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lululemon athletica inc. (LULU) Foreign Currency Contract, Asset, Fair Value Disclosure

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lululemon athletica inc. Foreign Currency Contract, Asset, Fair Value Disclosure

lululemon athletica inc. (LULU) had Foreign Currency Contract, Asset, Fair Value Disclosure of $31.00 million as of 2026-02-01, per its 10-K filed 2026-03-17.

Financial Statements › Notes › Fair Value Disclosures

us-gaap:ForeignCurrencyContractAssetFairValueDisclosure · last filed 2026-03-17

  • 2026-02-01: Foreign Currency Contract, Asset, Fair Value Disclosure $31.00M.
  • 2025-02-02: Foreign Currency Contract, Asset, Fair Value Disclosure $76.85M.
  • 2024-01-28: Foreign Currency Contract, Asset, Fair Value Disclosure $647.00K.
  • 2023-01-29: Foreign Currency Contract, Asset, Fair Value Disclosure $16.71M.
Period endForeign Currency Contract, Asset, Fair Value Disclosure
2026-02-01$31.00M
10-K · filed 2026-03-17
2025-02-02$76.85M
10-K · filed 2026-03-17
2024-01-28$647.00K
10-K · filed 2025-03-27
2023-01-29$16.71M
10-K · filed 2024-03-21
2022-01-30$19.08M
10-K · filed 2023-03-28
2021-01-31$17.36M
10-K · filed 2022-03-29
2020-02-02$1.74M
10-K · filed 2021-03-30
2018-01-28$7.89M
10-K · filed 2018-03-27

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