Lululemon Athletica (LULU) Other financing activities (2009 - 2026)
Lululemon Athletica's (LULU) quarterly Other financing activities came in at $19.6 million in Q1 2026, up 56.21% year-on-year from $12.5 million in Q1 2025, and up 217.38% quarter-over-quarter from -$16.7 million in Q4 2025.
Lululemon Athletica (LULU) Other financing activities (2009 - 2026) Analysis & Trends
Lululemon Athletica's Other financing activities history runs 18 years deep, the most recent figure standing at $19.6 million for Q1 2026.
- On a quarterly basis, Other financing activities rose 56.21% year-over-year to $19.6 million in Q1 2026; TTM through Feb 2026 was $8.4 million, a 57.72% decrease from a year earlier, with the FY2026 full-year figure at $8.4 million, down 57.72% from the prior year.
- Other financing activities grew to $19.6 million in Q1 2026 per LULU's latest filing, from -$16.7 million in the prior quarter.
- Across five years, Other financing activities topped out at $19.6 million in Q1 2026 and bottomed at -$25.0 million in Q1 2024.
- The 5-year median for Other financing activities is $3.4 million (2024), against an average of $1.3 million.
- Across the five-year window, Other financing activities plunged 1809.03% in 2024 and jumped 473.54% in 2025, its largest moves.
- Year by year, Other financing activities stood at $4.1 million in 2022, then soared by 117.8% to $8.8 million in 2023, then tumbled by 82.87% to $1.5 million in 2024, then tumbled by 1201.92% to -$16.7 million in 2025, then jumped by 217.38% to $19.6 million in 2026.
- Per Business Quant, the three latest LULU Other financing activities figures stand at $19.6 million (Q1 2026), -$16.7 million (Q4 2025), and $13.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 19.58 Mn |
| Feb 1, 2026 | 19.58 Mn |
| Nov 2, 2025 | -16.68 Mn |
| Nov 2, 2025 | -16.68 Mn |
| Aug 3, 2025 | 13.59 Mn |
| Aug 3, 2025 | 13.59 Mn |
| May 4, 2025 | -8.12 Mn |
| May 4, 2025 | -8.12 Mn |
| Feb 2, 2025 | 12.54 Mn |
| Feb 2, 2025 | 12.54 Mn |
| Oct 27, 2024 | 1.51 Mn |
| Oct 27, 2024 | 1.51 Mn |
| Jul 28, 2024 | 2.37 Mn |
| Jul 28, 2024 | 2.37 Mn |
| Apr 28, 2024 | 3.39 Mn |
| Apr 28, 2024 | 3.39 Mn |
| Jan 28, 2024 | -24.97 Mn |
| Jan 28, 2024 | -24.97 Mn |
| Oct 29, 2023 | 8.84 Mn |
| Oct 29, 2023 | 8.84 Mn |