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Lowe's Companies LOW Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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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$123.32B-7.7%
Enterprise value$164.27B-2.1%
P/E18.6×-0.9×
P/S1.4×-0.2×

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:EmployeeRelatedLiabilitiesCurrent.

The source filing: Lowe's Companies’s 10-Q, filed May 28, 2026.

Filed
May 28, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000060667-26-000072
Line itemMay 1, 2026May 2, 2025January 30, 2026
Current maturities of long-term debt8104,1832,431
Current operating lease liabilities662562713
Accounts payable11,97511,2359,762
Accrued compensation and employee benefits9728531,285
Deferred revenue1,6291,5001,477
Other current liabilities3,8464,0553,795
Total current liabilities20,27422,38819,463
Long-term debt, excluding current maturities36,75130,54137,490

Item 1. Financial Statements

FAQ

What is Lowe's Companies's accrued manufacturing costs?
Lowe's Companies (LOW) reported accrued manufacturing costs of $972M in Q1 2026.
How has Lowe's Companies's accrued manufacturing costs changed year-over-year?
Lowe's Companies's accrued manufacturing costs increased by 14.0% year-over-year, from $853M to $972M.
What is the long-term trend for Lowe's Companies's accrued manufacturing costs?
Over 5 years (2020 to 2025), Lowe's Companies's accrued manufacturing costs has grown at a -1.0% compound annual growth rate (CAGR), from $1.35B to $1.29B.

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