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lululemon athletica LULU Unredeemed gift card liability

Unredeemed gift card liability at other companies

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Other financials

Income statement

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Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

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Market cap$14.6B-34.7%
Enterprise value$15.22B-33.0%
P/E10×-2.4×
P/S1.3×-0.8×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity32%-10.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept lulu:UnredeemedGiftCardLiability.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078
Line itemMay 3,2026February 1,2026
Accrued compensation and related expenses172,395187,887
Current lease liabilities357,204298,724
Current income taxes payable50,13043,948
Unredeemed gift card liability296,361316,632
Other current liabilities37,58645,954
1,794,3161,887,548
Non-current lease liabilities1,778,8041,499,717
Deferred income tax liabilities75,25152,278

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's unredeemed gift card liability?
lululemon athletica (LULU) reported unredeemed gift card liability of $296.36M in Q1 2026.
How has lululemon athletica's unredeemed gift card liability changed year-over-year?
lululemon athletica's unredeemed gift card liability increased by 9.3% year-over-year, from $271.08M to $296.36M.
What is the long-term trend for lululemon athletica's unredeemed gift card liability?
Over 5 years (2020 to 2025), lululemon athletica's unredeemed gift card liability has grown at a 15.2% compound annual growth rate (CAGR), from $155.85M to $316.63M.
What does unredeemed gift card liability mean?
This represents the value of gift cards sold to customers that have not yet been redeemed for merchandise. It is a deferred revenue liability that signifies future sales potential when the cards are eventually used. A high balance indicates strong brand loyalty and a significant pool of future customer traffic.

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