterly 2025-05-02 58626000000.0 +2.3% USD 10-Q 2025-05-29
Quarterly 2025-08-01 58014000000.0 -1.0% USD 10-Q 2025-08-28
Quarterly 2025-10-31 63835000000.0 +10.0% USD 10-Q 2025-11-26
Annual 2023-02-03 57962000000.0 USD 10-K 2024-03-25
Annual 2024-02-02 56845000000.0 -1.9% USD 10-K 2025-03-24
Annual 2025-01-31 57333000000.0 +0.9% USD 10-K 2026-03-23
Annual 2026-01-30 64061000000.0 +11.7% USD 10-K 2026-03-23

Stockholders' Equity

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 -14254000000.0 USD 10-Q 2024-11-27
Quarterly 2023-05-05 -14710000000.0 -3.2% USD 10-Q 2024-08-29
Quarterly 2023-08-04 -14732000000.0 -0.1% USD 10-Q 2024-11-27
Quarterly 2023-11-03 -15147000000.0 -2.8% USD 10-Q 2024-11-27
Quarterly 2024-02-02 -15050000000.0 +0.6% USD 10-Q 2025-11-26
Quarterly 2024-05-03 -14606000000.0 +3.0% USD 10-Q 2025-08-28
Quarterly 2024-08-02 -13763000000.0 +5.8% USD 10-Q 2025-11-26
Quarterly 2024-11-01 -13419000000.0 +2.5% USD 10-Q 2025-11-26
Quarterly 2025-01-31 -14231000000.0 -6.1% USD 10-Q 2025-11-26
Quarterly 2025-05-02 -13254000000.0 +6.9% USD 10-Q 2025-08-28
Quarterly 2025-08-01 -11400000000.0 +14.0% USD 10-Q 2025-11-26
Quarterly 2025-10-31 -10382000000.0 +8.9% USD 10-Q 2025-11-26
Annual 2023-02-03 -14254000000.0 USD 10-K 2026-03-23
Annual 2024-02-02 -15050000000.0 -5.6% USD 10-K 2026-03-23
Annual 2025-01-31 -14231000000.0 +5.4% USD 10-K 2026-03-23
Annual 2026-01-30 -9917000000.0 +30.3% USD 10-K 2026-03-23

Long-Term Debt

Q: 0 | A: 0

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed

Cash Flow

Metrics: 4

Operating Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 2106000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 5968000000.0 +183.4% USD 10-Q 2024-08-29
Quarterly 2023-11-03 7032000000.0 +17.8% USD 10-Q 2024-11-27
Quarterly 2024-05-03 4262000000.0 -39.4% USD 10-Q 2025-05-29
Quarterly 2024-08-02 7415000000.0 +74.0% USD 10-Q 2025-08-28
Quarterly 2024-11-01 8714000000.0 +17.5% USD 10-Q 2025-11-26
Quarterly 2025-05-02 3379000000.0 -61.2% USD 10-Q 2025-05-29
Quarterly 2025-08-01 7610000000.0 +125.2% USD 10-Q 2025-08-28
Quarterly 2025-10-31 8297000000.0 +9.0% USD 10-Q 2025-11-26
Annual 2023-02-03 8589000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 8140000000.0 -5.2% USD 10-K 2026-03-23
Annual 2025-01-31 9625000000.0 +18.2% USD 10-K 2026-03-23
Annual 2026-01-30 9864000000.0 +2.5% USD 10-K 2026-03-23

Investing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 -304000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 -715000000.0 -135.2% USD 10-Q 2024-08-29
Quarterly 2023-11-03 -1306000000.0 -82.7% USD 10-Q 2024-11-27
Quarterly 2024-05-03 -378000000.0 +71.1% USD 10-Q 2025-05-29
Quarterly 2024-08-02 -800000000.0 -111.6% USD 10-Q 2025-08-28
Quarterly 2024-11-01 -1320000000.0 -65.0% USD 10-Q 2025-11-26
Quarterly 2025-05-02 -533000000.0 +59.6% USD 10-Q 2025-05-29
Quarterly 2025-08-01 -2343000000.0 -339.6% USD 10-Q 2025-08-28
Quarterly 2025-10-31 -11687000000.0 -398.8% USD 10-Q 2025-11-26
Annual 2023-02-03 -1309000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 -1901000000.0 -45.2% USD 10-K 2026-03-23
Annual 2025-01-31 -1738000000.0 +8.6% USD 10-K 2026-03-23
Annual 2026-01-30 -12264000000.0 -605.6% USD 10-K 2026-03-23

