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Lowe's Companies LOW Proceeds from (repayments of) short-term borrowings, net

Proceeds from (repayments of) short-term borrowings, net at other companies

Home DepotHD

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Other financials

Income statement

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

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

Operating cash flow$3.4B-0.9%

CapEx$521.0M+0.6%

Free cash flow$2.8B-1.1%

Valuation

Market cap$124.59B+7.6%

Enterprise value$165.53B+12.0%

P/E18.8×+1.8×

P/S1.4×0.0×

Profitability

Gross margin33.3%-0.1pp

Operating margin11.5%-0.8pp

Net margin7.5%-0.7pp

Returns & leverage

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:ProceedsFromRepaymentsOfCommercialPaper.

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 proceeds from (repayments of) short-term borrowings, net?: Lowe's Companies (LOW) reported proceeds from (repayments of) short-term borrowings, net of $378M in Q1 2026.