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| 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 |