Lululemon Athletica (LULU) Total Liabilities (2010 - 2026)

Lululemon Athletica (LULU) recorded quarterly Total Liabilities of $3.5 billion in Q1 2026, up 1.21% quarter-over-quarter from $3.5 billion in Q4 2025, and up 6.58% on a YoY basis from $3.3 billion in Q1 2025.

Lululemon Athletica (LULU) Total Liabilities (2010 - 2026) Analysis & Trends

Lululemon Athletica's Total Liabilities history runs 17 years deep, the most recent figure standing at $3.5 billion for Q1 2026.

  • In Q1 2026, Total Liabilities rose 6.58% year-over-year to $3.5 billion; the TTM figure through Feb 2026 stood at $3.5 billion (up 6.58% YoY), while the FY2026 annual figure was $3.5 billion, up 6.58% from the prior year.
  • Total Liabilities was $3.5 billion for Q1 2026 at Lululemon Athletica, up from $3.5 billion in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $3.5 billion in Q1 2026 to a low of $2.0 billion in Q2 2022.
  • Historically, Total Liabilities has averaged $2.7 billion across 5 years, with a median of $2.6 billion in 2024.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 35.4% in 2022, then grew 6.58% in 2026.
  • A 5-year view of Total Liabilities shows it stood at $2.3 billion in 2022, then increased by 9.96% to $2.5 billion in 2023, then advanced by 24.1% to $3.1 billion in 2024, then gained by 11.47% to $3.5 billion in 2025, then advanced by 1.21% to $3.5 billion in 2026.
  • The last three Total Liabilities figures came in at $3.5 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.1 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 177.75 Bn 172.17 Bn 4.48 Bn 25.76 Bn
2 Ross Stores 74.23 Bn 69.64 Bn 1.80 Bn 9.36 Bn
3 Burlington Stores 19.90 Bn 19.15 Bn 1.26 Bn 7.94 Bn
4 Lululemon Athletica 13.59 Bn 11.78 Bn 2.00 Bn 3.49 Bn
5 Gap 7.91 Bn 5.35 Bn 1.42 Bn 8.48 Bn
6 Urban Outfitters 6.43 Bn 5.73 Bn 599.20 Mn 2.19 Bn
7 Boot Barn Holdings 5.12 Bn 4.92 Bn 281.24 Mn 1.12 Bn
8 Victoria's Secret 4.37 Bn 3.90 Bn 855.00 Mn 4.10 Bn
9 Abercrombie & Fitch 3.57 Bn 2.80 Bn 1.10 Bn 2.12 Bn
10 American Eagle Outfitters 2.83 Bn 2.59 Bn 651.06 Mn 2.32 Bn

Historic Data

Download Data
DateValue
Feb 1, 2026 3.49 Bn
Nov 2, 2025 3.45 Bn
Aug 3, 2025 3.14 Bn
May 4, 2025 3.14 Bn
Feb 2, 2025 3.28 Bn
Oct 27, 2024 3.10 Bn
Jul 28, 2024 2.71 Bn
Apr 28, 2024 2.61 Bn
Jan 28, 2024 2.86 Bn
Oct 29, 2023 2.50 Bn
Jul 30, 2023 2.46 Bn
Apr 30, 2023 2.25 Bn
Jan 29, 2023 2.46 Bn
Oct 30, 2022 2.27 Bn
Jul 31, 2022 2.06 Bn
May 1, 2022 2.03 Bn
Jan 30, 2022 2.20 Bn
Oct 31, 2021 1.91 Bn
Aug 1, 2021 1.73 Bn
May 2, 2021 1.69 Bn