LOW Lowes Companies Inc
NYSE, CIK 0000060667, fiscal year ends 01/31. Last price 198.68 on 2026-10-23, market value 111.5 billion dollars.
Machine-readable: LOW.json, LOW.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 60 | ok | 2026-01-30 stale: Revenue |
2014–2026 | 2026-10-23 | 14 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported) | — | — | — | — | method |
| Momentum | 29 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | no open-market transactions in window | 2026-10-23 | — | — | — | method |
| Buffett Quality | 62 partial, missing 1 |
partial: 1 | 2026-05-01 stale: debt_short |
2017–2026 | 2026-10-23 | 0 verified, 32 unverified | method |
| Lynch GARP | 34 | ok | 2026-07-31 | 2021–2026 | 2026-10-23 | 0 verified, 3 unverified | method |
| Graham Enterprising | 38 | ok | 2026-05-01 stale: debt_short |
2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 | ok | — | 2025–2026 | — | 0 verified, 27 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 198.68 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 561,054,019 | underlying shares | 2026-08-25 | SEC cover page 10-Q 0000060667-26-000117 (561,054,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm 0000060667-26-000117 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 111,470,212,495 | USD | 2026-10-23 shares at 2026-08-25 | 198.68 (price 2026-10-23) / 1 x 561,054,019 (shares at 2026-08-25) = 111,470,212,495 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 86.29 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 1.1 | >= 2.0 | 1.6 / 15 |
| 2b Long-term debt vs working capital | 15.93 LTD / WC | <= 1.0 | 0.0 / 15 |
| 3 Positive earnings each of 10 years | 10 of 10 | 10 of 10 | 15.0 / 15 |
| 4 Dividends every year for 20 years | 20 of 20 XBRL check: 13 years agree, 7 unverified | 20 of 20 | 15.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 2.97 -> 12.43 (+318%) | >= +33% | 10.0 / 10 |
| 6 P/E on 3-year average EPS | 16.0 | <= 15 | 13.5 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 equity not positive: book value per share is not positive, so neither leg can pass | — | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 37 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 198.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 86286000000.0 | 2026-01-30 stale | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| current_assets | 23342000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000060667-26-000117 | unverified |
| current_liabilities | 21132000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000060667-26-000117 | unverified |
| lt_debt | 35204000000.0 | 2026-07-31 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000060667-26-000117 | unverified |
| equity | -7437000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000060667-26-000117 | unverified |
| Net income FY2016 | 3091000000.0 | 2017-02-03 history | SEC XBRL NetIncomeLoss 0000060667-19-000042 | unverified |
| Net income FY2017 | 3447000000.0 | 2018-02-02 history | SEC XBRL NetIncomeLoss 0000060667-20-000036 | unverified |
| Net income FY2018 | 2314000000.0 | 2019-02-01 history | SEC XBRL NetIncomeLoss 0000060667-21-000026 | unverified |
| Net income FY2019 | 4281000000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0000060667-22-000038 | unverified |
| Net income FY2020 | 5835000000.0 | 2021-01-29 history | SEC XBRL NetIncomeLoss 0000060667-23-000034 | unverified |
| Net income FY2021 | 8442000000.0 | 2022-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-24-000033 | unverified |
| Net income FY2022 | 6437000000.0 | 2023-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-25-000049 | unverified |
| Net income FY2023 | 7726000000.0 | 2024-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2024 | 6957000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2025 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Dividend years (Yahoo) | [2002, 2003, 2004, 2005, 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | verified (partly: XBRL covers 13 of 20 years) |
