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LOWES COMPANIES INC (LOW) Increase (Decrease) in Other Operating Liabilities

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LOWES COMPANIES INC Increase (Decrease) in Other Operating Liabilities

LOWES COMPANIES INC (LOW) reported Increase (Decrease) in Other Operating Liabilities of $84.00 million for the 6-month period ending 2026-07-31, per its 10-Q filed 2026-08-27.

Financial Statements › Cash Flow › Operating Activities

us-gaap:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-27

  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for the quarter ending 2026-07-31 was $326.00M, a 57.22% decline year-over-year.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for the quarter ending 2026-05-01 was -$242.00M.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for the quarter ending 2026-01-30 was $314.00M, a 5.42% decline year-over-year.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for the quarter ending 2025-10-31 was -$1.70B.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for fiscal 2026 was -$645.00M.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for fiscal 2025 was -$94.00M.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for fiscal 2024 was -$2.23B, a 1186.34% decline from fiscal 2023.
  • LOWES COMPANIES INC increase (decrease) in other operating liabilities for fiscal 2023 was $205.00M.
Period endIncrease (Decrease) in Other Operating Liabilities 3 monthIncrease (Decrease) in Other Operating Liabilities 3 month as first filedIncrease (Decrease) in Other Operating Liabilities 6 monthIncrease (Decrease) in Other Operating Liabilities 6 month as first filedIncrease (Decrease) in Other Operating Liabilities 9 monthIncrease (Decrease) in Other Operating Liabilities 9 month as first filedIncrease (Decrease) in Other Operating Liabilities 12 monthIncrease (Decrease) in Other Operating Liabilities 12 month as first filed
2026-07-31$326.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27
$84.00M
10-Q · filed 2026-08-27
$398.00M
derived: sum of 3 quarters · filed 2026-08-27
-$1.31B
derived: sum of 4 quarters · filed 2026-08-27
2026-05-01-$242.00M
10-Q · filed 2026-05-28
$72.00M
derived: sum of 2 quarters · filed 2026-05-28
-$1.63B
derived: sum of 3 quarters · filed 2026-05-28
-$870.00M
derived: sum of 4 quarters · filed 2026-08-27
2026-01-30$314.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
-$1.39B
derived: sum of 2 quarters · filed 2026-03-23
-$628.00M
derived: sum of 3 quarters · filed 2026-08-27
-$645.00M
10-K · filed 2026-03-23
2025-10-31-$1.70B
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26
-$942.00M
derived: sum of 2 quarters · filed 2026-08-27
-$959.00M
10-Q · filed 2025-11-26
-$627.00M
derived: sum of 4 quarters · filed 2026-08-27
2025-08-01$762.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27
$745.00M
10-Q · filed 2026-08-27
$1.08B
derived: sum of 3 quarters · filed 2026-08-27
$590.00M
derived: sum of 4 quarters · filed 2026-08-27
2025-05-02-$17.00M
10-Q · filed 2026-05-28
$315.00M
derived: sum of 2 quarters · filed 2026-05-28
-$172.00M
derived: sum of 3 quarters · filed 2026-05-28
-$201.00M
derived: sum of 4 quarters · filed 2026-05-28
2025-01-31$332.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
-$155.00M
derived: sum of 2 quarters · filed 2026-03-23
-$184.00M
derived: sum of 3 quarters · filed 2026-03-23
-$94.00M
10-K · filed 2026-03-23
2024-11-01-$487.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-26
-$516.00M
