Lululemon Athletica (LULU) Total Liabilities (2010 - 2026)
Lululemon Athletica's (LULU) quarterly Total Liabilities came in at $3.5 billion in Q1 2026, up 6.58% year-on-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.
- On a quarterly basis, Total Liabilities rose 6.58% year-over-year to $3.5 billion in Q1 2026; TTM through Feb 2026 was $3.5 billion, a 6.58% increase from a year earlier, with the FY2026 full-year figure at $3.5 billion, up 6.58% from the prior year.
- Total Liabilities grew to $3.5 billion in Q1 2026 per LULU's latest filing, from $3.5 billion in the prior quarter.
- Across five years, Total Liabilities topped out at $3.5 billion in Q1 2026 and bottomed 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.
- Across the five-year window, Total Liabilities surged 35.4% in 2022 and rose 6.58% in 2026, its largest moves.
- Year by year, Total Liabilities 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.
- Per Business Quant, the three latest LULU Total Liabilities figures stand at $3.5 billion (Q1 2026), $3.5 billion (Q4 2025), and $3.1 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Tjx Companies | 169.48 Bn | 163.90 Bn | 4.48 Bn | 36.16 Bn |
| 2 | Ross Stores | 74.91 Bn | 70.31 Bn | 1.80 Bn | 15.55 Bn |
| 3 | Burlington Stores | 21.30 Bn | 20.55 Bn | 1.26 Bn | 9.78 Bn |
| 4 | Lululemon Athletica | 12.32 Bn | 10.51 Bn | 2.00 Bn | 3.49 Bn |
| 5 | Gap | 6.81 Bn | 4.25 Bn | 1.42 Bn | 12.14 Bn |
| 6 | Victoria's Secret | 6.71 Bn | 6.55 Bn | 585.00 Mn | 3.93 Bn |
| 7 | Urban Outfitters | 5.96 Bn | 5.55 Bn | 542.57 Mn | 2.15 Bn |
| 8 | Boot Barn Holdings | 4.50 Bn | 4.30 Bn | 281.24 Mn | 1.12 Bn |
| 9 | Abercrombie & Fitch | 4.04 Bn | 3.43 Bn | 682.63 Mn | 3.45 Bn |
| 10 | American Eagle Outfitters | 2.94 Bn | 2.70 Bn | 651.06 Mn | 4.01 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 |