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Lowe's Companies LOW Change in Other Liabilities

Change in Other Liabilities at other companies

Stanley Black & Decker logo
Stanley Black & DeckerSWK
-$65M-489%
Floor & Decor logo
Floor & DecorFND
-$9.63M-192%
Grow Generation logo
Grow GenerationGRWG
$27.25K+211%

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$123.63B+2.9%
Enterprise value$164.57B+8.2%
P/E18.6×+1.1×
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:IncreaseDecreaseInOtherOperatingLiabilities.

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 change in other liabilities?
Lowe's Companies (LOW) reported change in other liabilities of -$242M in Q1 2026.
How has Lowe's Companies's change in other liabilities changed year-over-year?
Lowe's Companies's change in other liabilities decreased by 1323.5% year-over-year, from -$17M to -$242M.
What is the long-term trend for Lowe's Companies's change in other liabilities?
Over 2 years (2021 to 2023), Lowe's Companies's change in other liabilities has grown at a 97.7% compound annual growth rate (CAGR), from -$570M to -$2.23B.
What does change in other liabilities mean?
Change in miscellaneous liabilities affecting operating cash flow.