derived: sum of 2 quarters · filed 2025-11-26
-$426.00M
10-Q · filed 2025-11-26
-$450.00M
derived: sum of 4 quarters · filed 2026-03-23
2024-08-02-$29.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28
$61.00M
10-Q · filed 2025-08-28
$37.00M
derived: sum of 3 quarters · filed 2026-03-23
-$785.00M
derived: sum of 4 quarters · filed 2026-03-23
2024-05-03$90.00M
10-Q · filed 2025-05-29
$66.00M
derived: sum of 2 quarters · filed 2026-03-23
-$756.00M
derived: sum of 3 quarters · filed 2026-03-23
-$777.00M
derived: sum of 4 quarters · filed 2026-03-23
2024-02-02-$24.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23
-$846.00M
derived: sum of 2 quarters · filed 2026-03-23
-$867.00M
derived: sum of 3 quarters · filed 2026-03-23
-$2.23B
10-K · filed 2026-03-23
-$2.06B
10-K · filed 2024-03-25
2023-11-03-$822.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-27
-$843.00M
derived: sum of 2 quarters · filed 2024-11-27
-$2.20B
10-Q · filed 2024-11-27
-$2.13B
10-Q · filed 2023-11-29
-$2.20B
derived: sum of 4 quarters · filed 2025-03-24
2023-08-04-$21.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29
-$1.38B
10-Q · filed 2024-08-29
-$1.38B
10-Q · filed 2023-08-30
-$1.38B
derived: sum of 3 quarters · filed 2025-03-24
-$913.00M
derived: sum of 4 quarters · filed 2025-03-24
2023-05-05-$1.36B
10-Q · filed 2024-05-30
-$1.41B
10-Q · filed 2023-06-01
-$1.36B
derived: sum of 2 quarters · filed 2025-03-24
-$892.00M
derived: sum of 3 quarters · filed 2025-03-24
-$1.24B
derived: sum of 4 quarters · filed 2025-03-24
2023-02-03$0.00
derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24
$468.00M
derived: sum of 2 quarters · filed 2025-03-24
$124.00M
derived: sum of 3 quarters · filed 2025-03-24
$205.00M
10-K · filed 2025-03-24
$388.00M
10-K · filed 2023-03-27
2022-10-28$468.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-29
$124.00M
derived: sum of 2 quarters · filed 2023-11-29
$205.00M
10-Q · filed 2023-11-29
$56.00M
derived: sum of 4 quarters · filed 2024-03-25
2022-07-29-$344.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-30
-$263.00M
10-Q · filed 2023-08-30
-$412.00M
derived: sum of 3 quarters · filed 2024-03-25
-$694.00M
derived: sum of 4 quarters · filed 2024-03-25
2022-04-29$81.00M
10-Q · filed 2023-06-01
-$68.00M
derived: sum of 2 quarters · filed 2024-03-25
-$350.00M
derived: sum of 3 quarters · filed 2024-03-25
-$910.00M
derived: sum of 4 quarters · filed 2024-03-25
2022-01-28-$149.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-25
-$431.00M
derived: sum of 2 quarters · filed 2024-03-25
-$991.00M
derived: sum of 3 quarters · filed 2024-03-25
-$570.00M
10-K · filed 2024-03-25
2021-10-29-$282.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-23
-$842.00M
derived: sum of 2 quarters · filed 2022-11-23
-$421.00M
10-Q · filed 2022-11-23
-$233.00M
derived: sum of 4 quarters · filed 2023-03-27
2021-07-30-$560.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25
-$139.00M
10-Q · filed 2022-08-25
$49.00M
derived: sum of 3 quarters · filed 2023-03-27
-$568.00M
derived: sum of 4 quarters · filed 2023-03-27
2021-04-30$421.00M
10-Q · filed 2022-05-26
$609.00M
derived: sum of 2 quarters · filed 2023-03-27
-$8.00M
derived: sum of 3 quarters · filed 2023-03-27
$531.00M
derived: sum of 4 quarters · filed 2023-03-27
2021-01-29$188.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-27
-$429.00M
derived: sum of 2 quarters · filed 2023-03-27
$110.00M
derived: sum of 3 quarters · filed 2023-03-27
$813.00M
10-K · filed 2023-03-27
