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

Lululemon Athletica (LULU) recorded quarterly Receivables - Net of $190.7 million in Q1 2026, down 23.83% quarter-over-quarter from $250.3 million in Q4 2025, and up 58.65% on a YoY basis from $120.2 million in Q1 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.

  • In Q1 2026, Receivables - Net rose 58.65% year-over-year to $190.7 million; the TTM figure through Feb 2026 stood at $190.7 million (up 58.65% YoY), while the FY2026 annual figure was $190.7 million, up 58.65% from the prior year.
  • Receivables - Net was $190.7 million for Q1 2026 at Lululemon Athletica, down from $250.3 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $250.3 million in Q4 2025 to a low of $77.0 million in Q1 2022.
  • Historically, Receivables - Net has averaged $126.4 million across 5 years, with a median of $124.8 million in 2024.
  • The sharpest annual moves came in 2024 and 2025: Receivables - Net decreased 6.12% in 2024, then jumped 74.53% in 2025.
  • A 5-year view of Receivables - Net shows it 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.
  • The last three Receivables - Net figures came in at $190.7 million (Q1 2026), $250.3 million (Q4 2025), and $139.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 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