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TelegramQuarterly report 2026-Q1
added 06-04-2026
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 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8.24 M | - | - |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 191 M | 5.2 M | 51.8 M |
Quarterly Accounts Receivables Lululemon Athletica
| 2026-Q1 | 2025-Q3 | 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 | 2010-Q3 | 2010-Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 165 M | 250 M | 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 | 9.12 M | 7.85 M |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 250 M | 4.85 M | 48.7 M |
Accounts Receivables of other stocks in the Retail apparel industry
| Issuer | Accounts Receivables | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Duluth Holdings
DLTH
|
2.71 M | $ 4.76 | 1.93 % | $ 165 M |  USA |
 |
Chico's FAS
CHS
|
12.3 M | - | - | $ 910 M | USA |
 |
J.Jill
JILL
|
4.32 M | $ 13.27 | -1.19 % | $ 202 M | USA |
 |
Guess'
GES
|
391 M | - | - | $ 870 M | USA |
 |
The Gap
GPS
|
316 M | - | 4.38 % | $ 9.08 B | USA |
 |
Express
EXPR
|
31.6 M | - | 2.24 % | $ 155 M | USA |
 |
Burlington Stores
BURL
|
105 M | $ 328.15 | 1.15 % | $ 20.7 B | USA |
 |
The Cato Corporation
CATO
|
25.5 M | $ 3.23 | -0.15 % | $ 60.7 M | USA |
 |
The Children's Place
PLCE
|
26 M | $ 3.48 | -3.6 % | $ 76.7 M | USA |
 |
Shoe Carnival
SCVL
|
6.37 M | $ 17.0 | 0.65 % | $ 464 M | USA |
 |
Genesco
GCO
|
39.8 M | $ 39.2 | -1.23 % | $ 406 M | USA |
 |
Abercrombie & Fitch Co.
ANF
|
147 M | $ 85.9 | 2.67 % | $ 4.06 B | USA |
 |
Urban Outfitters
URBN
|
95.7 M | $ 73.91 | 0.18 % | $ 6.67 B | USA |
 |
The TJX Companies
TJX
|
602 M | $ 166.43 | 0.94 % | $ 185 B | USA |
 |
Designer Brands
DBI
|
59.4 M | $ 6.93 | -1.28 % | $ 341 M | USA |
 |
Carter's
CRI
|
179 M | $ 39.78 | -0.05 % | $ 1.41 B | USA |
 |
Boot Barn Holdings
BOOT
|
15.3 M | $ 167.11 | -2.17 % | $ 5.1 B | USA |
 |
Tilly's
TLYS
|
6.09 M | $ 5.38 | 1.37 % | $ 162 M | USA |
 |
The Buckle
BKE
|
11 M | $ 44.66 | 0.68 % | $ 2.24 B | USA |
 |
Takung Art Co., Ltd.
TKAT
|
86.4 K | - | 6.28 % | $ 4.96 M |  Hong-kong |
 |
American Eagle Outfitters
AEO
|
259 M | $ 17.89 | 1.82 % | $ 3.08 B | USA |
 |
G-III Apparel Group, Ltd.
GIII
|
537 M | $ 33.89 | -0.32 % | $ 1.45 B | USA |
 |
Zumiez
ZUMZ
|
14 M | $ 18.68 | -2.2 % | $ 313 M | USA |