lululemon athletica inc. Increase (Decrease) in Accrued Liabilities
lululemon athletica inc. (LULU) reported Increase (Decrease) in Accrued Liabilities of -$72.45 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:IncreaseDecreaseInAccruedLiabilities · last filed 2026-09-03
- lululemon athletica inc. increase (decrease) in accrued liabilities for the quarter ending 2026-08-02 was -$4.52M.
- lululemon athletica inc. increase (decrease) in accrued liabilities for the quarter ending 2026-05-03 was -$67.93M.
- lululemon athletica inc. increase (decrease) in accrued liabilities for the quarter ending 2026-02-01 was $28.31M, a 31.24% increase year-over-year.
- lululemon athletica inc. increase (decrease) in accrued liabilities for the quarter ending 2025-11-02 was $201.75M, a 81.03% increase year-over-year.
- lululemon athletica inc. increase (decrease) in accrued liabilities for fiscal 2026 was $98.42M, a 49.04% decline from fiscal 2025.
- lululemon athletica inc. increase (decrease) in accrued liabilities for fiscal 2025 was $193.14M.
- lululemon athletica inc. increase (decrease) in accrued liabilities for fiscal 2024 was -$71.73M, a 209.75% decline from fiscal 2023.
- lululemon athletica inc. increase (decrease) in accrued liabilities for fiscal 2023 was $65.36M, a 37.08% decline from fiscal 2022.
| Period end | Increase (Decrease) in Accrued Liabilities 3 month | Increase (Decrease) in Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accrued Liabilities 6 month | Increase (Decrease) in Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accrued Liabilities 9 month | Increase (Decrease) in Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accrued Liabilities 12 month | Increase (Decrease) in Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$72.45M 10-Q · filed 2026-09-03 | -$44.13M derived: sum of 3 quarters · filed 2026-09-03 | $157.62M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-03 | -$67.93M 10-Q · filed 2026-06-04 | -$39.61M derived: sum of 2 quarters · filed 2026-06-04 | $162.13M derived: sum of 3 quarters · filed 2026-06-04 | $73.47M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-02-01 | $28.31M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $230.06M derived: sum of 2 quarters · filed 2026-03-17 | $141.39M derived: sum of 3 quarters · filed 2026-09-03 | $98.42M 10-K · filed 2026-03-17 | ||||
| 2025-11-02 | $201.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $113.08M derived: sum of 2 quarters · filed 2026-09-03 | $70.11M 10-Q · filed 2025-12-11 | $91.68M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-08-03 | -$88.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$131.64M 10-Q · filed 2026-09-03 | -$110.07M derived: sum of 3 quarters · filed 2026-09-03 | $1.38M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-04 | -$42.97M 10-Q · filed 2026-06-04 | -$21.40M derived: sum of 2 quarters · filed 2026-06-04 | $90.05M derived: sum of 3 quarters · filed 2026-06-04 | $112.63M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-02 | $21.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $133.02M derived: sum of 2 quarters · filed 2026-03-17 | $155.60M derived: sum of 3 quarters · filed 2026-03-17 | $193.14M 10-K · filed 2026-03-17 | ||||
| 2024-10-27 | $111.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $134.03M derived: sum of 2 quarters · filed 2025-12-11 | $171.57M 10-Q · filed 2025-12-11 | $116.07M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-07-28 | $22.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $60.12M 10-Q · filed 2025-09-04 | $4.63M derived: sum of 3 quarters · filed 2026-03-17 | -$20.15M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-04-28 | $37.53M 10-Q · filed 2025-06-05 | -$17.96M derived: sum of 2 quarters · filed 2026-03-17 | -$42.74M derived: sum of 3 quarters · filed 2026-03-17 | $19.48M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-01-28 | -$55.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$80.27M derived: sum of 2 quarters · filed 2026-03-17 | -$18.05M derived: sum of 3 quarters · filed 2026-03-17 | -$71.73M 10-K · filed 2026-03-17 | ||||
