lululemon athletica inc.
For the period ended Feb 1, 2026. Filed Mar 17, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2026 · Filed Mar 17, 2026
LULU$112.53+1.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Accrued Liabilities and Other
Note 12. Accrued Liabilities and Other
| February 1, 2026 | February 2, 2025 | |
|---|---|---|
| (In thousands) | ||
| Accrued operating expenses | $167,052 | $166,745 |
| Accrued duty | 99,353 | 45,400 |
| Accrued digital marketing | 71,240 | 45,392 |
| Sales return allowances | 70,611 | 73,892 |
| Accrued credit card affiliate liabilities | 64,837 | — |
| Forward currency contract liabilities | 36,476 | 74,638 |
| Accrued capital expenditures | 34,860 | 36,690 |
| Accrued freight | 34,455 | 53,121 |
| Sales tax collected | 25,353 | 16,967 |
| Accrued rent | 20,691 | 17,962 |
| Other | 38,054 | 28,656 |
| Accrued liabilities and other | $662,982 | $559,463 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.