Current Liabilities
Accrued Expenses
lululemon athletica Accrued Expenses increased by 6.7% to $662.98M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 18.5%, from $559.46M to $662.98M. Over 5 years (FY 2020 to FY 2025), Accrued Expenses shows an upward trend with a 23.9% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 17, 2026
How to read this metric
A steady balance is normal, but a rapid increase could indicate rising operational costs or delays in vendor invoicing.
Detailed definition
This represents liabilities for expenses that have been incurred but not yet invoiced or paid, such as utilities, profes...
Peer comparison
Standard current liability found in almost all corporate balance sheets.
Metric ID:
accrued_expensesHistorical Data
20 periods
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $258.64M | $269.02M | $314.39M | $330.80M | $362.94M | $345.11M | $357.37M | $399.22M | $342.75M | $399.18M | $392.95M | $348.56M | $374.45M | $396.42M | $561.62M | $559.46M | $507.00M | $423.93M | $621.16M | $662.98M |
| QoQ Change | — | +4.0% | +16.9% | +5.2% | +9.7% | -4.9% | +3.6% | +11.7% | -14.1% | +16.5% | -1.6% | -11.3% | +7.4% | +5.9% | +41.7% | -0.4% | -9.4% | -16.4% | +46.5% | +6.7% |
| YoY Change | — | — | — | — | +40.3% | +28.3% | +13.7% | +20.7% | -5.6% | +15.7% | +10.0% | -12.7% | +9.2% | -0.7% | +42.9% | +60.5% | +35.4% | +6.9% | +10.6% | +18.5% |
Range$258.64M – $662.98M
CAGR+21.9%
Avg YoY Growth+18.4%
Median YoY Growth+14.7%
Current Streak2 quarters growth
Accrued Expenses at Other Companies
Frequently Asked Questions
- What is lululemon athletica's accrued expenses?
- lululemon athletica (LULU) reported accrued expenses of $662.98M in Q4 2025.
- How has lululemon athletica's accrued expenses changed year-over-year?
- lululemon athletica's accrued expenses increased by 18.5% year-over-year, from $559.46M to $662.98M.
- What is the long-term trend for lululemon athletica's accrued expenses?
- Over 5 years (2020 to 2025), lululemon athletica's accrued expenses has grown at a 23.9% compound annual growth rate (CAGR), from $226.87M to $662.98M.
- What does accrued expenses mean?
- Expenses the company has incurred but has not yet received a bill for or paid.