| 2023-10-29 | -$24.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $37.45M derived: sum of 2 quarters · filed 2024-12-05 | -$16.24M 10-Q · filed 2024-12-05 | $17.36M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-30 | $62.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $8.54M 10-Q · filed 2024-08-29 | $42.13M derived: sum of 3 quarters · filed 2025-03-27 | $67.82M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-30 | -$53.69M 10-Q · filed 2024-06-05 | -$20.09M derived: sum of 2 quarters · filed 2025-03-27 | $5.60M derived: sum of 3 quarters · filed 2025-03-27 | -$16.43M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-29 | $33.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $59.28M derived: sum of 2 quarters · filed 2025-03-27 | $37.25M derived: sum of 3 quarters · filed 2025-03-27 | $65.36M 10-K · filed 2025-03-27 | ||||
| 2022-10-30 | $25.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $3.65M derived: sum of 2 quarters · filed 2023-12-07 | $31.77M 10-Q · filed 2023-12-07 | $47.77M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-07-31 | -$22.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | $6.08M 10-Q · filed 2023-08-31 | $22.08M derived: sum of 3 quarters · filed 2024-03-21 | $44.47M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-05-01 | $28.11M 10-Q · filed 2023-06-01 | $44.11M derived: sum of 2 quarters · filed 2024-03-21 | $66.50M derived: sum of 3 quarters · filed 2024-03-21 | $93.81M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-01-30 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $38.38M derived: sum of 2 quarters · filed 2024-03-21 | $65.70M derived: sum of 3 quarters · filed 2024-03-21 | $103.88M 10-K · filed 2024-03-21 | ||||
| 2021-10-31 | $22.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $49.70M derived: sum of 2 quarters · filed 2022-12-08 | $87.88M 10-Q · filed 2022-12-08 | $93.13M 10-Q · filed 2021-12-09 | $117.54M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-08-01 | $27.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $65.49M 10-Q · filed 2022-09-01 | $47.40M 10-Q · filed 2021-09-08 | $95.16M derived: sum of 3 quarters · filed 2023-03-28 | $110.79M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-05-02 | $38.18M 10-Q · filed 2022-06-02 | $44.30M 10-Q · filed 2021-06-03 | $67.85M derived: sum of 2 quarters · filed 2023-03-28 | $83.47M derived: sum of 3 quarters · filed 2023-03-28 | $86.31M derived: sum of 4 quarters · filed 2023-03-28 | |||
| 2021-01-31 | $29.66M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $45.29M derived: sum of 2 quarters · filed 2023-03-28 | $48.13M derived: sum of 3 quarters · filed 2023-03-28 | $99.16M 10-K · filed 2023-03-28 | $91.11M 10-K · filed 2021-03-30 | |||
| 2020-11-01 | $15.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $18.46M derived: sum of 2 quarters · filed 2021-12-09 | $69.50M 10-Q · filed 2021-12-09 | $67.69M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $53.87M 10-Q · filed 2021-09-08 | $52.06M derived: sum of 3 quarters · filed 2022-03-29 | $55.18M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-03 | $51.03M 10-Q · filed 2021-06-03 | $49.23M derived: sum of 2 quarters · filed 2022-03-29 | $52.34M derived: sum of 3 quarters · filed 2022-03-29 | |||||
| 2020-02-02 | -$1.81M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $1.31M derived: sum of 2 quarters · filed 2022-03-29 | $4.68M 10-K · filed 2022-03-29 | $14.28M 10-K · filed 2021-03-30 | ||||
| 2019-11-03 | $3.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $6.49M 10-Q · filed 2020-12-10 | ||||||
| 2019-08-04 | $3.37M 10-Q · filed 2020-09-08 | |||||||
| 2019-02-03 | $9.42M 10-K · filed 2021-03-30 | |||||||
| 2014-08-03 | $7.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $8.68M 10-Q · filed 2014-09-11 | ||||||
