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Lululemon Athletica (LULU) Payables (2016 - 2026)

Lululemon Athletica (LULU) has 16 years of Payables data on record, last reported at $352.2 million in Q4 2025.

  • For Q4 2025, Payables fell 8.76% year-over-year to $352.2 million; the TTM value through Nov 2025 reached $352.2 million, down 8.76%, while the annual FY2025 figure was $271.4 million, 22.11% down from the prior year.
  • Payables reached $352.2 million in Q4 2025 per LULU's latest filing, down from $373.3 million in the prior quarter.
  • Across five years, Payables topped out at $386.0 million in Q4 2024 and bottomed at $172.2 million in Q1 2021.
  • Average Payables over 5 years is $282.1 million, with a median of $294.3 million recorded in 2022.
  • Peak YoY movement for Payables: skyrocketed 149.47% in 2021, then crashed 40.38% in 2023.
  • A 5-year view of Payables shows it stood at $227.1 million in 2021, then surged by 32.5% to $300.9 million in 2022, then grew by 2.81% to $309.3 million in 2023, then grew by 24.78% to $386.0 million in 2024, then fell by 8.76% to $352.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Payables were $352.2 million in Q4 2025, $373.3 million in Q3 2025, and $304.0 million in Q2 2025.