Lululemon Athletica (LULU) Capital Expenditures (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly Capital Expenditures of $183.2 million for Q1 2026, down 70.86% year-over-year from $628.6 million in Q1 2025, and down 60.54% quarter-over-quarter from $464.3 million in Q4 2025.
Lululemon Athletica (LULU) Capital Expenditures (2009 - 2026) Analysis & Trends
Lululemon Athletica's Capital Expenditures history runs 18 years deep, the most recent figure standing at $183.2 million for Q1 2026.
- In Q1 2026, Capital Expenditures fell 70.86% year-over-year to $183.2 million; the TTM figure through Feb 2026 stood at $680.8 million (down 1.22% YoY), while the FY2026 annual figure was $680.8 million, down 1.22% from the prior year.
- Capital Expenditures for Q1 2026 stood at $183.2 million, down from $464.3 million in the prior quarter.
- The five-year high for Capital Expenditures was $628.6 million in Q1 2025, with the low at -$251.9 million in Q4 2023.
- The 5-year median for Capital Expenditures is $145.5 million (2023), against an average of $195.4 million.
- The sharpest annual moves came in 2023 and 2025: Capital Expenditures slumped 243.47% in 2023, then surged 315.81% in 2025.
- Lululemon Athletica's Capital Expenditures stood at $175.6 million in 2022, then plunged by 243.47% to -$251.9 million in 2023, then advanced by 14.61% to -$215.1 million in 2024, then soared by 315.81% to $464.3 million in 2025, then plunged by 60.54% to $183.2 million in 2026.
- Business Quant data shows LULU's Capital Expenditures at $183.2 million in Q1 2026, $464.3 million in Q4 2025, and $19.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Capex (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 662.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 208.95 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 288.72 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | 127.38 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | 135.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | 54.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | 193.24 Mn |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | 61.34 Mn |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | 61.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | 127.38 Mn |
| May 3, 2026 | 127.38 Mn |
| Feb 1, 2026 | 183.20 Mn |
| Feb 1, 2026 | 183.20 Mn |
| Nov 2, 2025 | 464.27 Mn |
| Nov 2, 2025 | 464.27 Mn |
| Aug 3, 2025 | 19.81 Mn |
| Aug 3, 2025 | 19.81 Mn |
| May 4, 2025 | 13.52 Mn |
| May 4, 2025 | 13.52 Mn |
| Feb 2, 2025 | 628.59 Mn |
| Feb 2, 2025 | 628.59 Mn |
| Oct 27, 2024 | -215.13 Mn |
| Oct 27, 2024 | -215.13 Mn |
| Jul 28, 2024 | 257.80 Mn |
| Jul 28, 2024 | 257.80 Mn |
| Apr 28, 2024 | 17.97 Mn |
| Apr 28, 2024 | 17.97 Mn |
| Jan 28, 2024 | 621.35 Mn |
| Jan 28, 2024 | 621.35 Mn |