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Lowe's Companies LOW Contract Liabilities, Non-Current

Contract Liabilities, Non-Current at other companies

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Sherwin-WilliamsSHW

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$125.23B-6.8%
Enterprise value$166.18B-1.4%
P/E18.9×-0.7×
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: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 itemMay 1, 2026May 2, 2025January 30, 2026
Long-term debt, excluding current maturities36,75130,54137,490
Noncurrent operating lease liabilities3,9373,6694,043
Deferred income taxes - net1,2391,039
Deferred revenue - Lowe's protection plans1,2481,2661,262
Other liabilities762762764
Total liabilities64,21158,62664,061
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, non-current?
Lowe's Companies (LOW) reported contract liabilities, non-current of $1.25B in Q1 2026.
How has Lowe's Companies's contract liabilities, non-current changed year-over-year?
Lowe's Companies's contract liabilities, non-current 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, non-current?
Over 5 years (2020 to 2025), Lowe's Companies's contract liabilities, non-current has grown at a 4.4% compound annual growth rate (CAGR), from $1.02B to $1.26B.

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