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Lowe's Companies LOW Deferred Revenue

Deferred Revenue at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
$367.9M+21.0%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
$29.2M-2.0%
Home Depot logo
Home DepotHD
$2.68B-3.5%
Amazon logo
AmazonAMZN
$20.43B-5.7%
Builders FirstSource logo
Builders FirstSourceBLDR
$175.51M-3.9%
Floor & Decor logo
Floor & DecorFND
$18.63M+27.6%

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:ContractWithCustomerLiabilityCurrent.

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

Filed
May 28, 2026, 4:49 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0000060667-26-000072

FAQ

What is Lowe's Companies's deferred revenue?
Lowe's Companies (LOW) reported deferred revenue of $1.63B in Q1 2026.
How has Lowe's Companies's deferred revenue changed year-over-year?
Lowe's Companies's deferred revenue increased by 8.6% year-over-year, from $1.5B to $1.63B.
What is the long-term trend for Lowe's Companies's deferred revenue?
Over 5 years (2020 to 2025), Lowe's Companies's deferred revenue has grown at a -1.7% compound annual growth rate (CAGR), from $1.61B to $1.48B.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

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