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
DateValue
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