Lululemon Athletica (LULU) Other financing activities (2009 - 2026)
Lululemon Athletica (LULU) posted quarterly Other financing activities of $19.6 million for Q1 2026, up 56.21% year-over-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.
- In Q1 2026, Other financing activities rose 56.21% year-over-year to $19.6 million; the TTM figure through Feb 2026 stood at $8.4 million (down 57.72% YoY), while the FY2026 annual figure was $8.4 million, down 57.72% from the prior year.
- Other financing activities for Q1 2026 stood at $19.6 million, up from -$16.7 million in the prior quarter.
- The five-year high for Other financing activities was $19.6 million in Q1 2026, with the low 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.
- The sharpest annual moves came in 2024 and 2025: Other financing activities tumbled 1809.03% in 2024, then jumped 473.54% in 2025.
- Lululemon Athletica's Other financing activities stood at $4.1 million in 2022, then surged by 117.8% to $8.8 million in 2023, then plunged by 82.87% to $1.5 million in 2024, then plunged by 1201.92% to -$16.7 million in 2025, then soared by 217.38% to $19.6 million in 2026.
- Business Quant data shows LULU's Other financing activities at $19.6 million in Q1 2026, -$16.7 million in Q4 2025, and $13.6 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 155.48 Bn | 149.90 Bn | 4.48 Bn |
| 2 | Ross Stores | 76.36 Bn | 72.23 Bn | 1.78 Bn |
| 3 | Burlington Stores | 20.56 Bn | 19.81 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.95 Bn | 12.43 Bn | 1.34 Bn |
| 5 | Gap | 7.26 Bn | 4.70 Bn | 1.42 Bn |
| 6 | Victoria's Secret | 6.93 Bn | 6.72 Bn | 585.00 Mn |
| 7 | Urban Outfitters | 6.49 Bn | 6.08 Bn | 542.57 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 |
Historic Data
Download Data| Date | Value |
|---|---|
| May 3, 2026 | -4.75 Mn |
| May 3, 2026 | -4.75 Mn |
| 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 |