Current Assets
Prepaid & Other Current
lululemon athletica Prepaid & Other Current increased by 1.1% to $211.62M in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 15.8%, from $251.46M to $211.62M. Over 5 years (FY 2020 to FY 2025), Prepaid & Other Current shows an upward trend with a 11.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionCurrent Assets
CategoryLiquidity
SignalContext dependent
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025Mar 17, 2026
How to read this metric
Significant fluctuations may indicate changes in corporate procurement cycles or shifts in accounting for short-term financial instruments.
Detailed definition
Payments made in advance for services or goods to be received within the next year, alongside other miscellaneous short-...
Peer comparison
Generally a small percentage of current assets; large spikes may warrant investigation into non-recurring items.
Metric ID:
prepaid_and_other_current_assetsHistorical 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 | $144.74M | $141.47M | $157.88M | $192.57M | $184.51M | $177.97M | $247.28M | $238.67M | $232.52M | $224.51M | $202.88M | $184.50M | $202.84M | $195.50M | $215.17M | $251.46M | $233.63M | $187.88M | $209.35M | $211.62M |
| QoQ Change | — | -2.3% | +11.6% | +22.0% | -4.2% | -3.5% | +38.9% | -3.5% | -2.6% | -3.4% | -9.6% | -9.1% | +9.9% | -3.6% | +10.1% | +16.9% | -7.1% | -19.6% | +11.4% | +1.1% |
| YoY Change | — | — | — | — | +27.5% | +25.8% | +56.6% | +23.9% | +26.0% | +26.2% | -18.0% | -22.7% | -12.8% | -12.9% | +6.1% | +36.3% | +15.2% | -3.9% | -2.7% | -15.8% |
Range$141.47M – $251.46M
CAGR+8.3%
Avg YoY Growth+9.7%
Median YoY Growth+10.6%
Current Streak2 quarters growth
Prepaid & Other Current at Other Companies
Frequently Asked Questions
- What is lululemon athletica's prepaid & other current?
- lululemon athletica (LULU) reported prepaid & other current of $211.62M in Q4 2025.
- How has lululemon athletica's prepaid & other current changed year-over-year?
- lululemon athletica's prepaid & other current decreased by 15.8% year-over-year, from $251.46M to $211.62M.
- What is the long-term trend for lululemon athletica's prepaid & other current?
- Over 5 years (2020 to 2025), lululemon athletica's prepaid & other current has grown at a 11.1% compound annual growth rate (CAGR), from $125.11M to $211.62M.
- What does prepaid & other current mean?
- Assets representing payments made for future services or miscellaneous short-term holdings.