MarketCap
Facebook
X
TelegramAnnual report 2026
added 03-17-2026
Lululemon Athletica Accounts Receivables 2011-2026 | LULU
Accounts receivable — is the amount of money owed to a company by other organizations, individuals, or the government. It arises when a company has already delivered goods, performed work, or provided services, but has not yet received payment for them.Examples of accounts receivable
- Customers have not paid invoices for delivered products
- An advance has been paid to a supplier, but goods have not yet been received
- Employees have not reported on accountable amounts
- The government must refund tax overpayments
- Outstanding loans issued
- Asset quality
Accounts receivable are part of current assets. But they are not cash — they are promises. Investors assess how realistic these promises are to be collected. The higher the share of overdue or doubtful receivables, the greater the risk of asset impairment. - Impact on cash flow
Even if a company shows a profit, the money can be "tied up" in receivables. This means profit does not turn into actual cash, and the company may face liquidity shortages. - Assessment of management efficiency
The following accounts receivable turnover ratios are commonly used:
Receivables turnover = Revenue / Average accounts receivable
(the higher — the better)
Days Sales Outstanding (DSO) = 365 / Turnover
(the fewer days — the faster customers pay)
If the DSO is constantly increasing — this is a red flag — customers are delaying payments, and money gets stuck in settlements.
Annual Accounts Receivables Lululemon Athletica
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 191 M | 120 M | 125 M | 133 M | 77 M | 62.4 M | 40.2 M | 35.8 M | 19.2 M | 9.2 M | 13.1 M | 13.7 M | 11.9 M | 6.35 M | 5.2 M | 9.12 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 191 M | 5.2 M | 54.5 M |
Quarterly Accounts Receivables Lululemon Athletica
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 139 M | 141 M | 120 M | 143 M | 126 M | 126 M | 125 M | 107 M | 106 M | 107 M | 133 M | 96.2 M | 81.8 M | 78.4 M | 62.4 M | 75.3 M | 56.2 M | 57 M | 40.2 M | 59.8 M | 48.9 M | 48.7 M | 35.8 M | 35.7 M | 27.7 M | 20.1 M | 19.2 M | 29.4 M | 23.5 M | 21.9 M | 9.2 M | 21.3 M | 15.9 M | 10.7 M | 13.1 M | 11.9 M | 10.2 M | 9.5 M | 13.7 M | 12.5 M | 12.2 M | 13.3 M | 11.9 M | 10.7 M | 8.84 M | 7.85 M | 6.35 M | 12.1 M | 11.6 M | 7.75 M | 5.2 M | 8.04 M | 6.64 M | 4.85 M | 9.12 M | 10.8 M | 9.72 M | 12.1 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 143 M | 4.85 M | 44.7 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Boot Barn Holdings
BOOT
|
10.3 M | $ 157.59 | -1.66 % | $ 4.81 B |  USA |
 |
J.Jill
JILL
|
4.32 M | $ 12.22 | 0.41 % | $ 186 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
12.4 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 340.54 | 1.62 % | $ 21.4 B | USA |
 |
Duluth Holdings
DLTH
|
2.71 M | $ 3.17 | 0.8 % | $ 110 M | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 2.91 | 0.87 % | $ 54.7 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 33.16 | 0.62 % | $ 344 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 92.38 | 1.26 % | $ 4.37 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 7.32 | 3.03 % | $ 360 M | USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
Carter's
CRI
|
195 M | $ 36.18 | 4.06 % | $ 1.29 B | USA |
 |
The TJX Companies
TJX
|
602 M | $ 160.37 | 0.06 % | $ 179 B | USA |
 |
Tilly's
TLYS
|
6.09 M | $ 5.1 | -0.97 % | $ 153 M | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 68.41 | 3.88 % | $ 6.17 B | USA |
 |
Guess'
GES
|
391 M | - | - | $ 870 M | USA |
 |
The Children's Place
PLCE
|
26 M | $ 3.38 | 13.23 % | $ 74.5 M | USA |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 18.05 | 1.12 % | $ 493 M | USA |
 |
The Buckle
BKE
|
11 M | $ 52.92 | -0.08 % | $ 2.66 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 18.91 | 6.39 % | $ 3.26 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 29.93 | 1.6 % | $ 1.28 B | USA |
 |
Zumiez
ZUMZ
|
13.8 M | $ 24.41 | 0.66 % | $ 471 M | USA |