Lowe's Companies, Inc

LOWNYSE · Retail-Lumber & Other Building Materials Dealers

Financing

SEC filings to 2026-10-05 · every row opens its filing

Shares on issue

561.0M

on 2026-07-31, from 572.0M on 2024-05-03 10-Q ↗

a raise that quarter, at its price

Newest

No limit

S-3ASR of 2026-08-28. An automatic shelf: the form sets no dollar limit. None sold under it to 2026-10-05. S-3ASR ↗

None

No at-the-market programme on file in the last 30 months.

Warrants

The 10-Q filed 2026-08-27 is not read yet.

Cash

$3.41B

Operating cash flow was positive over the four quarters to 2026-07-31, so no quarters are counted. 10-Q ↗

Raised
Date	What	Shares	Price	Gross	Filing
2025-09-19	Private placement	not read	not read	$8.80B	8-K ↗

Also on file: up to $9.00B term loan agreed 2025-08-19 8-K ↗