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