Change in Deferred Revenue
lululemon athletica Change in Deferred Revenue increased by 4099.6% to $98.52M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 9.6%, from $109.03M to $98.52M. Over 4 years (FY 2021 to FY 2025), Change in Deferred Revenue shows a downward trend with a -12.8% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong future demand and cash inflow, while a decrease suggests revenue recognition from previously collected cash.
Detailed definition
This represents the net change in cash received from customers for goods or services that have not yet been delivered or...
Peer comparison
Common in long-term contract businesses like LNG; peers with similar business models often show significant deferred revenue balances.
change_in_deferred_revenueHistorical Data
| 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 | -$15.84M | -$3.54M | $408.00K | $90.41M | -$23.82M | -$11.28M | $1.62M | $101.75M | -$26.51M | -$8.87M | -$550.00K | $120.24M | -$37.17M | -$17.05M | -$12.40M | $109.03M | -$40.67M | -$18.95M | $2.35M | $98.52M |
| QoQ Change | — | +77.7% | +111.5% | >999% | -126.3% | +52.6% | +114.3% | >999% | -126.1% | +66.5% | +93.8% | >999% | -130.9% | +54.1% | +27.3% | +979.5% | -137.3% | +53.4% | +112.4% | >999% |
| YoY Change | — | — | — | — | -50.4% | -218.8% | +296.6% | +12.5% | -11.3% | +21.4% | -134.0% | +18.2% | -40.2% | -92.2% | <-999% | -9.3% | -9.4% | -11.1% | +118.9% | -9.6% |
Change in Deferred Revenue at Other Companies
Frequently Asked Questions
- What is lululemon athletica's change in deferred revenue?
- lululemon athletica (LULU) reported change in deferred revenue of $98.52M in Q4 2025.
- How has lululemon athletica's change in deferred revenue changed year-over-year?
- lululemon athletica's change in deferred revenue decreased by 9.6% year-over-year, from $109.03M to $98.52M.
- What is the long-term trend for lululemon athletica's change in deferred revenue?
- Over 4 years (2021 to 2025), lululemon athletica's change in deferred revenue has grown at a -12.8% compound annual growth rate (CAGR), from $71.44M to $41.25M.
- What does change in deferred revenue mean?
- The net change in payments received from customers for services not yet provided.