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Other, net at other companies

Sherwin-Williams logo
Sherwin-WilliamsSHW
-$58.2M-74.3%
SIT
SiteOne Landscape SupplySITE
-$5M-16.3%
Ferguson Enterprises logo
Ferguson EnterprisesFERG
-$3M+86.4%
Stanley Black & Decker logo
Stanley Black & DeckerSWK
Walmart
 logo
Walmart WMT
Home Depot logo
Home DepotHD

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$119.43B-5.3%
Enterprise value$160.37B+1.6%
P/E18×-0.4×
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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
Lowe's Companies (LOW) reported other, net of -$12M in Q1 2026.
How has Lowe's Companies's other, net changed year-over-year?
Lowe's Companies's other, net increased by 40.0% year-over-year, from -$20M to -$12M.
What is the long-term trend for Lowe's Companies's other, net?
Over 2 years (2023 to 2025), Lowe's Companies's other, net has grown at a 79.9% compound annual growth rate (CAGR), from -$21M to -$68M.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.