Lululemon Athletica (LULU) Change in Account Payables (2009 - 2026)

Lululemon Athletica's (LULU) quarterly Change in Account Payables came in at -$27.0 million in Q1 2026, up 73.73% year-on-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.

  • On a quarterly basis, Change in Account Payables rose 73.73% year-over-year to -$27.0 million in Q1 2026; TTM through Feb 2026 was $45.9 million, a 180.39% increase from a year earlier, with the FY2026 full-year figure at $45.9 million, up 180.39% from the prior year.
  • Change in Account Payables retreated to -$27.0 million in Q1 2026 per LULU's latest filing, from -$18.3 million in the prior quarter.
  • Across five years, Change in Account Payables topped out at $116.9 million in Q2 2023 and bottomed 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.
  • Biggest YoY gain for Change in Account Payables was 636.21% in 2022; the steepest drop was 667.77% in 2022.
  • Year by year, Change in Account Payables stood at $54.8 million in 2022, then slumped by 71.38% to $15.7 million in 2023, then surged by 341.78% to $69.3 million in 2024, then plunged by 126.48% to -$18.3 million in 2025, then slumped by 46.94% to -$27.0 million in 2026.
  • Per Business Quant, the three latest LULU Change in Account Payables figures stand at -$27.0 million (Q1 2026), -$18.3 million (Q4 2025), and $68.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Account Payables (Qtr)
1 Tjx Companies 173.13 Bn 167.55 Bn 4.48 Bn 282.00 Mn
2 Ross Stores 78.41 Bn 73.81 Bn 1.80 Bn -252.32 Mn
3 Burlington Stores 22.45 Bn 21.71 Bn 1.26 Bn 36.47 Mn
4 Lululemon Athletica 14.05 Bn 12.25 Bn 2.00 Bn -26.95 Mn
5 Gap 7.19 Bn 4.63 Bn 1.42 Bn -291.00 Mn
6 Victoria's Secret 6.94 Bn 6.74 Bn 585.00 Mn -
7 Urban Outfitters 6.36 Bn 5.95 Bn 542.57 Mn -
8 Boot Barn Holdings 4.72 Bn 4.52 Bn 281.24 Mn -26.06 Mn
9 Abercrombie & Fitch 4.48 Bn 3.86 Bn 682.63 Mn -
10 American Eagle Outfitters 3.06 Bn 2.82 Bn 651.06 Mn -55.66 Mn

Historic Data

Download Data
DateValue
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