lululemon athletica inc. Increase (Decrease) in Prepaid Expense and Other Assets
lululemon athletica inc. (LULU) reported Increase (Decrease) in Prepaid Expense and Other Assets of -$16.31 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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets · last filed 2026-09-03
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-08-02 was -$10.15M.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-05-03 was -$6.16M.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2026-02-01 was -$1.08M, a 102.69% decline year-over-year.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for the quarter ending 2025-11-02 was $22.34M, a 23.02% increase year-over-year.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for fiscal 2026 was -$47.78M, a 166.55% decline from fiscal 2025.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for fiscal 2025 was $71.79M.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for fiscal 2024 was -$40.59M, a 174.02% decline from fiscal 2023.
- lululemon athletica inc. increase (decrease) in prepaid expense and other assets for fiscal 2023 was $54.83M, a 33.46% decline from fiscal 2022.
| Period end | Increase (Decrease) in Prepaid Expense and Other Assets 3 month | Increase (Decrease) in Prepaid Expense and Other Assets 3 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 6 month | Increase (Decrease) in Prepaid Expense and Other Assets 6 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 9 month | Increase (Decrease) in Prepaid Expense and Other Assets 9 month as first filed | Increase (Decrease) in Prepaid Expense and Other Assets 12 month | Increase (Decrease) in Prepaid Expense and Other Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | -$10.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$16.31M 10-Q · filed 2026-09-03 | -$17.39M derived: sum of 3 quarters · filed 2026-09-03 | $4.95M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-05-03 | -$6.16M 10-Q · filed 2026-06-04 | -$7.24M derived: sum of 2 quarters · filed 2026-06-04 | $15.10M derived: sum of 3 quarters · filed 2026-06-04 | -$31.26M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2026-02-01 | -$1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $21.26M derived: sum of 2 quarters · filed 2026-03-17 | -$25.10M derived: sum of 3 quarters · filed 2026-09-03 | -$47.78M 10-K · filed 2026-03-17 | ||||
| 2025-11-02 | $22.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | -$24.02M derived: sum of 2 quarters · filed 2026-09-03 | -$46.70M 10-Q · filed 2025-12-11 | -$6.41M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-08-03 | -$46.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-03 | -$69.04M 10-Q · filed 2026-09-03 | -$28.75M derived: sum of 3 quarters · filed 2026-09-03 | -$10.59M derived: sum of 4 quarters · filed 2026-09-03 | ||||
| 2025-05-04 | -$22.68M 10-Q · filed 2026-06-04 | $17.61M derived: sum of 2 quarters · filed 2026-06-04 | $35.77M derived: sum of 3 quarters · filed 2026-06-04 | $29.20M derived: sum of 4 quarters · filed 2026-06-04 | ||||
| 2025-02-02 | $40.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | $58.45M derived: sum of 2 quarters · filed 2026-03-17 | $51.88M derived: sum of 3 quarters · filed 2026-03-17 | $71.79M 10-K · filed 2026-03-17 | ||||
| 2024-10-27 | $18.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-11 | $11.59M derived: sum of 2 quarters · filed 2025-12-11 | $31.50M 10-Q · filed 2025-12-11 | $50.94M 10-Q · filed 2024-12-05 | $32.11M derived: sum of 4 quarters · filed 2026-03-17 | |||
| 2024-07-28 | -$6.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-04 | $13.34M 10-Q · filed 2025-09-04 | $15.97M 10-Q · filed 2024-08-29 | $13.96M derived: sum of 3 quarters · filed 2026-03-17 | $10.35M derived: sum of 4 quarters · filed 2026-03-17 | |||
| 2024-04-28 | $19.91M 10-Q · filed 2025-06-05 | $22.53M 10-Q · filed 2024-06-05 | $20.52M derived: sum of 2 quarters · filed 2026-03-17 | $16.92M derived: sum of 3 quarters · filed 2026-03-17 | $6.83M derived: sum of 4 quarters · filed 2026-03-17 | |||
