Current Assets
Income taxes receivable
lululemon athletica Income taxes receivable decreased by 18.1% to $352.47M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 93.4%, from $182.25M to $352.47M. Over 5 years (FY 2020 to FY 2025), Income taxes receivable shows an upward trend with a 20.4% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025Mar 17, 2026
How to read this metric
An increase may indicate overpayment of estimated taxes or the accrual of refundable credits, representing a potential source of near-term cash inflow.
Detailed definition
This represents the amount of income tax overpayments or refundable tax credits that the company expects to recover from...
Peer comparison
Common for large corporations that manage complex tax filings across multiple jurisdictions.
Metric ID:
income_taxes_receivableHistorical 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 | $139.12M | $117.81M | $140.58M | $118.93M | $116.28M | $166.44M | $196.39M | $185.64M | $182.39M | $224.92M | $300.26M | $183.73M | $192.96M | $210.97M | $257.39M | $182.25M | $230.28M | $323.23M | $430.30M | $352.47M |
| QoQ Change | — | -15.3% | +19.3% | -15.4% | -2.2% | +43.1% | +18.0% | -5.5% | -1.7% | +23.3% | +33.5% | -38.8% | +5.0% | +9.3% | +22.0% | -29.2% | +26.4% | +40.4% | +33.1% | -18.1% |
| YoY Change | — | — | — | — | -16.4% | +41.3% | +39.7% | +56.1% | +56.9% | +35.1% | +52.9% | -1.0% | +5.8% | -6.2% | -14.3% | -0.8% | +19.3% | +53.2% | +67.2% | +93.4% |
Range$116.28M – $430.30M
CAGR+21.6%
Avg YoY Growth+30.1%
Median YoY Growth+37.4%
Income taxes receivable at Other Companies
Frequently Asked Questions
- What is lululemon athletica's income taxes receivable?
- lululemon athletica (LULU) reported income taxes receivable of $352.47M in Q4 2025.
- How has lululemon athletica's income taxes receivable changed year-over-year?
- lululemon athletica's income taxes receivable increased by 93.4% year-over-year, from $182.25M to $352.47M.
- What is the long-term trend for lululemon athletica's income taxes receivable?
- Over 5 years (2020 to 2025), lululemon athletica's income taxes receivable has grown at a 20.4% compound annual growth rate (CAGR), from $139.13M to $352.47M.
- What does income taxes receivable mean?
- Tax refunds or credits owed to the company by government tax agencies.