lululemon athletica inc. Increase (Decrease) in Accounts Receivable
lululemon athletica inc. (LULU) reported Increase (Decrease) in Accounts Receivable of -$20.37 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-09-03
- lululemon athletica inc. increase (decrease) in accounts receivable for the quarter ending 2026-08-02 was $6.30M.
- lululemon athletica inc. increase (decrease) in accounts receivable for the quarter ending 2026-05-03 was -$26.67M, a 244.11% decline year-over-year.
- lululemon athletica inc. increase (decrease) in accounts receivable for the quarter ending 2026-02-01 was -$61.66M.
- lululemon athletica inc. increase (decrease) in accounts receivable for the quarter ending 2025-11-02 was $111.49M, a 563.32% increase year-over-year.
- lululemon athletica inc. increase (decrease) in accounts receivable for fiscal 2026 was $65.75M.
- lululemon athletica inc. increase (decrease) in accounts receivable for fiscal 2025 was -$1.63M.
- lululemon athletica inc. increase (decrease) in accounts receivable for fiscal 2024 was -$6.58M, a 111.16% decline from fiscal 2023.
- lululemon athletica inc. increase (decrease) in accounts receivable for fiscal 2023 was $58.99M.
| Period end | Increase (Decrease) in Accounts Receivable 3 month | Increase (Decrease) in Accounts Receivable 6 month | Increase (Decrease) in Accounts Receivable 9 month | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|---|---|---|
| 2026-08-02 | $6.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$20.37M 10-Q · filed 2026-09-03 | -$82.03M derived: sum of 3 quarters · filed 2026-09-03 | $29.46M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-05-03 | -$26.67M 10-Q · filed 2026-06-04 | -$88.33M derived: sum of 2 quarters · filed 2026-06-04 | $23.16M derived: sum of 3 quarters · filed 2026-06-04 | $20.58M derived: sum of 4 quarters · filed 2026-09-03 |
| 2026-02-01 | -$61.66M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $49.83M derived: sum of 2 quarters · filed 2026-03-17 | $47.25M derived: sum of 3 quarters · filed 2026-09-03 | $65.75M 10-K · filed 2026-03-17 |
| 2025-11-02 | $111.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $108.92M derived: sum of 2 quarters · filed 2026-09-03 | $127.42M 10-Q · filed 2025-12-11 | $106.36M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-08-03 | -$2.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | $15.93M 10-Q · filed 2026-09-03 | -$5.13M derived: sum of 3 quarters · filed 2026-09-03 | $11.68M derived: sum of 4 quarters · filed 2026-09-03 |
| 2025-05-04 | $18.50M 10-Q · filed 2026-06-04 | -$2.56M derived: sum of 2 quarters · filed 2026-06-04 | $14.25M derived: sum of 3 quarters · filed 2026-06-04 | $14.25M derived: sum of 4 quarters · filed 2026-06-04 |
| 2025-02-02 | -$21.06M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$4.25M derived: sum of 2 quarters · filed 2026-03-17 | -$4.25M derived: sum of 3 quarters · filed 2026-03-17 | -$1.63M 10-K · filed 2026-03-17 |
| 2024-10-27 | $16.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $16.81M derived: sum of 2 quarters · filed 2025-12-11 | $19.44M 10-Q · filed 2025-12-11 | |
| 2024-07-28 | $4.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $2.63M 10-Q · filed 2025-09-04 | ||
| 2024-04-28 | $2.62M 10-Q · filed 2025-06-05 | |||
| 2024-01-28 | -$6.58M 10-K · filed 2026-03-17 | |||
| 2023-01-29 | $58.99M 10-K · filed 2025-03-27 | |||
| 2012-01-29 | -$3.74M 10-K · filed 2012-03-22 | |||
| 2011-05-01 | $2.56M 10-Q · filed 2011-06-10 | |||
| 2011-01-30 | $541.00K 10-K · filed 2012-03-22 | |||
| 2010-05-02 | $1.23M 10-Q · filed 2011-06-10 | |||
| 2010-01-31 | $3.97M 10-K · filed 2012-03-22 |
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