2020-10-30-$617.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-24
-$78.00M
derived: sum of 2 quarters · filed 2021-11-24
$625.00M
10-Q · filed 2021-11-24
$1.13B
10-Q · filed 2020-11-25
$394.00M
derived: sum of 4 quarters · filed 2022-03-21
2020-07-31$539.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-26
$1.24B
10-Q · filed 2021-08-26
$1.82B
10-Q · filed 2020-08-26
$1.01B
derived: sum of 3 quarters · filed 2022-03-21
$567.00M
derived: sum of 4 quarters · filed 2022-03-21
2020-05-01$703.00M
10-Q · filed 2021-05-27
$716.00M
10-Q · filed 2020-05-28
$472.00M
derived: sum of 2 quarters · filed 2022-03-21
$28.00M
derived: sum of 3 quarters · filed 2022-03-21
-$196.00M
derived: sum of 4 quarters · filed 2022-03-21
2020-01-31-$231.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-21
-$675.00M
derived: sum of 2 quarters · filed 2022-03-21
-$899.00M
derived: sum of 3 quarters · filed 2022-03-21
-$639.00M
10-K · filed 2022-03-21
-$654.00M
10-K · filed 2020-03-23
2019-11-01-$444.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-25
-$668.00M
derived: sum of 2 quarters · filed 2020-11-25
-$408.00M
10-Q · filed 2020-11-25
-$518.00M
derived: sum of 4 quarters · filed 2021-03-22
2019-08-02-$224.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26
$36.00M
10-Q · filed 2020-08-26
-$74.00M
derived: sum of 3 quarters · filed 2021-03-22
-$107.00M
derived: sum of 4 quarters · filed 2021-03-22
2019-05-03$260.00M
10-Q · filed 2020-05-28
$150.00M
derived: sum of 2 quarters · filed 2021-03-22
$117.00M
derived: sum of 3 quarters · filed 2021-03-22
$70.00M
derived: sum of 4 quarters · filed 2021-03-22
2019-02-01-$110.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-22
-$143.00M
derived: sum of 2 quarters · filed 2021-03-22
-$190.00M
derived: sum of 3 quarters · filed 2021-03-22
$414.00M
10-K · filed 2021-03-22
$437.00M
10-K · filed 2019-04-02
2018-11-02-$33.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04
-$80.00M
derived: sum of 2 quarters · filed 2019-12-04
$524.00M
10-Q · filed 2019-12-04
$343.00M
derived: sum of 4 quarters · filed 2020-03-23
2018-08-03-$47.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-03
$557.00M
10-Q · filed 2019-09-03
$376.00M
derived: sum of 3 quarters · filed 2020-03-23
$114.00M
derived: sum of 4 quarters · filed 2020-03-23
2018-05-04$604.00M
10-Q · filed 2019-06-03
$423.00M
derived: sum of 2 quarters · filed 2020-03-23
$161.00M
derived: sum of 3 quarters · filed 2020-03-23
$300.00M
derived: sum of 4 quarters · filed 2020-03-23
2018-02-02-$181.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-23
-$443.00M
derived: sum of 2 quarters · filed 2020-03-23
-$304.00M
derived: sum of 3 quarters · filed 2020-03-23
$137.00M
10-K · filed 2020-03-23
2017-11-03-$262.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06
-$123.00M
derived: sum of 2 quarters · filed 2018-12-06
$318.00M
10-Q · filed 2018-12-06
$350.00M
derived: sum of 4 quarters · filed 2019-04-02
2017-08-04$139.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04
$580.00M
10-Q · filed 2018-09-04
$612.00M
derived: sum of 3 quarters · filed 2019-04-02
$335.00M
derived: sum of 4 quarters · filed 2019-04-02
2017-05-05$441.00M
10-Q · filed 2018-06-05
$473.00M
derived: sum of 2 quarters · filed 2019-04-02
$196.00M
derived: sum of 3 quarters · filed 2019-04-02
$85.00M
derived: sum of 4 quarters · filed 2019-04-02
2017-02-03$32.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02
-$245.00M
derived: sum of 2 quarters · filed 2019-04-02
-$356.00M
derived: sum of 3 quarters · filed 2019-04-02
