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
DateValue
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