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
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