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| Date | Value |
|---|---|
| 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 |