Financing Cash Flow

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 -200000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 -3107000000.0 -1453.5% USD 10-Q 2024-08-29
Quarterly 2023-11-03 -5864000000.0 -88.7% USD 10-Q 2024-11-27
Quarterly 2024-05-03 -1568000000.0 +73.3% USD 10-Q 2025-05-29
Quarterly 2024-08-02 -3176000000.0 -102.6% USD 10-Q 2025-08-28
Quarterly 2024-11-01 -5044000000.0 -58.8% USD 10-Q 2025-11-26
Quarterly 2025-05-02 -1553000000.0 +69.2% USD 10-Q 2025-05-29
Quarterly 2025-08-01 -2168000000.0 -39.6% USD 10-Q 2025-08-28
Quarterly 2025-10-31 2250000000.0 +203.8% USD 10-Q 2025-11-26
Annual 2023-02-03 -7049000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 -6666000000.0 +5.4% USD 10-K 2026-03-23
Annual 2025-01-31 -7047000000.0 -5.7% USD 10-K 2026-03-23
Annual 2026-01-30 1621000000.0 +123.0% USD 10-K 2026-03-23

Capital Expenditures

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 380000000.0 USD 10-Q 2024-05-30
Quarterly 2023-08-04 765000000.0 +101.3% USD 10-Q 2024-08-29
Quarterly 2023-11-03 1344000000.0 +75.7% USD 10-Q 2024-11-27
Quarterly 2024-05-03 382000000.0 -71.6% USD 10-Q 2025-05-29
Quarterly 2024-08-02 808000000.0 +111.5% USD 10-Q 2025-08-28
Quarterly 2024-11-01 1379000000.0 +70.7% USD 10-Q 2025-11-26
Quarterly 2025-05-02 518000000.0 -62.4% USD 10-Q 2025-05-29
Quarterly 2025-08-01 1013000000.0 +95.6% USD 10-Q 2025-08-28
Quarterly 2025-10-31 1610000000.0 +58.9% USD 10-Q 2025-11-26
Annual 2023-02-03 1829000000.0 USD 10-K 2025-03-24
Annual 2024-02-02 1964000000.0 +7.4% USD 10-K 2026-03-23
Annual 2025-01-31 1927000000.0 -1.9% USD 10-K 2026-03-23
Annual 2026-01-30 2213000000.0 +14.8% USD 10-K 2026-03-23

Share Data

Metrics: 4

Shares Outstanding

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 601000000.0 shares 10-Q 2023-11-29
Quarterly 2023-05-05 592000000.0 -1.5% shares 10-Q 2024-05-30
Quarterly 2023-08-04 582000000.0 -1.7% shares 10-Q 2024-08-29
Quarterly 2023-11-03 575000000.0 -1.2% shares 10-Q 2024-11-27
Quarterly 2024-02-02 574000000.0 -0.2% shares 10-Q 2024-11-27
Quarterly 2024-05-03 572000000.0 -0.3% shares 10-Q 2025-05-29
Quarterly 2024-08-02 568000000.0 -0.7% shares 10-Q 2025-08-28
Quarterly 2024-11-01 565000000.0 -0.5% shares 10-Q 2025-11-26
Quarterly 2025-01-31 560000000.0 -0.9% shares 10-Q 2025-11-26
Quarterly 2025-05-02 560000000.0 +0.0% shares 10-Q 2025-05-29
Quarterly 2025-08-01 561000000.0 +0.2% shares 10-Q 2025-08-28
Quarterly 2025-10-31 561000000.0 +0.0% shares 10-Q 2025-11-26
Annual 2023-02-03 601000000.0 shares 10-K 2024-03-25
Annual 2024-02-02 574000000.0 -4.5% shares 10-K 2025-03-24
Annual 2025-01-31 560000000.0 -2.4% shares 10-K 2026-03-23
Annual 2026-01-30 561000000.0 +0.2% shares 10-K 2026-03-23

