Retail
Lowe's delivered 10.3% revenue growth to $23.1B in Q1 FY2026, but gross-margin pressure, higher amortization and interest costs reduced net income 0.8% to $1.6B and diluted EPS to $2.90. Source: 10-Q Item 2 MD&A, pp.17-20
Key risk: Low cash balance relative to liabilities
Cash and equivalents were $786M, down 74.3% year over year, while total liabilities were $64.2B. Although the current ratio was 1.09x, a lower cash balance could reduce near-term financial flexibility if operating cash generation weakened.
Other Home Improvement Retail companies