KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Lululemon Athletica (LULU) Receivables (2016 - 2026)

Lululemon Athletica (LULU) has 16 years of Receivables data on record, last reported at $250.3 million in Q4 2025.

  • For Q4 2025, Receivables rose 74.53% year-over-year to $250.3 million; the TTM value through Nov 2025 reached $250.3 million, up 74.53%, while the annual FY2025 figure was $120.2 million, 3.68% down from the prior year.
  • Receivables reached $250.3 million in Q4 2025 per LULU's latest filing, up from $139.3 million in the prior quarter.
  • Across five years, Receivables topped out at $250.3 million in Q4 2025 and bottomed at $56.2 million in Q3 2021.
  • Average Receivables over 5 years is $110.5 million, with a median of $107.2 million recorded in 2023.
  • Peak YoY movement for Receivables: decreased 6.12% in 2024, then skyrocketed 74.53% in 2025.
  • A 5-year view of Receivables shows it stood at $75.3 million in 2021, then increased by 27.65% to $96.2 million in 2022, then rose by 11.26% to $107.0 million in 2023, then skyrocketed by 34.03% to $143.4 million in 2024, then surged by 74.53% to $250.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Receivables were $250.3 million in Q4 2025, $139.3 million in Q3 2025, and $141.2 million in Q2 2025.