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lululemon athletica LULU Total Current Liabilities
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Where this comes from
Reported directly by lululemon athletica in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | May 3,2026 | February 1,2026 |
|---|---|---|
| Current income taxes payable | 50,130 | 43,948 |
| Unredeemed gift card liability | 296,361 | 316,632 |
| Other current liabilities | 37,586 | 45,954 |
| 1,794,316 | 1,887,548 | |
| Non-current lease liabilities | 1,778,804 | 1,499,717 |
| Deferred income tax liabilities | 75,251 | 52,278 |
| Other non-current liabilities | 57,469 | 55,360 |
| 3,705,840 | 3,494,903 |
ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)
FAQ
- What is lululemon athletica's total current liabilities?
- lululemon athletica (LULU) reported total current liabilities of $1.79B in Q1 2026.
- How has lululemon athletica's total current liabilities changed year-over-year?
- lululemon athletica's total current liabilities increased by 14.1% year-over-year, from $1.57B to $1.79B.
- What is the long-term trend for lululemon athletica's total current liabilities?
- Over 5 years (2020 to 2025), lululemon athletica's total current liabilities has grown at a 16.4% compound annual growth rate (CAGR), from $883.18M to $1.89B.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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