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Lowe's Companies LOW Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

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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:SupplierFinanceProgramObligationCurrent.

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 supplier finance program obligations?
Lowe's Companies (LOW) reported supplier finance program obligations of $1.44B in Q1 2026.
How has Lowe's Companies's supplier finance program obligations changed year-over-year?
Lowe's Companies's supplier finance program obligations decreased by 10.5% year-over-year, from $1.61B to $1.44B.
What is the long-term trend for Lowe's Companies's supplier finance program obligations?
Over 3 years (2022 to 2025), Lowe's Companies's supplier finance program obligations has grown at a -13.9% compound annual growth rate (CAGR), from $2.26B to $1.44B.

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