Lululemon Athletica LULU
NASDAQ LULU
$121.07 +5.38 (+4.65%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Lululemon Athletica (LULU) posted quarterly Total Liabilities of $3.5 billion for Q1 2026, up 6.58% year-over-year from $3.3 billion in Q1 2025, and up 1.21% quarter-over-quarter from $3.5 billion in Q4 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 for Q1 2026 stood at $3.5 billion, up from $3.5 billion in the prior quarter.
  • The five-year high for Total Liabilities was $3.5 billion in Q1 2026, with the low at $2.0 billion in Q2 2022.
  • The 5-year median for Total Liabilities is $2.6 billion (2024), against an average of $2.7 billion.
  • The sharpest annual moves came in 2022 and 2026: Total Liabilities surged 35.4% in 2022, then climbed 6.58% in 2026.
  • Lululemon Athletica's Total Liabilities stood at $2.3 billion in 2022, then grew by 9.96% to $2.5 billion in 2023, then gained by 24.1% to $3.1 billion in 2024, then rose by 11.47% to $3.5 billion in 2025, then gained by 1.21% to $3.5 billion in 2026.
  • Business Quant data shows LULU's Total Liabilities at $3.5 billion in Q1 2026, $3.5 billion in Q4 2025, and $3.1 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Liabilities (Qtr)
1 Tjx Companies 155.48 Bn 149.90 Bn 4.48 Bn 36.16 Bn
2 Ross Stores 76.36 Bn 72.23 Bn 1.78 Bn 15.55 Bn
3 Burlington Stores 20.56 Bn 19.81 Bn 1.26 Bn 9.78 Bn
4 Lululemon Athletica 13.95 Bn 12.43 Bn 1.34 Bn 3.71 Bn
5 Gap 7.26 Bn 4.70 Bn 1.42 Bn 12.14 Bn
6 Victoria's Secret 6.93 Bn 6.72 Bn 585.00 Mn 3.93 Bn
7 Urban Outfitters 6.49 Bn 6.08 Bn 542.57 Mn 2.15 Bn
8 Boot Barn Holdings 5.02 Bn 4.88 Bn - 1.13 Bn
9 Abercrombie & Fitch 4.89 Bn 4.27 Bn 682.63 Mn 3.45 Bn
10 American Eagle Outfitters 2.71 Bn 2.61 Bn 456.17 Mn 4.08 Bn

Historic Data

Download Data
DateValue
May 3, 2026 3.71 Bn
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