Lululemon Athletica (LULU) Receivables (2010 - 2026)
Lululemon Athletica's (LULU) quarterly Receivables came in at $190.7 million in Q1 2026, up 58.65% year-on-year from $120.2 million in Q1 2025, and down 23.83% quarter-over-quarter from $250.3 million in Q4 2025.
Lululemon Athletica (LULU) Receivables (2010 - 2026) Analysis & Trends
Lululemon Athletica's Receivables history runs 17 years deep, the most recent figure standing at $190.7 million for Q1 2026.
- On a quarterly basis, Receivables rose 58.65% year-over-year to $190.7 million in Q1 2026; TTM through Feb 2026 was $190.7 million, a 58.65% increase from a year earlier, with the FY2026 full-year figure at $190.7 million, up 58.65% from the prior year.
- Receivables retreated to $190.7 million in Q1 2026 per LULU's latest filing, from $250.3 million in the prior quarter.
- Across five years, Receivables topped out at $250.3 million in Q4 2025 and bottomed at $77.0 million in Q1 2022.
- The 5-year median for Receivables is $124.8 million (2024), against an average of $126.4 million.
- Across the five-year window, Receivables dropped 6.12% in 2024 and soared 74.53% in 2025, its largest moves.
- Year by year, Receivables stood at $96.2 million in 2022, then climbed by 11.26% to $107.0 million in 2023, then jumped by 34.03% to $143.4 million in 2024, then surged by 74.53% to $250.3 million in 2025, then retreated by 23.83% to $190.7 million in 2026.
- Per Business Quant, the three latest LULU Receivables figures stand at $190.7 million (Q1 2026), $250.3 million (Q4 2025), and $139.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 642.00 Mn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 181.30 Mn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 113.98 Mn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 190.66 Mn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | - |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 185.00 Mn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 115.90 Mn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 14.21 Mn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 146.04 Mn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 258.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Feb 1, 2026 | 190.66 Mn |
| Nov 2, 2025 | 250.30 Mn |
| Aug 3, 2025 | 139.26 Mn |
| May 4, 2025 | 141.24 Mn |
| Feb 2, 2025 | 120.17 Mn |
| Oct 27, 2024 | 143.42 Mn |
| Jul 28, 2024 | 126.12 Mn |
| Apr 28, 2024 | 126.35 Mn |
| Jan 28, 2024 | 124.77 Mn |
| Oct 29, 2023 | 107.00 Mn |
| Jul 30, 2023 | 106.22 Mn |
| Apr 30, 2023 | 107.47 Mn |
| Jan 29, 2023 | 132.91 Mn |
| Oct 30, 2022 | 96.18 Mn |
| Jul 31, 2022 | 81.78 Mn |
| May 1, 2022 | 78.39 Mn |
| Jan 30, 2022 | 77.00 Mn |
| Oct 31, 2021 | 75.34 Mn |
| Aug 1, 2021 | 56.15 Mn |
| May 2, 2021 | 56.96 Mn |