Shares Issued

Q: 12 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-02-03 601000000.0 shares 10-Q 2023-11-29
Quarterly 2023-05-05 592000000.0 -1.5% shares 10-Q 2024-05-30
Quarterly 2023-08-04 582000000.0 -1.7% shares 10-Q 2024-08-29
Quarterly 2023-11-03 575000000.0 -1.2% shares 10-Q 2024-11-27
Quarterly 2024-02-02 574000000.0 -0.2% shares 10-Q 2024-11-27
Quarterly 2024-05-03 572000000.0 -0.3% shares 10-Q 2025-05-29
Quarterly 2024-08-02 568000000.0 -0.7% shares 10-Q 2025-08-28
Quarterly 2024-11-01 565000000.0 -0.5% shares 10-Q 2025-11-26
Quarterly 2025-01-31 560000000.0 -0.9% shares 10-Q 2025-11-26
Quarterly 2025-05-02 560000000.0 +0.0% shares 10-Q 2025-05-29
Quarterly 2025-08-01 561000000.0 +0.2% shares 10-Q 2025-08-28
Quarterly 2025-10-31 561000000.0 +0.0% shares 10-Q 2025-11-26
Annual 2023-02-03 601000000.0 shares 10-K 2024-03-25
Annual 2024-02-02 574000000.0 -4.5% shares 10-K 2025-03-24
Annual 2025-01-31 560000000.0 -2.4% shares 10-K 2026-03-23
Annual 2026-01-30 561000000.0 +0.2% shares 10-K 2026-03-23

Weighted Avg Shares Basic

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 596000000.0 shares 10-Q 2024-05-30
Quarterly 2023-08-04 584000000.0 -2.0% shares 10-Q 2024-08-29
Quarterly 2023-11-03 576000000.0 -1.4% shares 10-Q 2024-11-27
Quarterly 2024-05-03 571000000.0 -0.9% shares 10-Q 2025-05-29
Quarterly 2024-08-02 568000000.0 -0.5% shares 10-Q 2025-08-28
Quarterly 2024-11-01 565000000.0 -0.5% shares 10-Q 2025-11-26
Quarterly 2025-05-02 559000000.0 -1.1% shares 10-Q 2025-05-29
Quarterly 2025-08-01 559000000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2025-10-31 559000000.0 +0.0% shares 10-Q 2025-11-26
Annual 2023-02-03 629000000.0 shares 10-K 2025-03-24
Annual 2024-02-02 582000000.0 -7.5% shares 10-K 2026-03-23
Annual 2025-01-31 567000000.0 -2.6% shares 10-K 2026-03-23
Annual 2026-01-30 559000000.0 -1.4% shares 10-K 2026-03-23

Weighted Avg Shares Diluted

Q: 9 | A: 4

Quarterly

Annual

Show Data Rows
Frequency Period End Value % Chg Unit Form Filed
Quarterly 2023-05-05 597000000.0 shares 10-Q 2024-05-30
Quarterly 2023-08-04 585000000.0 -2.0% shares 10-Q 2024-08-29
Quarterly 2023-11-03 577000000.0 -1.4% shares 10-Q 2024-11-27
Quarterly 2024-05-03 572000000.0 -0.9% shares 10-Q 2025-05-29
Quarterly 2024-08-02 570000000.0 -0.3% shares 10-Q 2025-08-28
Quarterly 2024-11-01 566000000.0 -0.7% shares 10-Q 2025-11-26
Quarterly 2025-05-02 560000000.0 -1.1% shares 10-Q 2025-05-29
Quarterly 2025-08-01 560000000.0 +0.0% shares 10-Q 2025-08-28
Quarterly 2025-10-31 560000000.0 +0.0% shares 10-Q 2025-11-26
Annual 2023-02-03 631000000.0 shares 10-K 2025-03-24
Annual 2024-02-02 584000000.0 -7.4% shares 10-K 2026-03-23
Annual 2025-01-31 568000000.0 -2.7% shares 10-K 2026-03-23
Annual 2026-01-30 560000000.0 -1.4% shares 10-K 2026-03-23
For informational purposes only — not guaranteed to be accurate or complete.