| Dividends per share FY2013 (XBRL) | 0.7 | 2014-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-16-000276 | verified |
| Dividends per share FY2014 (XBRL) | 0.87 | 2015-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-17-000076 | verified |
| Dividends per share FY2015 (XBRL) | 1.07 | 2016-01-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-18-000051 | verified |
| Dividends per share FY2016 (XBRL) | 1.33 | 2017-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-19-000042 | verified |
| Dividends per share FY2017 (XBRL) | 1.58 | 2018-02-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-20-000036 | verified |
| Dividends per share FY2018 (XBRL) | 1.85 | 2019-02-01 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-21-000026 | verified |
| Dividends per share FY2019 (XBRL) | 2.13 | 2020-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-22-000038 | verified |
| Dividends per share FY2020 (XBRL) | 2.3 | 2021-01-29 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-23-000034 | verified |
| Dividends per share FY2021 (XBRL) | 3.0 | 2022-01-28 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-24-000033 | verified |
| Dividends per share FY2022 (XBRL) | 3.95 | 2023-02-03 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-25-000049 | verified |
| Dividends per share FY2023 (XBRL) | 4.35 | 2024-02-02 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-26-000029 | verified |
| Dividends per share FY2024 (XBRL) | 4.55 | 2025-01-31 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-26-000029 | verified |
| Dividends per share FY2025 (XBRL) | 4.75 | 2026-01-30 history | SEC XBRL CommonStockDividendsPerShareDeclared 0000060667-26-000029 | verified |
| EPS diluted FY2014 | 2.71 | 2015-01-30 history | SEC XBRL EarningsPerShareDiluted 0000060667-17-000076 | unverified |
| EPS diluted FY2015 | 2.73 | 2016-01-29 history | SEC XBRL EarningsPerShareDiluted 0000060667-18-000051 | unverified |
| EPS diluted FY2016 | 3.47 | 2017-02-03 history | SEC XBRL EarningsPerShareDiluted 0000060667-19-000042 | unverified |
| EPS diluted FY2023 | 13.2 | 2024-02-02 history | SEC XBRL EarningsPerShareDiluted 0000060667-26-000029 | unverified |
| EPS diluted FY2024 | 12.23 | 2025-01-31 history | SEC XBRL EarningsPerShareDiluted 0000060667-26-000029 | unverified |
| EPS diluted FY2025 | 11.85 | 2026-01-30 history | SEC XBRL EarningsPerShareDiluted 0000060667-26-000029 | unverified |
| equity | -7437000000.0 | 2026-07-31 | SEC XBRL StockholdersEquity 0000060667-26-000117 | unverified |
Magic Formula
insufficient data (no fresh property, plant and equipment (PropertyPlantAndEquipmentNet) reported).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | -20.8 % (percentile 14.7) | 7.4 / 50 | |
| 6 month return | -18.9 % (percentile 10.7) | 2.1 / 20 | |
| Price / 52-week high | 0.699 | 10.5 / 15 | |
| Volatility penalty (60d annualised) | 25.9 % | 8.7 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 198.68 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.0 bp | -0.0 / 0 |
Inputs, 0 numbers with their sources
| Input | Value | Period | Source | Check |
|---|
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) needs at least 5 years of net income and positive equity | 3 years with positive equity | >= 15% | None / 25 |
| 2 Profitable every year | 10 of 10 | all years | 15.0 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +13.4% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) + short-term borrowings | 5.0 years | <= 4 | 11.2 / 15 |
| 5 Operating margin, 5-yr average | 12.1% | >= 20% | 3.4 / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | 1.01 | >= 1.0 | 10.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | 6.4% | >= 7% | 12.9 / 15 |
Inputs, 34 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 198.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2016 | 3091000000.0 | 2017-02-03 history | SEC XBRL NetIncomeLoss 0000060667-19-000042 | unverified |
| Net income FY2017 | 3447000000.0 | 2018-02-02 history | SEC XBRL NetIncomeLoss 0000060667-20-000036 | unverified |
