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Lowe's Companies LOW Operating Lease Liabilities
Operating Lease 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:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|---|
| Other current liabilities | 3,846 | 4,055 | 3,795 |
| Total current liabilities | 20,274 | 22,388 | 19,463 |
| 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 |
Item 1. Financial Statements
FAQ
- What is Lowe's Companies's operating lease liabilities?
- Lowe's Companies (LOW) reported operating lease liabilities of $3.94B in Q1 2026.
- How has Lowe's Companies's operating lease liabilities changed year-over-year?
- Lowe's Companies's operating lease liabilities increased by 7.3% year-over-year, from $3.67B to $3.94B.
- What is the long-term trend for Lowe's Companies's operating lease liabilities?
- Over 5 years (2020 to 2025), Lowe's Companies's operating lease liabilities has grown at a 0.8% compound annual growth rate (CAGR), from $3.89B to $4.04B.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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