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Lowe's Companies LOW Contract Liabilities
Contract Liabilities at other companies
Other financials
Where this comes from
Reported directly by Lowe's Companies in its filing.
Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityNoncurrent.
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 item | May 1, 2026 | May 2, 2025 | January 30, 2026 |
|---|---|---|---|
| Long-term debt, excluding current maturities | 36,751 | 30,541 | 37,490 |
| Noncurrent operating lease liabilities | 3,937 | 3,669 | 4,043 |
| Deferred income taxes - net | 1,239 | — | 1,039 |
| Deferred revenue - Lowe's protection plans | 1,248 | 1,266 | 1,262 |
| Other liabilities | 762 | 762 | 764 |
| Total liabilities | 64,211 | 58,626 | 64,061 |
| Shareholders' deficit: | |||
| Preferred stock, $5 par value: Authorized – 5.0 million shares; Issued and outstanding – none | — | — | — |
Item 1. Financial Statements
FAQ
- What is Lowe's Companies's contract liabilities?
- Lowe's Companies (LOW) reported contract liabilities of $1.25B in Q1 2026.
- How has Lowe's Companies's contract liabilities changed year-over-year?
- Lowe's Companies's contract liabilities decreased by 1.4% year-over-year, from $1.27B to $1.25B.
- What is the long-term trend for Lowe's Companies's contract liabilities?
- Over 5 years (2020 to 2025), Lowe's Companies's contract liabilities has grown at a 4.4% compound annual growth rate (CAGR), from $1.02B to $1.26B.
- What does contract liabilities mean?
- Revenue collected or billed in advance of performance — deferred revenue under ASC 606 terminology, representing future revenue obligations.
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