| Net income FY2018 | 2314000000.0 | 2019-02-01 history | SEC XBRL NetIncomeLoss 0000060667-21-000026 | unverified |
| Net income FY2019 | 4281000000.0 | 2020-01-31 history | SEC XBRL NetIncomeLoss 0000060667-22-000038 | unverified |
| Net income FY2020 | 5835000000.0 | 2021-01-29 history | SEC XBRL NetIncomeLoss 0000060667-23-000034 | unverified |
| Net income FY2021 | 8442000000.0 | 2022-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-24-000033 | unverified |
| Net income FY2022 | 6437000000.0 | 2023-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-25-000049 | unverified |
| Net income FY2023 | 7726000000.0 | 2024-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2024 | 6957000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2025 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| debt_incl_current | 35204000000.0 | 2026-07-31 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000060667-26-000117 | unverified |
| debt_short | 380000000.0 | 2026-05-01 stale | SEC XBRL ShortTermBorrowings 0000060667-26-000072 | unverified |
| Operating income FY2021 | 12093000000.0 | 2022-01-28 history | SEC XBRL OperatingIncomeLoss 0000060667-24-000033 | unverified |
| Revenue FY2021 | 96250000000.0 | 2022-01-28 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-24-000033 | unverified |
| Operating income FY2022 | 10159000000.0 | 2023-02-03 history | SEC XBRL OperatingIncomeLoss 0000060667-25-000049 | unverified |
| Revenue FY2022 | 97059000000.0 | 2023-02-03 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-25-000049 | unverified |
| Operating income FY2023 | 11557000000.0 | 2024-02-02 history | SEC XBRL OperatingIncomeLoss 0000060667-26-000029 | unverified |
| Revenue FY2023 | 86377000000.0 | 2024-02-02 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| Operating income FY2024 | 10466000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0000060667-26-000029 | unverified |
| Revenue FY2024 | 83674000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| Operating income FY2025 | 10153000000.0 | 2026-01-30 history | SEC XBRL OperatingIncomeLoss 0000060667-26-000029 | unverified |
| Revenue FY2025 | 86286000000.0 | 2026-01-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| Operating cash flow FY2021 | 10113000000.0 | 2022-01-28 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-24-000033 | unverified |
| Capital expenditure FY2021 | 1853000000.0 | 2022-01-28 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000060667-24-000033 | unverified |
| Operating cash flow FY2022 | 8589000000.0 | 2023-02-03 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-25-000049 | unverified |
| Capital expenditure FY2022 | 1829000000.0 | 2023-02-03 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000060667-25-000049 | unverified |
| Operating cash flow FY2023 | 8140000000.0 | 2024-02-02 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-26-000029 | unverified |
| Capital expenditure FY2023 | 1964000000.0 | 2024-02-02 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000060667-26-000029 | unverified |
| Operating cash flow FY2024 | 9625000000.0 | 2025-01-31 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-26-000029 | unverified |
| Capital expenditure FY2024 | 1927000000.0 | 2025-01-31 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000060667-26-000029 | unverified |
| Operating cash flow FY2025 | 9864000000.0 | 2026-01-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-26-000029 | unverified |
| Capital expenditure FY2025 | 2213000000.0 | 2026-01-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000060667-26-000029 | unverified |
| Shares outstanding | 561054019.0 | 2026-08-25 | SEC cover page 10-Q 0000060667-26-000117 (561,054,019 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/60667/000006066726000117/low-20260731.htm 0000060667-26-000117 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 1.89 | <= 1.0 | 3.3 / 30 |
| 2 EPS growth, 5-yr compound rate | +8.9% a year | 12% to 35% a year | 14.8 / 20 |
