Lululemon Athletica LULU
NASDAQ LULU
$121.07 +5.38 (+4.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lululemon Athletica (LULU) posted quarterly Change in Receivables of -$61.7 million for Q1 2026, down 192.77% year-over-year from $66.5 million in Q1 2025, and down 155.31% quarter-over-quarter from $111.5 million in Q4 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 for Q1 2026 stood at -$61.7 million, down from $111.5 million in the prior quarter.
  • The five-year high for Change in Receivables was $111.5 million in Q4 2025, with the low at -$61.7 million in Q1 2026.
  • The 3-year median for Change in Receivables is $1.3 million (2024), against an average of $8.0 million.
  • Peak annual rise in Change in Receivables reached 605.18% in 2025, while the deepest fall reached 64475.0% in 2025.
  • Lululemon Athletica's Change in Receivables stood at $16.8 million in 2024, then jumped by 563.32% to $111.5 million in 2025, then slumped by 155.31% to -$61.7 million in 2026.
  • Business Quant data shows LULU's Change in Receivables at -$61.7 million in Q1 2026, $111.5 million in Q4 2025, and -$2.6 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn -
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn -26.67 Mn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn -
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn -2.00 Mn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 20.36 Mn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - -
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn -
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn -52.43 Mn

Historic Data

Download Data
DateValue
May 3, 2026 -26.67 Mn
May 3, 2026 -26.67 Mn
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