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| 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 |