| 3 P/E on latest annual EPS | 16.8 | <= 25 | 10.0 / 10 |
| 4 Borrowings / equity equity not positive | — | <= 0.5 | 0.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 2 of 5 | 5 of 5 | 6.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -29.1% | >= +10% | 0.0 / 10 |
Inputs, 4 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 198.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2025 | 11.85 | 2026-01-30 history | SEC XBRL EarningsPerShareDiluted 0000060667-26-000029 | unverified |
| EPS diluted FY2020 | 7.75 | 2021-01-29 history | SEC XBRL EarningsPerShareDiluted 0000060667-23-000034 | unverified |
| cash | 3172000000.0 | 2026-07-31 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000060667-26-000117 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 1.1 | >= 1.5 | 3.1 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) + short-term borrowings | 16.1 x | <= 1.1x | 0.0 / 15 |
| 3 No earnings deficit in the last 5 years | 5 of 5 profitable | 5 of 5 | 15.0 / 15 |
| 4 Pays a current dividend | yes | yes | 10.0 / 10 |
| 5 EPS higher than five years earlier | 7.75 -> 11.85 | higher | 10.0 / 10 |
| 6 Price / book value per share equity not positive | — | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 13 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 198.68 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 23342000000.0 | 2026-07-31 | SEC XBRL AssetsCurrent 0000060667-26-000117 | unverified |
| current_liabilities | 21132000000.0 | 2026-07-31 | SEC XBRL LiabilitiesCurrent 0000060667-26-000117 | unverified |
| debt_incl_current | 35204000000.0 | 2026-07-31 | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000060667-26-000117 | unverified |
| debt_short | 380000000.0 | 2026-05-01 stale | SEC XBRL ShortTermBorrowings 0000060667-26-000072 | unverified |
| Net income FY2021 | 8442000000.0 | 2022-01-28 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-24-000033 | unverified |
| Net income FY2022 | 6437000000.0 | 2023-02-03 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-25-000049 | unverified |
| Net income FY2023 | 7726000000.0 | 2024-02-02 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2024 | 6957000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Net income FY2025 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| Dividend years (Yahoo) | [2019, 2020, 2021, 2022, 2023, 2024, 2025, 2026] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2025 | 11.85 | 2026-01-30 history | SEC XBRL EarningsPerShareDiluted 0000060667-26-000029 | unverified |
| EPS diluted FY2020 | 7.75 | 2021-01-29 history | SEC XBRL EarningsPerShareDiluted 0000060667-23-000034 | unverified |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 12.3% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 9,864M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 16.1% -> 12.3% | pass = 1 | 0.0 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 9,864M vs 6,654M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 76.3% -> 69.2% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 1.09 -> 1.08 | pass = 1 | 0.0 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 561M -> 561M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) | 12.5% -> 11.8% | pass = 1 | 0.0 / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 1.94 -> 1.59 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 27 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-01-30 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| total_assets 2026-01-30 | 54144000000.0 | 2026-01-30 history | SEC XBRL Assets 0000060667-26-000117 | unverified |
| cfo 2026-01-30 | 9864000000.0 | 2026-01-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-26-000029 | unverified |
| net_income 2026-01-30 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| net_income 2025-01-31 | 6957000000.0 | 2025-01-31 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| total_assets 2026-01-30 | 54144000000.0 | 2026-01-30 history | SEC XBRL Assets 0000060667-26-000117 | unverified |