| 2024-01-28 | $615.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-17 | -$2.99M derived: sum of 2 quarters · filed 2026-03-17 | -$13.08M derived: sum of 3 quarters · filed 2026-03-17 | -$40.59M 10-K · filed 2026-03-17 | -$47.17M 10-K · filed 2024-03-21 | |||
| 2023-10-29 | -$3.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | -$13.69M derived: sum of 2 quarters · filed 2024-12-05 | -$41.20M 10-Q · filed 2024-12-05 | -$76.88M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-07-30 | -$10.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | -$37.59M 10-Q · filed 2024-08-29 | -$73.27M derived: sum of 3 quarters · filed 2025-03-27 | $18.86M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-04-30 | -$27.51M 10-Q · filed 2024-06-05 | -$63.19M derived: sum of 2 quarters · filed 2025-03-27 | $28.94M derived: sum of 3 quarters · filed 2025-03-27 | $31.62M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-01-29 | -$35.68M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $56.45M derived: sum of 2 quarters · filed 2025-03-27 | $59.13M derived: sum of 3 quarters · filed 2025-03-27 | $54.83M 10-K · filed 2025-03-27 | $113.82M 10-K · filed 2023-03-28 | |||
| 2022-10-30 | $92.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-07 | $94.81M derived: sum of 2 quarters · filed 2023-12-07 | $90.51M 10-Q · filed 2023-12-07 | $129.52M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-07-31 | $2.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-31 | -$1.62M 10-Q · filed 2023-08-31 | $37.39M derived: sum of 3 quarters · filed 2024-03-21 | $72.45M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-05-01 | -$4.30M 10-Q · filed 2023-06-01 | $34.71M derived: sum of 2 quarters · filed 2024-03-21 | $69.77M derived: sum of 3 quarters · filed 2024-03-21 | $67.00M derived: sum of 4 quarters · filed 2024-03-21 | ||||
| 2022-01-30 | $39.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | $74.07M derived: sum of 2 quarters · filed 2024-03-21 | $71.30M derived: sum of 3 quarters · filed 2024-03-21 | $82.40M 10-K · filed 2024-03-21 | ||||
| 2021-10-31 | $35.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-08 | $32.29M derived: sum of 2 quarters · filed 2022-12-08 | $43.40M 10-Q · filed 2022-12-08 | $47.62M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-08-01 | -$2.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-01 | $8.34M 10-Q · filed 2022-09-01 | $12.56M derived: sum of 3 quarters · filed 2023-03-28 | $22.95M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-05-02 | $11.10M 10-Q · filed 2022-06-02 | $15.32M derived: sum of 2 quarters · filed 2023-03-28 | $25.72M derived: sum of 3 quarters · filed 2023-03-28 | $32.17M derived: sum of 4 quarters · filed 2023-03-28 | ||||
| 2021-01-31 | $4.22M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-28 | $14.62M derived: sum of 2 quarters · filed 2023-03-28 | $21.06M derived: sum of 3 quarters · filed 2023-03-28 | $71.00M 10-K · filed 2023-03-28 | ||||
| 2020-11-01 | $10.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-09 | $16.84M derived: sum of 2 quarters · filed 2021-12-09 | $66.78M 10-Q · filed 2021-12-09 | $72.87M derived: sum of 4 quarters · filed 2022-03-29 | ||||
| 2020-08-02 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $56.38M 10-Q · filed 2021-09-08 | $76.81M 10-Q · filed 2020-09-08 | $62.48M derived: sum of 3 quarters · filed 2022-03-29 | $64.60M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-05-03 | $49.94M 10-Q · filed 2021-06-03 | $53.36M 10-Q · filed 2020-06-11 | $56.03M derived: sum of 2 quarters · filed 2022-03-29 | $58.15M derived: sum of 3 quarters · filed 2022-03-29 | $87.53M derived: sum of 4 quarters · filed 2022-03-29 | |||
| 2020-02-02 | $6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-29 | $8.21M derived: sum of 2 quarters · filed 2022-03-29 | $37.59M derived: sum of 3 quarters · filed 2022-03-29 | $53.75M 10-K · filed 2022-03-29 | $81.61M 10-K · filed 2020-03-26 | |||
| 2019-11-03 | $2.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-10 | $31.50M derived: sum of 2 quarters · filed 2020-12-10 | $47.66M 10-Q · filed 2020-12-10 | $63.11M 10-Q · filed 2019-12-11 | $57.80M derived: sum of 4 quarters · filed 2021-03-30 | |||
