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Lowe's Companies LOW Operating Lease ROU Assets

Operating Lease ROU Assets at other companies

Home Depot logo
Home DepotHD
$9.28B+6.6%
Tractor Supply Company logo
Tractor Supply CompanyTSCO
$4.03B+15.1%
Amazon logo
AmazonAMZN
$88.74B+13.1%
QXO, Inc. logo
QXO, Inc.QXO
6.6%-21,199,993pp
Stanley Black & Decker logo
Stanley Black & DeckerSWK
Walmart
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Walmart WMT

Other financials

Income statement

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Revenue$23.1B+10.3%
Gross profit$7.5B+8.0%
Operating income$2.6B+2.4%
Net income$1.6B-0.8%
EPS (diluted)$2.90-0.7%

Balance sheet

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Cash & equivalents$786.0M-74.3%
Total debt$41.7B+20.0%
Total equity-$9.3B+30.1%
Total assets$54.9B+21.1%

Cash flow

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Operating cash flow$3.4B-0.9%
CapEx$521.0M+0.6%
Free cash flow$2.8B-1.1%

Valuation

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Market cap$124.59B+7.6%
Enterprise value$165.53B+12.0%
P/E18.8×+1.8×
P/S1.4×0.0×

Profitability

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Gross margin33.3%-0.1pp
Operating margin11.5%-0.8pp
Net margin7.5%-0.7pp
FCF margin8.6%+0.6pp

Returns & leverage

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Return on equity631.1%
Debt / equity59.3×
Current ratio1.1×+0.1×

Where this comes from

Reported directly by Lowe's Companies in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseRightOfUseAsset.

The official record: Lowe's Companies’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Lowe's Companies's operating lease ROU assets?
Lowe's Companies (LOW) reported operating lease ROU assets of $4.18B in Q1 2026.
How has Lowe's Companies's operating lease ROU assets changed year-over-year?
Lowe's Companies's operating lease ROU assets increased by 10.1% year-over-year, from $3.8B to $4.18B.
What is the long-term trend for Lowe's Companies's operating lease ROU assets?
Over 5 years (2020 to 2025), Lowe's Companies's operating lease ROU assets has grown at a 2.3% compound annual growth rate (CAGR), from $3.83B to $4.3B.
What does operating lease ROU assets mean?
Right-of-use assets representing the lessee's right to use leased property over the lease term under ASC 842 operating lease classification.