lululemon athletica inc. Supplier Finance Program Obligation Decrease Settlement
lululemon athletica inc. (LULU) reported Supplier Finance Program Obligation Decrease Settlement of $534.75 million for the 12-month period ending 2026-02-01, per its 10-K filed 2026-03-17.
Financial Statements › Notes › Payables and Accruals
us-gaap:SupplierFinanceProgramObligationDecreaseSettlement · last filed 2026-03-17
- lululemon athletica inc. supplier finance program obligation decrease settlement for fiscal 2026 was $534.75M, a 3.68% increase from fiscal 2025.
- lululemon athletica inc. supplier finance program obligation decrease settlement for fiscal 2025 was $515.78M, a 1.32% increase from fiscal 2024.
- lululemon athletica inc. supplier finance program obligation decrease settlement for fiscal 2024 was $509.08M.
| Period end | Supplier Finance Program Obligation Decrease Settlement 12 month |
|---|---|
| 2026-02-01 | $534.75M 10-K · filed 2026-03-17 |
| 2025-02-02 | $515.78M 10-K · filed 2026-03-17 |
| 2024-01-28 | $509.08M 10-K · filed 2025-03-27 |
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