| 2019-08-04 | $29.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-08 | $45.54M 10-Q · filed 2020-09-08 | $55.68M derived: sum of 3 quarters · filed 2021-03-30 | $68.58M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-05-05 | $16.16M 10-Q · filed 2020-06-11 | $26.31M derived: sum of 2 quarters · filed 2021-03-30 | $39.20M derived: sum of 3 quarters · filed 2021-03-30 | $45.84M derived: sum of 4 quarters · filed 2021-03-30 | ||||
| 2019-02-03 | $10.14M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $23.04M derived: sum of 2 quarters · filed 2021-03-30 | $29.68M derived: sum of 3 quarters · filed 2021-03-30 | $28.55M 10-K · filed 2021-03-30 | $30.65M 10-K · filed 2019-03-27 | |||
| 2018-10-28 | $12.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-11 | $19.54M derived: sum of 2 quarters · filed 2019-12-11 | $18.40M 10-Q · filed 2019-12-11 | $20.54M 10-Q · filed 2018-12-06 | $19.40M derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-07-29 | $6.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-09-05 | $5.51M 10-Q · filed 2019-09-05 | $7.72M 10-Q · filed 2018-08-30 | $6.50M derived: sum of 3 quarters · filed 2020-03-26 | -$7.12M derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-04-29 | -$1.13M 10-Q · filed 2019-06-12 | -$979.00K 10-Q · filed 2018-05-31 | -$137.00K derived: sum of 2 quarters · filed 2020-03-26 | -$13.75M derived: sum of 3 quarters · filed 2020-03-26 | $597.00K derived: sum of 4 quarters · filed 2020-03-26 | |||
| 2018-01-28 | $996.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | -$12.62M derived: sum of 2 quarters · filed 2020-03-26 | $1.73M derived: sum of 3 quarters · filed 2020-03-26 | $7.75M 10-K · filed 2020-03-26 | $16.95M 10-K · filed 2018-03-27 | |||
| 2017-10-29 | -$13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $734.00K derived: sum of 2 quarters · filed 2018-12-06 | $6.76M 10-Q · filed 2018-12-06 | $14.88M 10-Q · filed 2017-12-06 | $8.98M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-07-30 | $14.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $20.38M 10-Q · filed 2018-08-30 | $17.50M 10-Q · filed 2017-08-31 | $22.59M derived: sum of 3 quarters · filed 2019-03-27 | $26.47M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-04-30 | $6.03M 10-Q · filed 2018-05-31 | $6.77M 10-Q · filed 2017-06-01 | $8.24M derived: sum of 2 quarters · filed 2019-03-27 | $12.12M derived: sum of 3 quarters · filed 2019-03-27 | $21.49M derived: sum of 4 quarters · filed 2019-03-27 | |||
| 2017-01-29 | $2.22M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $6.09M derived: sum of 2 quarters · filed 2019-03-27 | $15.47M derived: sum of 3 quarters · filed 2019-03-27 | $15.69M 10-K · filed 2019-03-27 | $6.73M 10-K · filed 2017-03-29 | |||
| 2016-10-30 | $3.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-06 | $13.25M derived: sum of 2 quarters · filed 2017-12-06 | $13.47M 10-Q · filed 2017-12-06 | $11.19M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-07-31 | $9.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $9.60M 10-Q · filed 2017-08-31 | $7.31M derived: sum of 3 quarters · filed 2018-03-27 | $7.98M derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-05-01 | $220.00K 10-Q · filed 2017-06-01 | -$2.06M derived: sum of 2 quarters · filed 2018-03-27 | -$1.40M derived: sum of 3 quarters · filed 2018-03-27 | $626.00K derived: sum of 4 quarters · filed 2018-03-27 | ||||
| 2016-01-31 | -$2.28M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-27 | -$1.62M derived: sum of 2 quarters · filed 2018-03-27 | $406.00K derived: sum of 3 quarters · filed 2018-03-27 | $3.82M 10-K · filed 2018-03-27 | ||||
| 2015-11-01 | $663.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-07 | $2.69M derived: sum of 2 quarters · filed 2016-12-07 | $6.10M 10-Q · filed 2016-12-07 | $6.49M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-08-02 | $2.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-01 | $5.43M 10-Q · filed 2016-09-01 | $5.82M derived: sum of 3 quarters · filed 2017-03-29 | $3.23M derived: sum of 4 quarters · filed 2017-03-29 | ||||
