Lululemon Athletica (LULU) Change in Receivables (2010 - 2026)

Lululemon Athletica (LULU) recorded quarterly Change in Receivables of -$61.7 million in Q1 2026, down 155.31% quarter-over-quarter from $111.5 million in Q4 2025, and down 192.77% on a YoY basis from $66.5 million in Q1 2025.

Lululemon Athletica (LULU) Change in Receivables (2010 - 2026) Analysis & Trends

Lululemon Athletica's Change in Receivables history runs 5 years deep, the most recent figure standing at -$61.7 million for Q1 2026.

  • In Q1 2026, Change in Receivables fell 192.77% year-over-year to -$61.7 million; the TTM figure through Feb 2026 stood at $65.8 million (up 4143.97% YoY), while the FY2026 annual figure was $65.8 million, up 4143.97% from the prior year.
  • Change in Receivables was -$61.7 million for Q1 2026 at Lululemon Athletica, down from $111.5 million in the prior quarter.
  • In the past five years, Change in Receivables ranged from a high of $111.5 million in Q4 2025 to a low of -$61.7 million in Q1 2026.
  • Historically, Change in Receivables has averaged $8.0 million across 3 years, with a median of $1.3 million in 2024.
  • Biggest YoY gain for Change in Receivables was 605.18% in 2025; the steepest drop was 64475.0% in 2025.
  • A 3-year view of Change in Receivables shows it stood at $16.8 million in 2024, then surged by 563.32% to $111.5 million in 2025, then tumbled by 155.31% to -$61.7 million in 2026.
  • The last three Change in Receivables figures came in at -$61.7 million (Q1 2026), $111.5 million (Q4 2025), and -$2.6 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn -
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn -61.66 Mn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn -
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn -879,000.00
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 4.08 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn -5.00 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 27.07 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 -61.66 Mn
Feb 1, 2026 -61.66 Mn
Nov 2, 2025 111.49 Mn
Nov 2, 2025 111.49 Mn
Aug 3, 2025 -2.58 Mn
Aug 3, 2025 -2.58 Mn
May 4, 2025 18.50 Mn
May 4, 2025 18.50 Mn
Feb 2, 2025 -21.06 Mn
Feb 2, 2025 -21.06 Mn
Oct 27, 2024 16.81 Mn
Oct 27, 2024 16.81 Mn
Jul 28, 2024 4,000.00
Jul 28, 2024 4,000.00
Apr 28, 2024 2.62 Mn
Apr 28, 2024 2.62 Mn
May 1, 2011 2.56 Mn
May 1, 2011 2.56 Mn
May 2, 2010 1.23 Mn
May 2, 2010 1.23 Mn