Lululemon Athletica (LULU) Payables (2010 - 2026)
Lululemon Athletica's (LULU) quarterly Payables came in at $331.4 million in Q1 2026, up 22.11% year-on-year from $271.4 million in Q1 2025, and down 5.89% quarter-over-quarter from $352.2 million in Q4 2025.
Lululemon Athletica (LULU) Payables (2010 - 2026) Analysis & Trends
Lululemon Athletica's Payables history runs 17 years deep, the most recent figure standing at $331.4 million for Q1 2026.
- On a quarterly basis, Payables rose 22.11% year-over-year to $331.4 million in Q1 2026; TTM through Feb 2026 was $331.4 million, a 22.11% increase from a year earlier, with the FY2026 full-year figure at $331.4 million, up 22.11% from the prior year.
- Payables eased to $331.4 million in Q1 2026 per LULU's latest filing, from $352.2 million in the prior quarter.
- Across five years, Payables topped out at $386.0 million in Q4 2024 and bottomed at $172.7 million in Q1 2023.
- The 5-year median for Payables is $304.0 million (2025), against an average of $304.3 million.
- Across the five-year window, Payables plunged 40.38% in 2023 and jumped 101.72% in 2024, its largest moves.
- Year by year, Payables stood at $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, then slipped by 5.89% to $331.4 million in 2026.
- Per Business Quant, the three latest LULU Payables figures stand at $331.4 million (Q1 2026), $352.2 million (Q4 2025), and $373.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 4.85 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 2.39 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 1.05 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 331.42 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 1.30 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 412.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 332.95 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 147.31 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 257.95 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 251.76 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 331.42 Mn |
| Nov 2, 2025 | 352.16 Mn |
| Aug 3, 2025 | 373.33 Mn |
| May 4, 2025 | 303.98 Mn |
| Feb 2, 2025 | 271.41 Mn |
| Oct 27, 2024 | 385.96 Mn |
| Jul 28, 2024 | 317.35 Mn |
| Apr 28, 2024 | 261.61 Mn |
| Jan 28, 2024 | 348.44 Mn |
| Oct 29, 2023 | 309.32 Mn |
| Jul 30, 2023 | 298.91 Mn |
| Apr 30, 2023 | 287.46 Mn |
| Jan 29, 2023 | 172.73 Mn |
| Oct 30, 2022 | 300.87 Mn |
| Jul 31, 2022 | 259.93 Mn |
| May 1, 2022 | 308.09 Mn |
| Jan 30, 2022 | 289.73 Mn |
| Oct 31, 2021 | 227.07 Mn |
| Aug 1, 2021 | 203.55 Mn |
| May 2, 2021 | 196.93 Mn |