| 2015-05-03 | $3.41M 10-Q · filed 2016-06-08 | $3.92M 10-Q · filed 2015-06-09 | $3.80M derived: sum of 2 quarters · filed 2017-03-29 | $1.21M derived: sum of 3 quarters · filed 2017-03-29 | $9.80M derived: sum of 4 quarters · filed 2017-03-29 | |||
| 2015-02-01 | $390.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | -$2.21M derived: sum of 2 quarters · filed 2017-03-29 | $6.39M derived: sum of 3 quarters · filed 2017-03-29 | $6.44M 10-K · filed 2017-03-29 | $8.81M 10-K · filed 2015-03-26 | |||
| 2014-11-02 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-09 | $6.00M derived: sum of 2 quarters · filed 2015-12-09 | $6.05M 10-Q · filed 2015-12-09 | $5.35M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-08-03 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-10 | $8.65M 10-Q · filed 2015-09-10 | $7.94M derived: sum of 3 quarters · filed 2016-03-30 | $15.01M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-05-04 | $53.00K 10-Q · filed 2015-06-09 | -$653.00K derived: sum of 2 quarters · filed 2016-03-30 | $6.41M derived: sum of 3 quarters · filed 2016-03-30 | $10.92M derived: sum of 4 quarters · filed 2016-03-30 | ||||
| 2014-02-02 | -$706.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $6.36M derived: sum of 2 quarters · filed 2016-03-30 | $10.87M derived: sum of 3 quarters · filed 2016-03-30 | $13.94M 10-K · filed 2016-03-30 | $14.41M 10-K · filed 2014-03-27 | |||
| 2013-11-03 | $7.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-11 | $11.58M derived: sum of 2 quarters · filed 2014-12-11 | $14.64M 10-Q · filed 2014-12-11 | $18.17M derived: sum of 4 quarters · filed 2015-03-26 | ||||
| 2013-08-04 | $4.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $7.58M 10-Q · filed 2014-09-11 | $17.70M 10-Q · filed 2013-09-12 | $11.11M derived: sum of 3 quarters · filed 2015-03-26 | $1.86M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-05-05 | $3.07M 10-Q · filed 2014-06-12 | $7.71M 10-Q · filed 2013-06-10 | $6.60M derived: sum of 2 quarters · filed 2015-03-26 | -$2.65M derived: sum of 3 quarters · filed 2015-03-26 | $5.55M derived: sum of 4 quarters · filed 2015-03-26 | |||
| 2013-02-03 | $3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | -$5.72M derived: sum of 2 quarters · filed 2015-03-26 | $2.48M derived: sum of 3 quarters · filed 2015-03-26 | $10.49M 10-K · filed 2015-03-26 | ||||
| 2012-10-28 | -$9.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-12 | -$1.05M derived: sum of 2 quarters · filed 2013-12-12 | $6.96M 10-Q · filed 2013-12-12 | $16.28M 10-Q · filed 2012-12-06 | $2.30M derived: sum of 4 quarters · filed 2014-03-27 | |||
| 2012-07-29 | $8.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $16.21M 10-Q · filed 2013-09-12 | $11.55M derived: sum of 3 quarters · filed 2014-03-27 | $590.00K derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-04-29 | $8.01M 10-Q · filed 2013-06-10 | $3.35M derived: sum of 2 quarters · filed 2014-03-27 | -$7.61M derived: sum of 3 quarters · filed 2014-03-27 | -$4.21M derived: sum of 4 quarters · filed 2014-03-27 | ||||
| 2012-01-29 | -$4.66M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$15.62M derived: sum of 2 quarters · filed 2014-03-27 | -$12.22M derived: sum of 3 quarters · filed 2014-03-27 | -$5.37M 10-K · filed 2014-03-27 | ||||
| 2011-10-30 | -$10.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-06 | -$7.55M derived: sum of 2 quarters · filed 2012-12-06 | -$711.00K 10-Q · filed 2012-12-06 | |||||
| 2011-07-31 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $10.25M 10-Q · filed 2012-09-07 | ||||||
| 2011-05-01 | $6.84M 10-Q · filed 2012-06-07 | $4.29M 10-Q · filed 2011-06-10 | ||||||
| 2010-10-31 | -$1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | -$1.05M derived: sum of 2 quarters · filed 2011-12-01 | $204.00K 10-Q · filed 2011-12-01 | |||||
| 2010-08-01 | $718.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-09 | $1.97M 10-Q · filed 2011-09-09 | ||||||
| 2010-05-02 | $1.25M 10-Q · filed 2011-06-10 | |||||||
| 2009-11-01 | -$1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-09 | $1.19M 10-Q · filed 2010-12-09 | ||||||
| 2009-08-02 | $2.27M 10-Q · filed 2010-09-10 |
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