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lululemon athletica LULU Gain (Loss) on Sale of Derivatives
Gain (Loss) on Sale of Derivatives at other companies
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Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.
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 item | Quarter Ended / May 3,2026 | Quarter Ended / May 4,2025 |
|---|---|---|
| Adjustments to reconcile net income to net cash provided by (used in) operating activities: | ||
| Depreciation and amortization | 135,335 | 114,529 |
| Stock-based compensation expense | 29,186 | 23,091 |
| Settlement of derivatives not designated in a hedging relationship | 3,115 | (47,520) |
| Changes in operating assets and liabilities: | ||
| Accounts receivable | 26,667 | (18,504) |
| Inventories | 23,642 | (174,319) |
| Prepaid and receivable income taxes | (69,333) | (48,027) |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's gain (loss) on sale of derivatives?
- lululemon athletica (LULU) reported gain (loss) on sale of derivatives of -$3.12M in Q1 2026.
- How has lululemon athletica's gain (loss) on sale of derivatives changed year-over-year?
- lululemon athletica's gain (loss) on sale of derivatives decreased by 106.6% year-over-year, from $47.52M to -$3.12M.
- What is the long-term trend for lululemon athletica's gain (loss) on sale of derivatives?
- Over 2 years (2022 to 2024), lululemon athletica's gain (loss) on sale of derivatives has grown at a 8.0% compound annual growth rate (CAGR), from $40.97M to $47.76M.
- What does gain (loss) on sale of derivatives mean?
- This reflects the realized cash impact from the settlement of derivative financial instruments used for hedging purposes, such as foreign exchange or interest rate contracts. It reconciles the accounting gain or loss recognized in net income with the actual cash received or paid.
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