Lululemon Athletica (LULU) Payables (2010 - 2026)
Lululemon Athletica (LULU) posted Payables of $346.7 million for Q3 2026, up 17.8% on a QoQ basis from $294.3 million in Q2 2026, and down 7.13% year-over-year from $373.3 million in Q3 2025.
Analysis
Lululemon Athletica (LULU) Payables (2010 - 2026) Analysis & Trends
Lululemon Athletica has reported Payables for 17 years, with the latest figure at $346.7 million in Q3 2026.
- On a quarterly basis, Payables fell 7.13% year-over-year to $346.7 million in Q3 2026; TTM through Aug 2026 was $346.7 million, a 7.13% decrease from a year earlier, with the FY2026 full-year figure at $331.4 million, up 22.11% from the prior year.
- Payables was $346.7 million for Q3 2026 at Lululemon Athletica, up from $294.3 million in the prior quarter.
- The five-year high for Payables was $386.0 million in Q4 2024, with the low at $172.7 million in Q1 2023.
- Average Payables over 5 years is $306.0 million, with a median of $304.0 million recorded in 2025.
- The sharpest annual moves came in 2023 and 2024: Payables tumbled 40.38% in 2023, then soared 101.72% in 2024.
- Over 5 years, Payables stood at $300.9 million in 2022, then increased by 2.81% to $309.3 million in 2023, then increased by 24.78% to $386.0 million in 2024, then retreated by 8.76% to $352.2 million in 2025, then retreated by 1.55% to $346.7 million in 2026.
- The last three Payables figures came in at $346.7 million (Q3 2026), $294.3 million (Q2 2026), and $331.4 million (Q1 2026), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Lululemon Athletica | 10.94 Bn | 9.55 Bn | 1.46 Bn | 346.72 Mn |
| 2 | Gildan Activewear | 7.84 Bn | 7.57 Bn | 459.76 Mn | 1.03 Bn |
| 3 | Levi Strauss | 7.76 Bn | 6.78 Bn | 979.10 Mn | 598.50 Mn |
| 4 | V F | 4.94 Bn | 4.27 Bn | 917.04 Mn | 1.28 Bn |
| 5 | Kontoor Brands | 3.65 Bn | 3.59 Bn | 328.26 Mn | 252.79 Mn |
| 6 | Pvh | 3.19 Bn | 2.22 Bn | 1.32 Bn | 1.30 Bn |
| 7 | Warby Parker | 3.02 Bn | 2.72 Bn | 136.46 Mn | 41.27 Mn |
| 8 | Columbia Sportswear | 2.89 Bn | 2.27 Bn | 358.43 Mn | 473.21 Mn |
| 9 | Figs | 2.16 Bn | 1.86 Bn | 147.86 Mn | 9.06 Mn |
| 10 | Under Armour | 2.07 Bn | 1.67 Bn | 593.83 Mn | 668.98 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 2, 2026 | 346.72 Mn |
| May 3, 2026 | 294.32 Mn |
| 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 |