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

Lululemon Athletica's (LULU) quarterly Change in Receivables came in at -$61.7 million in Q1 2026, down 192.77% year-on-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.

  • On a quarterly basis, Change in Receivables fell 192.77% year-over-year to -$61.7 million in Q1 2026; TTM through Feb 2026 was $65.8 million, a 4143.97% increase from a year earlier, with the FY2026 full-year figure at $65.8 million, up 4143.97% from the prior year.
  • Change in Receivables declined to -$61.7 million in Q1 2026 per LULU's latest filing, from $111.5 million in the prior quarter.
  • Across five years, Change in Receivables topped out at $111.5 million in Q4 2025 and bottomed 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.
  • Biggest YoY gain for Change in Receivables was 605.18% in 2025; the steepest drop was 64475.0% in 2025.
  • Year by year, Change in Receivables stood at $16.8 million in 2024, then surged by 563.32% to $111.5 million in 2025, then sank by 155.31% to -$61.7 million in 2026.
  • Per Business Quant, the three latest LULU Change in Receivables figures stand at -$61.7 million (Q1 2026), $111.5 million (Q4 2025), and -$2.6 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Receivables (Qtr)
1 Tjx Companies 173.09 Bn 167.51 Bn 4.48 Bn 40.00 Mn
2 Ross Stores 78.04 Bn 73.45 Bn 1.80 Bn -
3 Burlington Stores 22.24 Bn 21.50 Bn 1.26 Bn 9.78 Mn
4 Lululemon Athletica 14.05 Bn 12.24 Bn 2.00 Bn -61.66 Mn
5 Gap 7.20 Bn 4.63 Bn 1.42 Bn -
6 Victoria's Secret 6.70 Bn 6.49 Bn 585.00 Mn -2.00 Mn
7 Urban Outfitters 6.34 Bn 5.92 Bn 542.57 Mn 20.36 Mn
8 Boot Barn Holdings 4.69 Bn 4.49 Bn 281.24 Mn 4.08 Mn
9 Abercrombie & Fitch 4.40 Bn 3.78 Bn 682.63 Mn -
10 American Eagle Outfitters 3.01 Bn 2.77 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