Lululemon Athletica (LULU) Change in Account Payables (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly Change in Account Payables of -$27.0 million for Q1 2026, up 73.73% year-over-year from -$15.5 million in Q1 2025, and down 46.94% quarter-over-quarter from -$18.3 million in Q4 2025.
Lululemon Athletica (LULU) Change in Account Payables (2009 - 2026) Analysis & Trends
Lululemon Athletica's Change in Account Payables history runs 18 years deep, the most recent figure standing at -$27.0 million for Q1 2026.
- In Q1 2026, Change in Account Payables rose 73.73% year-over-year to -$27.0 million; the TTM figure through Feb 2026 stood at $45.9 million (up 180.39% YoY), while the FY2026 annual figure was $45.9 million, up 180.39% from the prior year.
- Change in Account Payables for Q1 2026 stood at -$27.0 million, down from -$18.3 million in the prior quarter.
- The five-year high for Change in Account Payables was $116.9 million in Q2 2023, with the low at -$133.8 million in Q1 2023.
- The 5-year median for Change in Account Payables is $20.6 million (2022), against an average of $7.4 million.
- Peak annual rise in Change in Account Payables reached 636.21% in 2022, while the deepest fall reached 667.77% in 2022.
- Lululemon Athletica's Change in Account Payables stood at $54.8 million in 2022, then tumbled by 71.38% to $15.7 million in 2023, then jumped by 341.78% to $69.3 million in 2024, then sank by 126.48% to -$18.3 million in 2025, then tumbled by 46.94% to -$27.0 million in 2026.
- Business Quant data shows LULU's Change in Account Payables at -$27.0 million in Q1 2026, -$18.3 million in Q4 2025, and $68.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn | 262.12 Mn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn | -37.69 Mn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn | - |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 Mn | - |
| 8 | Boot Barn Holdings | 5.02 Bn | 4.88 Bn | - | - |
| 9 | Abercrombie & Fitch | 4.89 Bn | 4.27 Bn | 682.63 Mn | - |
| 10 | American Eagle Outfitters | 2.71 Bn | 2.61 Bn | 456.17 Mn | -48.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -37.69 Mn |
| May 3, 2026 | -37.69 Mn |
| Feb 1, 2026 | -26.95 Mn |
| Feb 1, 2026 | -26.95 Mn |
| Nov 2, 2025 | -18.34 Mn |
| Nov 2, 2025 | -18.34 Mn |
| Aug 3, 2025 | 68.67 Mn |
| Aug 3, 2025 | 68.67 Mn |
| May 4, 2025 | 22.49 Mn |
| May 4, 2025 | 22.49 Mn |
| Feb 2, 2025 | -102.62 Mn |
| Feb 2, 2025 | -102.62 Mn |
| Oct 27, 2024 | 69.26 Mn |
| Oct 27, 2024 | 69.26 Mn |
| Jul 28, 2024 | 58.68 Mn |
| Jul 28, 2024 | 58.68 Mn |
| Apr 28, 2024 | -82.37 Mn |
| Apr 28, 2024 | -82.37 Mn |
| Jan 28, 2024 | 35.68 Mn |
| Jan 28, 2024 | 35.68 Mn |