Lululemon Athletica (LULU) Other financing activities (2009 - 2026)
Lululemon Athletica (LULU) recorded quarterly Other financing activities of -$107000.0 in Q1 2026, up 96.54% quarter-over-quarter from -$3.1 million in Q4 2025, and down 234.38% on a YoY basis from $79627.9 in Q1 2025.
Lululemon Athletica (LULU) Other financing activities (2009 - 2026) Analysis & Trends
Lululemon Athletica's Other financing activities history runs 12 years deep, the most recent figure standing at -$107000.0 for Q1 2026.
- In Q1 2026, Other financing activities fell 234.38% year-over-year to -$107000.0; the TTM figure through Feb 2026 stood at -$11.3 million (down 35250.0% YoY), while the FY2026 annual figure was -$11.3 million, down 35250.0% from the prior year.
- Other financing activities was -$107000.0 for Q1 2026 at Lululemon Athletica, up from -$3.1 million in the prior quarter.
- In the past five years, Other financing activities ranged from a high of -$32000.0 in Q1 2025 to a low of -$8.1 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tjx Companies | 177.75 Bn | 172.17 Bn | 4.48 Bn |
| 2 | Ross Stores | 74.23 Bn | 69.64 Bn | 1.80 Bn |
| 3 | Burlington Stores | 19.90 Bn | 19.15 Bn | 1.26 Bn |
| 4 | Lululemon Athletica | 13.59 Bn | 11.78 Bn | 2.00 Bn |
| 5 | Gap | 7.91 Bn | 5.35 Bn | 1.42 Bn |
| 6 | Urban Outfitters | 6.43 Bn | 5.73 Bn | 599.20 Mn |
| 7 | Boot Barn Holdings | 5.12 Bn | 4.92 Bn | 281.24 Mn |
| 8 | Victoria's Secret | 4.37 Bn | 3.90 Bn | 855.00 Mn |
| 9 | Abercrombie & Fitch | 3.57 Bn | 2.80 Bn | 1.10 Bn |
| 10 | American Eagle Outfitters | 2.83 Bn | 2.59 Bn | 651.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | -107,000.00 |
| Feb 1, 2026 | -107,000.00 |
| Nov 2, 2025 | -3.09 Mn |
| Nov 2, 2025 | -3.09 Mn |
| May 4, 2025 | -8.12 Mn |
| May 4, 2025 | -8.12 Mn |
| Feb 2, 2025 | -32,000.00 |
| Feb 2, 2025 | -32,000.00 |
| Oct 28, 2018 | -1,000.00 |
| Oct 28, 2018 | -1,000.00 |
| Jan 29, 2017 | -2.25 Mn |
| Jan 29, 2017 | -2.25 Mn |
| Oct 30, 2016 | 123,000.00 |
| Oct 30, 2016 | 123,000.00 |
| Jul 31, 2016 | 912,000.00 |
| Jul 31, 2016 | 912,000.00 |
| May 1, 2016 | 293,000.00 |
| May 1, 2016 | 293,000.00 |
| Jan 31, 2016 | -521,000.00 |
| Jan 31, 2016 | -521,000.00 |