$79.00M
10-K · filed 2019-04-02
2016-10-28-$277.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-05
-$388.00M
derived: sum of 2 quarters · filed 2017-12-05
$47.00M
10-Q · filed 2017-12-05
$27.00M
derived: sum of 4 quarters · filed 2018-04-02
2016-07-29-$111.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05
$324.00M
10-Q · filed 2017-09-05
$304.00M
derived: sum of 3 quarters · filed 2018-04-02
$51.00M
derived: sum of 4 quarters · filed 2018-04-02
2016-04-29$435.00M
10-Q · filed 2017-06-06
$415.00M
derived: sum of 2 quarters · filed 2018-04-02
$162.00M
derived: sum of 3 quarters · filed 2018-04-02
$264.00M
derived: sum of 4 quarters · filed 2018-04-02
2016-01-29-$20.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-02
-$273.00M
derived: sum of 2 quarters · filed 2018-04-02
-$171.00M
derived: sum of 3 quarters · filed 2018-04-02
$70.00M
10-K · filed 2018-04-02
2015-10-30-$253.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-29
-$151.00M
derived: sum of 2 quarters · filed 2016-11-29
$90.00M
10-Q · filed 2016-11-29
-$89.00M
derived: sum of 4 quarters · filed 2017-04-04
2015-07-31$102.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-02
$343.00M
10-Q · filed 2016-09-02
$164.00M
derived: sum of 3 quarters · filed 2017-04-04
$133.00M
derived: sum of 4 quarters · filed 2017-04-04
2015-05-01$241.00M
10-Q · filed 2016-05-31
$62.00M
derived: sum of 2 quarters · filed 2017-04-04
$31.00M
derived: sum of 3 quarters · filed 2017-04-04
$160.00M
derived: sum of 4 quarters · filed 2017-04-04
2015-01-30-$179.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-04
-$210.00M
derived: sum of 2 quarters · filed 2017-04-04
-$81.00M
derived: sum of 3 quarters · filed 2017-04-04
$188.00M
10-K · filed 2017-04-04
2014-10-31-$31.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-02
$98.00M
derived: sum of 2 quarters · filed 2015-12-02
$367.00M
10-Q · filed 2015-12-02
$195.00M
derived: sum of 4 quarters · filed 2016-03-29
2014-08-01$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-01
$398.00M
10-Q · filed 2015-09-01
$226.00M
derived: sum of 3 quarters · filed 2016-03-29
$133.00M
derived: sum of 4 quarters · filed 2016-03-29
2014-05-02$269.00M
10-Q · filed 2015-06-02
$97.00M
derived: sum of 2 quarters · filed 2016-03-29
$4.00M
derived: sum of 3 quarters · filed 2016-03-29
$226.00M
derived: sum of 4 quarters · filed 2016-03-29
2014-01-31-$172.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29
-$265.00M
derived: sum of 2 quarters · filed 2016-03-29
-$43.00M
derived: sum of 3 quarters · filed 2016-03-29
$319.00M
10-K · filed 2016-03-29
2013-11-01-$93.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-02
$129.00M
derived: sum of 2 quarters · filed 2014-12-02
$491.00M
10-Q · filed 2014-12-02
$298.00M
derived: sum of 4 quarters · filed 2015-03-31
2013-08-02$222.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-02
$584.00M
10-Q · filed 2014-09-02
$391.00M
derived: sum of 3 quarters · filed 2015-03-31
$256.00M
derived: sum of 4 quarters · filed 2015-03-31
2013-05-03$362.00M
10-Q · filed 2014-06-03
$169.00M
derived: sum of 2 quarters · filed 2015-03-31
$34.00M
derived: sum of 3 quarters · filed 2015-03-31
-$108.00M
derived: sum of 4 quarters · filed 2015-03-31
2013-02-01-$193.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-31
-$328.00M
derived: sum of 2 quarters · filed 2015-03-31
-$470.00M
derived: sum of 3 quarters · filed 2015-03-31
$117.00M
10-K · filed 2015-03-31
2012-11-02-$135.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-03
