lululemon athletica inc. Increase (Decrease) in Other Operating Liabilities
lululemon athletica inc. (LULU) reported Increase (Decrease) in Other Operating Liabilities of -$299.00 thousand 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-09-03
- lululemon athletica inc. increase (decrease) in other operating liabilities for the quarter ending 2026-08-02 was -$16.55M.
- lululemon athletica inc. increase (decrease) in other operating liabilities for the quarter ending 2026-05-03 was $16.25M.
- lululemon athletica inc. increase (decrease) in other operating liabilities for the quarter ending 2026-02-01 was -$14.65M, a 947.43% decline year-over-year.
- lululemon athletica inc. increase (decrease) in other operating liabilities for the quarter ending 2025-11-02 was $66.17M, a 1772.88% increase year-over-year.
- lululemon athletica inc. increase (decrease) in other operating liabilities for fiscal 2026 was $20.63M, a 729.26% increase from fiscal 2025.
- lululemon athletica inc. increase (decrease) in other operating liabilities for fiscal 2025 was $2.49M, a 79.66% decline from fiscal 2024.
- lululemon athletica inc. increase (decrease) in other operating liabilities for fiscal 2024 was $12.23M.
- lululemon athletica inc. increase (decrease) in other operating liabilities for fiscal 2023 was -$2.92M, a 109.73% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$16.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$299.00K 10-Q · filed 2026-09-03 | -$14.95M derived: sum of 3 quarters · filed 2026-09-03 | $51.22M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-03 | $16.25M 10-Q · filed 2026-06-04 | $1.60M derived: sum of 2 quarters · filed 2026-06-04 | $67.77M derived: sum of 3 quarters · filed 2026-06-04 | $38.81M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-02-01 | -$14.65M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $51.52M derived: sum of 2 quarters · filed 2026-03-17 | $22.56M derived: sum of 3 quarters · filed 2026-09-03 | $20.63M 10-K · filed 2026-03-17 | ||||
| 2025-11-02 | $66.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $37.21M derived: sum of 2 quarters · filed 2026-09-03 | $35.28M 10-Q · filed 2025-12-11 | $37.01M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-08-03 | -$28.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$30.89M 10-Q · filed 2026-09-03 | -$29.16M derived: sum of 3 quarters · filed 2026-09-03 | -$25.62M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-04 | -$1.93M 10-Q · filed 2026-06-04 | -$198.00K derived: sum of 2 quarters · filed 2026-06-04 | $3.33M derived: sum of 3 quarters · filed 2026-06-04 | -$1.68M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-02 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $5.26M derived: sum of 2 quarters · filed 2026-03-17 | $252.00K derived: sum of 3 quarters · filed 2026-03-17 | $2.49M 10-K · filed 2026-03-17 | ||||
| 2024-10-27 | $3.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$1.48M derived: sum of 2 quarters · filed 2025-12-11 | $759.00K 10-Q · filed 2025-12-11 | $4.26M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-07-28 | -$5.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | -$2.77M 10-Q · filed 2025-09-04 | $727.00K derived: sum of 3 quarters · filed 2026-03-17 | -$169.00K derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-04-28 | $2.24M 10-Q · filed 2025-06-05 | $5.74M derived: sum of 2 quarters · filed 2026-03-17 | $4.84M derived: sum of 3 quarters · filed 2026-03-17 | $12.49M derived: sum of 4 quarters · filed 2026-03-17 | ||||
| 2024-01-28 | $3.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $2.60M derived: sum of 2 quarters · filed 2026-03-17 | $10.26M derived: sum of 3 quarters · filed 2026-03-17 | $12.23M 10-K · filed 2026-03-17 | ||||
| 2023-10-29 | -$896.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $6.75M derived: sum of 2 quarters · filed 2024-12-05 | $8.73M 10-Q · filed 2024-12-05 | $8.67M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-30 | $7.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $9.63M 10-Q · filed 2024-08-29 | $9.56M derived: sum of 3 quarters · filed 2025-03-27 | $23.16M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-30 | $1.98M 10-Q · filed 2024-06-05 | $1.92M derived: sum of 2 quarters · filed 2025-03-27 | $15.51M derived: sum of 3 quarters · filed 2025-03-27 | $14.53M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-29 | -$60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $13.54M derived: sum of 2 quarters · filed 2025-03-27 | $12.55M derived: sum of 3 quarters · filed 2025-03-27 | -$2.92M 10-K · filed 2025-03-27 | ||||
| 2022-10-30 | $13.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $12.61M derived: sum of 2 quarters · filed 2023-12-07 | -$2.87M 10-Q · filed 2023-12-07 | $18.83M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-07-31 | -$985.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$16.46M 10-Q · filed 2023-08-31 | $5.24M derived: sum of 3 quarters · filed 2024-03-21 | $12.13M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-05-01 | -$15.48M 10-Q · filed 2023-06-01 | $6.22M derived: sum of 2 quarters · filed 2024-03-21 | $13.11M derived: sum of 3 quarters · filed 2024-03-21 | $10.04M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-01-30 | $21.70M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $28.59M derived: sum of 2 quarters · filed 2024-03-21 | $25.52M derived: sum of 3 quarters · filed 2024-03-21 | $30.07M 10-K · filed 2024-03-21 | ||||
