Lululemon Athletica (LULU) Receivables - Net (2010 - 2026)

Lululemon Athletica's (LULU) quarterly Receivables - Net 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 - Net (2010 - 2026) Analysis & Trends

Lululemon Athletica's Receivables - Net history runs 17 years deep, the most recent figure standing at $190.7 million for Q1 2026.

  • On a quarterly basis, Receivables - Net 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 - Net 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 - Net topped out at $250.3 million in Q4 2025 and bottomed at $77.0 million in Q1 2022.
  • The 5-year median for Receivables - Net is $124.8 million (2024), against an average of $126.4 million.
  • Across the five-year window, Receivables - Net dropped 6.12% in 2024 and soared 74.53% in 2025, its largest moves.
  • Year by year, Receivables - Net 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 - Net 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)
1 Tjx Companies 169.48 Bn 163.90 Bn 4.48 Bn
2 Ross Stores 74.91 Bn 70.31 Bn 1.80 Bn
3 Burlington Stores 21.30 Bn 20.55 Bn 1.26 Bn
4 Lululemon Athletica 12.32 Bn 10.51 Bn 2.00 Bn
5 Gap 6.81 Bn 4.25 Bn 1.42 Bn
6 Victoria's Secret 6.71 Bn 6.55 Bn 585.00 Mn
7 Urban Outfitters 5.96 Bn 5.55 Bn 542.57 Mn
8 Boot Barn Holdings 4.50 Bn 4.30 Bn 281.24 Mn
9 Abercrombie & Fitch 4.04 Bn 3.43 Bn 682.63 Mn
10 American Eagle Outfitters 2.94 Bn 2.70 Bn 651.06 Mn

Historic Data

Download Data
DateValue
Feb 1, 2026 190.66 Mn
Feb 1, 2026 190.66 Mn
Nov 2, 2025 250.30 Mn
Nov 2, 2025 250.30 Mn
Aug 3, 2025 139.26 Mn
Aug 3, 2025 139.26 Mn
May 4, 2025 141.24 Mn
May 4, 2025 141.24 Mn
Feb 2, 2025 120.17 Mn
Feb 2, 2025 120.17 Mn
Oct 27, 2024 143.42 Mn
Oct 27, 2024 143.42 Mn
Jul 28, 2024 126.12 Mn
Jul 28, 2024 126.12 Mn
Apr 28, 2024 126.35 Mn
Apr 28, 2024 126.35 Mn
Jan 28, 2024 124.77 Mn
Jan 28, 2024 124.77 Mn
Oct 29, 2023 107.00 Mn
Oct 29, 2023 107.00 Mn