lululemon athletica inc. Foreign Currency Contracts, Liability, Fair Value Disclosure
lululemon athletica inc. (LULU) had Foreign Currency Contracts, Liability, Fair Value Disclosure of $8.43 million as of 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Notes › Fair Value Disclosures
us-gaap:ForeignCurrencyContractsLiabilityFairValueDisclosure · last filed 2026-09-03
- 2026-08-02: Foreign Currency Contracts, Liability, Fair Value Disclosure $8.43M.
- 2026-05-03: Foreign Currency Contracts, Liability, Fair Value Disclosure $21.31M.
- 2026-02-01: Foreign Currency Contracts, Liability, Fair Value Disclosure $36.48M.
- 2025-02-02: Foreign Currency Contracts, Liability, Fair Value Disclosure $74.64M.
| Period end | Foreign Currency Contracts, Liability, Fair Value Disclosure |
|---|---|
| 2026-08-02 | $8.43M 10-Q · filed 2026-09-03 |
| 2026-05-03 | $21.31M 10-Q · filed 2026-06-04 |
| 2026-02-01 | $36.48M 10-Q · filed 2026-09-03 |
| 2025-02-02 | $74.64M 10-K · filed 2026-03-17 |
| 2024-01-28 | $2.87M 10-K · filed 2025-03-27 |
| 2023-01-29 | $25.63M 10-K · filed 2024-03-21 |
| 2022-01-30 | $18.98M 10-K · filed 2023-03-28 |
| 2021-01-31 | $18.77M 10-K · filed 2022-03-29 |
| 2020-02-02 | $1.92M 10-K · filed 2021-03-30 |
| 2019-02-03 | $1.04M 10-K · filed 2020-03-26 |
| 2018-01-28 | $8.77M 10-K · filed 2019-03-27 |
| 2017-10-29 | $583.00K 10-Q · filed 2017-12-06 |
| 2017-07-30 | $1.13M 10-Q · filed 2017-08-31 |
| 2017-01-29 | $0.00 10-K · filed 2018-03-27 |
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