| 2021-10-31 | $6.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $3.82M derived: sum of 2 quarters · filed 2022-12-08 | $8.38M 10-Q · filed 2022-12-08 | $8.43M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-08-01 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $1.48M 10-Q · filed 2022-09-01 | $1.54M derived: sum of 3 quarters · filed 2023-03-28 | $8.91M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-02 | $4.55M 10-Q · filed 2022-06-02 | $4.61M derived: sum of 2 quarters · filed 2023-03-28 | $11.98M derived: sum of 3 quarters · filed 2023-03-28 | -$783.00K derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $7.43M derived: sum of 2 quarters · filed 2023-03-28 | -$5.34M derived: sum of 3 quarters · filed 2023-03-28 | $10.78M 10-K · filed 2023-03-28 | ||||
| 2020-11-01 | $7.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | -$5.39M derived: sum of 2 quarters · filed 2021-12-09 | $10.73M 10-Q · filed 2021-12-09 | $2.35M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | -$12.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $3.36M 10-Q · filed 2021-09-08 | -$5.02M derived: sum of 3 quarters · filed 2022-03-29 | $8.26M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-05-03 | $16.12M 10-Q · filed 2021-06-03 | $67.16M 10-Q · filed 2020-06-11 | $7.75M derived: sum of 2 quarters · filed 2022-03-29 | $21.02M derived: sum of 3 quarters · filed 2022-03-29 | $20.02M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-02-02 | -$8.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $4.90M derived: sum of 2 quarters · filed 2022-03-29 | $3.90M derived: sum of 3 quarters · filed 2022-03-29 | $9.13M 10-K · filed 2022-03-29 | $23.41M 10-K · filed 2020-03-26 | |||
| 2019-11-03 | $13.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $12.27M derived: sum of 2 quarters · filed 2020-12-10 | $17.51M 10-Q · filed 2020-12-10 | $23.99M 10-Q · filed 2019-12-11 | $19.46M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-08-04 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $4.23M 10-Q · filed 2020-09-08 | $7.60M 10-Q · filed 2019-09-05 | $6.18M derived: sum of 3 quarters · filed 2021-03-30 | $20.79M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-05-05 | $5.23M 10-Q · filed 2020-06-11 | $7.19M derived: sum of 2 quarters · filed 2021-03-30 | $21.79M derived: sum of 3 quarters · filed 2021-03-30 | $33.48M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-03 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $16.56M derived: sum of 2 quarters · filed 2021-03-30 | $28.25M derived: sum of 3 quarters · filed 2021-03-30 | $31.30M 10-K · filed 2021-03-30 | $44.58M 10-K · filed 2019-03-27 | |||
| 2018-10-28 | $14.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $26.29M derived: sum of 2 quarters · filed 2019-12-11 | $29.35M 10-Q · filed 2019-12-11 | $32.39M 10-Q · filed 2018-12-06 | $43.58M derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-07-29 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $14.75M 10-Q · filed 2019-09-05 | $14.50M 10-Q · filed 2018-08-30 | $28.98M derived: sum of 3 quarters · filed 2020-03-26 | $26.95M derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-04-29 | $3.06M 10-Q · filed 2019-06-12 | $2.81M 10-Q · filed 2018-05-31 | $17.29M derived: sum of 2 quarters · filed 2020-03-26 | $15.27M derived: sum of 3 quarters · filed 2020-03-26 | $40.43M derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-01-28 | $14.23M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $12.21M derived: sum of 2 quarters · filed 2020-03-26 | $37.37M derived: sum of 3 quarters · filed 2020-03-26 | $37.24M 10-K · filed 2020-03-26 | $30.81M 10-K · filed 2018-03-27 | |||
| 2017-10-29 | -$2.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $23.14M derived: sum of 2 quarters · filed 2018-12-06 | $23.00M 10-Q · filed 2018-12-06 | $21.56M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-07-30 | $25.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $25.03M 10-Q · filed 2018-08-30 | $23.59M derived: sum of 3 quarters · filed 2019-03-27 | $25.13M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-04-30 | -$137.00K 10-Q · filed 2018-05-31 | -$1.58M derived: sum of 2 quarters · filed 2019-03-27 | -$39.00K derived: sum of 3 quarters · filed 2019-03-27 | -$1.30M derived: sum of 4 quarters · filed 2019-03-27 | ||||
| 2017-01-29 | -$1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $98.00K derived: sum of 2 quarters · filed 2019-03-27 | -$1.16M derived: sum of 3 quarters · filed 2019-03-27 | -$956.00K 10-K · filed 2019-03-27 | $467.00K 10-K · filed 2017-03-29 | |||
| 2016-10-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $279.00K derived: sum of 2 quarters · filed 2017-12-06 | $487.00K 10-Q · filed 2017-12-06 | |||||
| 2016-07-31 | -$1.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | -$1.05M 10-Q · filed 2017-08-31 | ||||||
| 2016-05-01 | $208.00K 10-Q · filed 2017-06-01 | |||||||
| 2016-01-31 | $26.88M 10-K · filed 2018-03-27 | $19.56M 10-K · filed 2016-03-30 | ||||||
| 2015-02-01 | $3.79M 10-K · filed 2017-03-29 | $3.27M 10-K · filed 2015-03-26 | ||||||
| 2014-02-02 | $8.00M 10-K · filed 2016-03-30 | $13.72M 10-K · filed 2014-03-27 | ||||||
| 2013-02-03 | $1.78M 10-K · filed 2015-03-26 | -$208.00K 10-K · filed 2014-03-27 | ||||||
| 2012-01-29 | $1.03M 10-K · filed 2014-03-27 |
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