Operating
Right-of-use lease assets and current and non-current lease liabilities
lululemon athletica Right-of-use lease assets and current and non-current lease liabilities increased by 1.4% to $4.86M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 33.1%, from $7.27M to $4.86M.
Analysis
StatementCash Flow Statement
SectionOperating
CategoryEfficiency
SignalContext dependent
VolatilityStable
First reportedQ1 2022
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Fluctuations reflect changes in the company's store footprint and lease renewal strategies.
Detailed definition
This metric captures the cash flow impact related to the adjustment of lease liabilities and right-of-use assets under a...
Peer comparison
Standardized reporting for companies with significant physical retail store portfolios.
Metric ID:
operating_right_of_use_lease_assets_and_current_and_non__142fccHistorical Data
14 periods
| Q1 '22 | Q2 '22 | Q3 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $7.12M | $1.66M | $6.51M | $5.26M | $8.79M | $5.85M | $17.64M | $1.10M | $17.78M | $7.27M | -$2.92M | $148.00K | $4.80M | $4.86M |
| QoQ Change | — | -76.7% | +292.2% | -19.3% | +67.3% | -33.5% | +201.5% | -93.8% | >999% | -59.1% | -140.2% | +105.1% | >999% | +1.4% |
| YoY Change | — | — | — | -26.1% | +429.8% | -10.2% | — | -79.1% | +102.2% | -58.8% | -366.5% | -99.2% | — | -33.1% |
Range-$2.92M – $17.78M
CAGR-11.0%
Avg YoY Growth-15.7%
Median YoY Growth-33.1%
Current Streak3 quarters growth
Right-of-use lease assets and current and non-current lease liabilities at Other Companies
Frequently Asked Questions
- What is lululemon athletica's right-of-use lease assets and current and non-current lease liabilities?
- lululemon athletica (LULU) reported right-of-use lease assets and current and non-current lease liabilities of $4.86M in Q4 2025.
- How has lululemon athletica's right-of-use lease assets and current and non-current lease liabilities changed year-over-year?
- lululemon athletica's right-of-use lease assets and current and non-current lease liabilities decreased by 33.1% year-over-year, from $7.27M to $4.86M.
- What does right-of-use lease assets and current and non-current lease liabilities mean?
- The net cash impact and accounting adjustments related to operating lease obligations.