Lululemon Athletica (LULU) Change in Account Payables (2009 - 2026)
Lululemon Athletica (LULU) recorded quarterly Change in Account Payables of -$27.0 million in Q1 2026, down 46.94% quarter-over-quarter from -$18.3 million in Q4 2025, and up 73.73% on a YoY basis from -$15.5 million in Q1 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 was -$27.0 million for Q1 2026 at Lululemon Athletica, down from -$18.3 million in the prior quarter.
- In the past five years, Change in Account Payables ranged from a high of $116.9 million in Q2 2023 to a low of -$133.8 million in Q1 2023.
- Historically, Change in Account Payables has averaged $7.4 million across 5 years, with a median of $20.6 million in 2022.
- Biggest YoY gain for Change in Account Payables was 636.21% in 2022; the steepest drop was 667.77% in 2022.
- A 5-year view of Change in Account Payables shows it stood at $54.8 million in 2022, then plunged by 71.38% to $15.7 million in 2023, then surged by 341.78% to $69.3 million in 2024, then slumped by 126.48% to -$18.3 million in 2025, then plunged by 46.94% to -$27.0 million in 2026.
- The last three Change in Account Payables figures came in at -$27.0 million (Q1 2026), -$18.3 million (Q4 2025), and $68.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Account Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn | 282.00 Mn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn | -252.32 Mn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn | 36.47 Mn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn | -26.95 Mn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn | -291.00 Mn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn | - |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn | -26.06 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn | - |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn | - |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn | -55.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Oct 29, 2023 | 15.68 Mn |
| Oct 29, 2023 | 15.68 Mn |