| total_assets 2025-01-31 | 43102000000.0 | 2025-01-31 history | SEC XBRL Assets 0000060667-26-000029 | unverified |
| cfo 2026-01-30 | 9864000000.0 | 2026-01-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000060667-26-000029 | unverified |
| net_income 2026-01-30 | 6654000000.0 | 2026-01-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0000060667-26-000056) 0000060667-26-000029 | unverified |
| lt_debt 2026-01-30 | 37490000000.0 | 2026-01-30 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000060667-26-000117 | unverified |
| lt_debt 2025-01-31 | 32901000000.0 | 2025-01-31 history | SEC XBRL LongTermDebtAndCapitalLeaseObligations 0000060667-26-000029 | unverified |
| total_assets 2026-01-30 | 54144000000.0 | 2026-01-30 history | SEC XBRL Assets 0000060667-26-000117 | unverified |
| total_assets 2025-01-31 | 43102000000.0 | 2025-01-31 history | SEC XBRL Assets 0000060667-26-000029 | unverified |
| current_assets 2026-01-30 | 20955000000.0 | 2026-01-30 history | SEC XBRL AssetsCurrent 0000060667-26-000117 | unverified |
| current_assets 2025-01-31 | 20358000000.0 | 2025-01-31 history | SEC XBRL AssetsCurrent 0000060667-26-000029 | unverified |
| current_liabilities 2026-01-30 | 19463000000.0 | 2026-01-30 history | SEC XBRL LiabilitiesCurrent 0000060667-26-000117 | unverified |
| current_liabilities 2025-01-31 | 18757000000.0 | 2025-01-31 history | SEC XBRL LiabilitiesCurrent 0000060667-26-000029 | unverified |
| shares_out 2026-08-25 | 561054019.0 | 2026-08-25 history | SEC XBRL EntityCommonStockSharesOutstanding 0000060667-26-000117 | unverified |
| shares_out 2025-08-26 | 560824905.0 | 2025-08-26 history | SEC XBRL EntityCommonStockSharesOutstanding 0000060667-25-000174 | unverified |
| operating_income 2026-01-30 | 10153000000.0 | 2026-01-30 history | SEC XBRL OperatingIncomeLoss 0000060667-26-000029 | unverified |
| operating_income 2025-01-31 | 10466000000.0 | 2025-01-31 history | SEC XBRL OperatingIncomeLoss 0000060667-26-000029 | unverified |
| revenue 2026-01-30 | 86286000000.0 | 2026-01-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| revenue 2025-01-31 | 83674000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| revenue 2026-01-30 | 86286000000.0 | 2026-01-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| revenue 2025-01-31 | 83674000000.0 | 2025-01-31 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000060667-26-000029 | unverified |
| total_assets 2026-01-30 | 54144000000.0 | 2026-01-30 history | SEC XBRL Assets 0000060667-26-000117 | unverified |
| total_assets 2025-01-31 | 43102000000.0 | 2025-01-31 history | SEC XBRL Assets 0000060667-26-000029 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2014 | 2014-01-31 | 53,417 | 2,286 | 2.14 | paid | 0000060667-16-000276 |
| 2015 | 2015-01-30 | 56,223 | 2,698 | 2.71 | paid | 0000060667-17-000076 |
| 2016 | 2016-01-29 | 59,074 | 2,546 | 2.73 | paid | 0000060667-18-000051 |
| 2017 | 2017-02-03 | 65,017 | 3,091 | 3.47 | paid | 0000060667-19-000042 |
| 2018 | 2018-02-02 | 68,619 | 3,447 | 4.09 | paid | 0000060667-20-000036 |
| 2019 | 2019-02-01 | 71,309 | 2,314 | 2.84 | paid | 0000060667-21-000026 |
| 2020 | 2020-01-31 | 72,148 | 4,281 | 5.49 | paid | 0000060667-22-000038 |
| 2021 | 2021-01-29 | 89,597 | 5,835 | 7.75 | paid | 0000060667-23-000034 |
| 2022 | 2022-01-28 | 96,250 | 8,442 | 12.04 | paid | 0000060667-24-000033 |
| 2023 | 2023-02-03 | 97,059 | 6,437 | 10.17 | paid | 0000060667-25-000049 |
| 2024 | 2024-02-02 | 86,377 | 7,726 | 13.2 | paid | 0000060667-26-000029 |
| 2025 | 2025-01-31 | 83,674 | 6,957 | 12.23 | paid | 0000060667-26-000029 |
| 2026 | 2026-01-30 | 86,286 | 6,654 | 11.85 | paid | 0000060667-26-000029 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-06-18 | Vagell Margrethe R | officer | sale | 2,500 | 223.83 | 559,575 |
| 2026-06-17 | Pryor Juliette Williams | officer | sale | 9,330 | 224.81 | 2,097,477 |
| 2026-06-16 | Dupre Janice | officer | sale | 14,150 | 221.90 | 3,139,885 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news