Current Liabilities
Operating Lease Liabilities (Current)
lululemon athletica Operating Lease Liabilities (Current) decreased by 5.9% to $298.72M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 8.6%, from $275.15M to $298.72M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liabilities (Current) shows an upward trend with a 12.5% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ4 2018
Last reportedQ4 2025Mar 17, 2026
How to read this metric
An increase indicates higher near-term cash outflows for leases, potentially pressuring short-term liquidity.
Detailed definition
This represents the portion of total operating lease obligations that are due to be paid within the next twelve months....
Peer comparison
Commonly reported by all companies with significant lease portfolios.
Metric ID:
operating_lease_liabilities_currentHistorical 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 | $168.15M | $150.09M | $175.45M | $189.00M | $178.27M | $196.26M | $188.11M | $207.97M | $210.51M | $216.84M | $217.14M | $249.27M | $254.44M | $278.07M | $290.37M | $275.15M | $281.84M | $297.92M | $317.48M | $298.72M |
| QoQ Change | — | -10.7% | +16.9% | +7.7% | -5.7% | +10.1% | -4.2% | +10.6% | +1.2% | +3.0% | +0.1% | +14.8% | +2.1% | +9.3% | +4.4% | -5.2% | +2.4% | +5.7% | +6.6% | -5.9% |
| YoY Change | — | — | — | — | +6.0% | +30.8% | +7.2% | +10.0% | +18.1% | +10.5% | +15.4% | +19.9% | +20.9% | +28.2% | +33.7% | +10.4% | +10.8% | +7.1% | +9.3% | +8.6% |
Range$150.09M – $317.48M
CAGR+12.9%
Avg YoY Growth+15.4%
Median YoY Growth+10.6%
Operating Lease Liabilities (Current) at Other Companies
Frequently Asked Questions
- What is lululemon athletica's operating lease liabilities (current)?
- lululemon athletica (LULU) reported operating lease liabilities (current) of $298.72M in Q4 2025.
- How has lululemon athletica's operating lease liabilities (current) changed year-over-year?
- lululemon athletica's operating lease liabilities (current) increased by 8.6% year-over-year, from $275.15M to $298.72M.
- What is the long-term trend for lululemon athletica's operating lease liabilities (current)?
- Over 5 years (2020 to 2025), lululemon athletica's operating lease liabilities (current) has grown at a 12.5% compound annual growth rate (CAGR), from $166.09M to $298.72M.
- What does operating lease liabilities (current) mean?
- The amount of lease payments due within one year.