| 2014-05-04 | $1.09M 10-Q · filed 2014-06-12 | |||||||
| 2013-11-03 | -$2.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$617.00K derived: sum of 2 quarters · filed 2014-09-11 | $7.23M 10-Q · filed 2013-12-12 | -$4.03M derived: sum of 4 quarters · filed 2014-09-11 | ||||
| 2013-08-04 | $1.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $9.29M 10-Q · filed 2014-09-11 | $10.17M 10-Q · filed 2013-09-12 | -$1.96M derived: sum of 3 quarters · filed 2014-09-11 | $10.93M derived: sum of 4 quarters · filed 2014-09-11 | |||
| 2013-05-05 | $7.85M 10-Q · filed 2014-06-12 | $8.24M 10-Q · filed 2013-06-10 | -$3.41M derived: sum of 2 quarters · filed 2014-06-12 | $9.48M derived: sum of 3 quarters · filed 2014-06-12 | $9.17M derived: sum of 4 quarters · filed 2014-06-12 | |||
| 2013-02-03 | -$11.26M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $1.64M derived: sum of 2 quarters · filed 2013-12-12 | $1.32M derived: sum of 3 quarters · filed 2013-12-12 | -$208.00K 10-K · filed 2013-03-21 | ||||
| 2012-10-28 | $12.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | $12.58M derived: sum of 2 quarters · filed 2013-12-12 | $11.05M 10-Q · filed 2013-12-12 | -$8.19M derived: sum of 4 quarters · filed 2013-12-12 | ||||
| 2012-07-29 | -$312.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | -$1.84M 10-Q · filed 2013-09-12 | -$21.08M derived: sum of 3 quarters · filed 2013-09-12 | -$4.82M derived: sum of 4 quarters · filed 2013-09-12 | ||||
| 2012-04-29 | -$1.53M 10-Q · filed 2013-06-10 | -$20.77M derived: sum of 2 quarters · filed 2013-03-21 | -$4.51M derived: sum of 3 quarters · filed 2013-03-21 | -$4.92M derived: sum of 4 quarters · filed 2013-03-21 | ||||
| 2012-01-29 | -$19.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | -$2.98M derived: sum of 2 quarters · filed 2013-03-21 | -$3.38M derived: sum of 3 quarters · filed 2013-03-21 | $1.03M 10-K · filed 2013-03-21 | ||||
| 2011-10-30 | $16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | $15.85M derived: sum of 2 quarters · filed 2012-12-06 | $20.26M 10-Q · filed 2012-12-06 | $20.40M 10-Q · filed 2011-12-01 | $13.77M derived: sum of 4 quarters · filed 2013-03-21 | |||
| 2011-07-31 | -$409.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $4.00M 10-Q · filed 2012-09-07 | $4.65M 10-Q · filed 2011-09-09 | -$2.50M derived: sum of 3 quarters · filed 2013-03-21 | $9.05M derived: sum of 4 quarters · filed 2013-03-21 | |||
| 2011-05-01 | $4.41M 10-Q · filed 2012-06-07 | $5.74M 10-Q · filed 2011-06-10 | -$2.09M derived: sum of 2 quarters · filed 2013-03-21 | $9.46M derived: sum of 3 quarters · filed 2013-03-21 | $6.42M derived: sum of 4 quarters · filed 2013-03-21 | |||
| 2011-01-30 | -$6.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-21 | $5.04M derived: sum of 2 quarters · filed 2013-03-21 | $2.00M derived: sum of 3 quarters · filed 2013-03-21 | $5.59M 10-K · filed 2013-03-21 | ||||
| 2010-10-31 | $11.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $8.50M derived: sum of 2 quarters · filed 2011-12-01 | $12.09M 10-Q · filed 2011-12-01 | $9.11M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-08-01 | -$3.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | $545.00K 10-Q · filed 2011-09-09 | -$2.44M derived: sum of 3 quarters · filed 2012-03-22 | -$1.32M derived: sum of 4 quarters · filed 2012-03-22 | ||||
| 2010-05-02 | $3.58M 10-Q · filed 2011-06-10 | $603.00K derived: sum of 2 quarters · filed 2012-03-22 | $1.72M derived: sum of 3 quarters · filed 2012-03-22 | |||||
| 2010-01-31 | -$2.98M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-22 | -$1.86M derived: sum of 2 quarters · filed 2012-03-22 | -$4.86M 10-K · filed 2012-03-22 | |||||
| 2009-11-01 | $1.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | -$1.88M 10-Q · filed 2010-12-09 | ||||||
| 2009-08-02 | -$3.00M 10-Q · filed 2010-09-10 |
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