-$277.00M
derived: sum of 2 quarters · filed 2013-12-03
$310.00M
10-Q · filed 2013-12-03
-$42.00M
derived: sum of 4 quarters · filed 2014-03-31
2012-08-03-$142.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-03
$445.00M
10-Q · filed 2013-09-03
$93.00M
derived: sum of 3 quarters · filed 2014-03-31
$210.00M
derived: sum of 4 quarters · filed 2014-03-31
2012-05-04$587.00M
10-Q · filed 2013-06-04
$235.00M
derived: sum of 2 quarters · filed 2014-03-31
$352.00M
derived: sum of 3 quarters · filed 2014-03-31
$349.00M
derived: sum of 4 quarters · filed 2014-03-31
2012-02-03-$352.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31
-$235.00M
derived: sum of 2 quarters · filed 2014-03-31
-$238.00M
derived: sum of 3 quarters · filed 2014-03-31
$215.00M
10-K · filed 2014-03-31
2011-10-28$117.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-04
$114.00M
derived: sum of 2 quarters · filed 2012-12-04
$567.00M
10-Q · filed 2012-12-04
$314.00M
derived: sum of 4 quarters · filed 2013-04-02
2011-07-29-$3.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-04
$450.00M
10-Q · filed 2012-09-04
$197.00M
derived: sum of 3 quarters · filed 2013-04-02
$143.00M
derived: sum of 4 quarters · filed 2013-04-02
2011-04-29$453.00M
10-Q · filed 2012-06-06
$200.00M
derived: sum of 2 quarters · filed 2013-04-02
$146.00M
derived: sum of 3 quarters · filed 2013-04-02
-$112.00M
derived: sum of 4 quarters · filed 2013-04-02
2011-01-28-$253.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-02
-$307.00M
derived: sum of 2 quarters · filed 2013-04-02
-$565.00M
derived: sum of 3 quarters · filed 2013-04-02
$219.00M
10-K · filed 2013-04-02
2010-10-29-$54.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01
-$312.00M
derived: sum of 2 quarters · filed 2011-12-01
$472.00M
10-Q · filed 2011-12-01
$0.00
derived: sum of 4 quarters · filed 2012-04-10
2010-07-30-$258.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-30
$526.00M
10-Q · filed 2011-08-30
$54.00M
derived: sum of 3 quarters · filed 2012-04-10
$54.00M
derived: sum of 4 quarters · filed 2012-04-10
2010-04-30$784.00M
10-Q · filed 2011-05-31
$312.00M
derived: sum of 2 quarters · filed 2012-04-10
$312.00M
derived: sum of 3 quarters · filed 2012-04-10
$441.00M
derived: sum of 4 quarters · filed 2012-04-10
2010-01-29-$472.00M
derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-04-10
-$472.00M
derived: sum of 2 quarters · filed 2012-04-10
-$343.00M
derived: sum of 3 quarters · filed 2012-04-10
$212.00M
10-K/A · filed 2012-04-10
2009-10-30$0.00
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-01
$129.00M
derived: sum of 2 quarters · filed 2010-12-01
$684.00M
10-Q · filed 2010-12-01
$478.00M
derived: sum of 4 quarters · filed 2011-03-29
2009-07-31$129.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-31
$684.00M
10-Q · filed 2010-08-31
$478.00M
derived: sum of 3 quarters · filed 2011-03-29
$186.00M
derived: sum of 4 quarters · filed 2011-03-29
2009-05-01$555.00M
10-Q · filed 2010-06-02
$349.00M
derived: sum of 2 quarters · filed 2011-03-29
$57.00M
derived: sum of 3 quarters · filed 2011-03-29
2009-01-30-$206.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-03-29
-$498.00M
derived: sum of 2 quarters · filed 2011-03-29
$177.00M
10-K · filed 2011-03-29
2008-10-31-$292.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-12-01
$383.00M
10-Q · filed 2009-12-01
2008-08-01$675.00M
10-Q · filed 2009-09-01
2008-02-01$265.00M
10-K/A · filed 2010-03-30

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