What is Lowe's Companies's accrued expenses?

Lowe's Companies (LOW) reported accrued expenses of $972M in Q1 2026.

How has Lowe's Companies's accrued expenses changed year-over-year?

Lowe's Companies's accrued expenses increased by 14.0% year-over-year, from $853M to $972M.

What is the long-term trend for Lowe's Companies's accrued expenses?

Over 5 years (2020 to 2025), Lowe's Companies's accrued expenses has grown at a -1.0% compound annual growth rate (CAGR), from $1.35B to $1.29B.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Lowe's Companies LOW Accrued Expenses

Accrued Expenses at other companies

Stanley Black & DeckerSWK

$1.64B-10.4%

Home DepotHD

$2.24B-45.5%

Tractor Supply CompanyTSCO

$878.95M+1,116%

AmazonAMZN

$71.12B+7.2%

QXO, Inc.QXO

$100.8M+210%

Walmart WMT

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$3.4B-0.9%

CapEx$521.0M+0.6%

Free cash flow$2.8B-1.1%

Valuation

See full

Market cap$116.43B-9.7%

Enterprise value$157.37B-2.0%

P/E17.5×-1.3×

P/S1.3×-0.2×

Profitability

See full

Gross margin33.3%-0.1pp

Operating margin11.5%-0.8pp

Net margin7.5%-0.7pp

FCF margin8.6%+0.6pp

Returns & leverage

See full

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:EmployeeRelatedLiabilitiesCurrent.

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

Ask your AI about Lowe's Companies's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Lowe's Companies's accrued expenses?: Lowe's Companies (LOW) reported accrued expenses of $972M in Q1 2026.
How has Lowe's Companies's accrued expenses changed year-over-year?: Lowe's Companies's accrued expenses increased by 14.0% year-over-year, from $853M to $972M.
What is the long-term trend for Lowe's Companies's accrued expenses?: Over 5 years (2020 to 2025), Lowe's Companies's accrued expenses has grown at a -1.0% compound annual growth rate (CAGR), from $1.35B to $1.29B.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.