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| Date | Value |
|---|---|
| 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 |