Payments to Acquire Property, Plant, and Equipment of lululemon athletica inc. from 31 Jan 2010 to 01 Feb 2026

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
lululemon athletica inc. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Jan 2010 to 01 Feb 2026.
  • lululemon athletica inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 04 May 2025 was $152,263,000, a 17% increase year-over-year.
  • lululemon athletica inc. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $680,802,000, a 1.2% decline from 2024.
  • lululemon athletica inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $689,232,000, a 5.7% increase from 2023.
  • lululemon athletica inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $651,865,000, a 2.1% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Trailing 12 Months (USD)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

lululemon athletica inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $680,802,000 -$8,430,000 -1.2% 03 Feb 2025 01 Feb 2026 10-K 17 Mar 2026 2025 FY
2024 $689,232,000 +$37,367,000 +5.7% 29 Jan 2024 02 Feb 2025 10-K 17 Mar 2026 2025 FY
2023 $651,865,000 +$13,208,000 +2.1% 30 Jan 2023 28 Jan 2024 10-K 17 Mar 2026 2025 FY
2022 $638,657,000 +$244,155,000 +62% 31 Jan 2022 29 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $394,502,000 +$165,276,000 +72% 01 Feb 2021 30 Jan 2022 10-K 21 Mar 2024 2023 FY
2020 $229,226,000 -$53,822,000 -19% 03 Feb 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $283,048,000 +$57,241,000 +25% 04 Feb 2019 02 Feb 2020 10-K 29 Mar 2022 2021 FY
2018 $225,807,000 +$67,943,000 +43% 29 Jan 2018 03 Feb 2019 10-K 30 Mar 2021 2020 FY
2017 $157,864,000 +$8,353,000 +5.6% 30 Jan 2017 28 Jan 2018 10-K 26 Mar 2020 2019 FY
2016 $149,511,000 +$6,024,000 +4.2% 01 Feb 2016 29 Jan 2017 10-K 27 Mar 2019 2018 FY
2015 $143,487,000 +$23,754,000 +20% 02 Feb 2015 31 Jan 2016 10-K 27 Mar 2018 2017 FY
2014 $119,733,000 +$13,325,000 +13% 03 Feb 2014 01 Feb 2015 10-K 29 Mar 2017 2016 FY
2013 $106,408,000 +$13,179,000 +14% 04 Feb 2013 02 Feb 2014 10-K 30 Mar 2016 2015 FY
2012 $93,229,000 -$23,428,000 -20% 30 Jan 2012 03 Feb 2013 10-K 26 Mar 2015 2014 FY
2011 $116,657,000 +$86,300,000 +284% 31 Jan 2011 29 Jan 2012 10-K 27 Mar 2014 2013 FY
2010 $30,357,000 +$14,860,000 +96% 01 Feb 2010 30 Jan 2011 10-K 21 Mar 2013 2012 FY
2009 $15,497,000 02 Feb 2009 31 Jan 2010 10-K 22 Mar 2012 2011 FY

lululemon athletica inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $152,263,000 +$21,582,000 +17% 03 Feb 2025 04 May 2025 10-Q 05 Jun 2025 2025 Q1
Q1 2024 $130,681,000 -$6,261,000 -4.6% 29 Jan 2024 28 Apr 2024 10-Q 05 Jun 2025 2025 Q1
Q2 2023 $665,040,000 $145,511,000 +$793,000 +0.55% 01 May 2023 30 Jul 2023 10-Q 31 Aug 2023 2023 Q2
Q1 2023 $664,247,000 $136,942,000 +$25,590,000 +23% 30 Jan 2023 30 Apr 2023 10-Q 05 Jun 2024 2024 Q1
Q4 2022 $638,657,000 $206,980,000 +$79,469,000 +62% 31 Oct 2022 29 Jan 2023 10-K 27 Mar 2025 2024 FY
Q3 2022 $559,188,000 $175,607,000 +$53,110,000 +43% 01 Aug 2022 30 Oct 2022 10-Q 08 Dec 2022 2022 Q3
Q2 2022 $506,078,000 $144,718,000 +$64,449,000 +80% 02 May 2022 31 Jul 2022 10-Q 31 Aug 2023 2023 Q2
Q1 2022 $441,629,000 $111,352,000 +$47,127,000 +73% 31 Jan 2022 01 May 2022 10-Q 01 Jun 2023 2023 Q1
Q4 2021 $394,502,000 $127,511,000 +$69,115,000 +118% 01 Nov 2021 30 Jan 2022 10-K 21 Mar 2024 2023 FY
Q3 2021 $325,387,000 $122,497,000 +$56,390,000 +85% 02 Aug 2021 31 Oct 2021 10-Q 08 Dec 2022 2022 Q3
Q2 2021 $268,997,000 $80,269,000 +$27,647,000 +53% 03 May 2021 01 Aug 2021 10-Q 01 Sep 2022 2022 Q2
Q1 2021 $241,350,000 $64,225,000 +$12,124,000 +23% 01 Feb 2021 02 May 2021 10-Q 02 Jun 2022 2022 Q1
Q4 2020 $229,226,000 $58,396,000 -$10,435,000 -15% 02 Nov 2020 31 Jan 2021 10-K 28 Mar 2023 2022 FY
Q3 2020 $239,661,000 $66,107,000 -$12,346,000 -16% 03 Aug 2020 01 Nov 2020 10-Q 09 Dec 2021 2021 Q3
Q2 2020 $252,007,000 $52,622,000 -$14,708,000 -22% 04 May 2020 02 Aug 2020 10-Q 08 Sep 2021 2021 Q2
Q1 2020 $266,715,000 $52,101,000 -$16,333,000 -24% 03 Feb 2020 03 May 2020 10-Q 03 Jun 2021 2021 Q1
Q4 2019 $283,048,000 $68,831,000 -$230,000 -0.33% 04 Nov 2019 02 Feb 2020 10-K 29 Mar 2022 2021 FY
Q3 2019 $283,278,000 $78,453,000 +$5,714,000 +7.9% 05 Aug 2019 03 Nov 2019 10-Q 10 Dec 2020 2020 Q3
Q2 2019 $277,564,000 $67,330,000 +$17,637,000 +35% 06 May 2019 04 Aug 2019 10-Q 08 Sep 2020 2020 Q2
Q1 2019 $259,927,000 $68,434,000 +$34,120,000 +99% 04 Feb 2019 05 May 2019 10-Q 11 Jun 2020 2020 Q1
Q4 2018 $225,807,000 $69,061,000 +$18,325,000 +36% 29 Oct 2018 03 Feb 2019 10-K 30 Mar 2021 2020 FY
Q3 2018 $207,482,000 $72,739,000 +$15,500,000 +27% 30 Jul 2018 28 Oct 2018 10-Q 11 Dec 2019 2019 Q3
Q2 2018 $191,982,000 $49,693,000 +$19,683,000 +66% 30 Apr 2018 29 Jul 2018 10-Q 05 Sep 2019 2019 Q2
Q1 2018 $172,299,000 $34,314,000 +$14,435,000 +73% 29 Jan 2018 29 Apr 2018 10-Q 12 Jun 2019 2019 Q1
Q4 2017 $157,864,000 $50,736,000 +$7,393,000 +17% 30 Oct 2017 28 Jan 2018 10-K 26 Mar 2020 2019 FY
Q3 2017 $150,471,000 $57,239,000 +$22,333,000 +64% 31 Jul 2017 29 Oct 2017 10-Q 06 Dec 2018 2018 Q3
Q2 2017 $128,138,000 $30,010,000 -$14,608,000 -33% 01 May 2017 30 Jul 2017 10-Q 30 Aug 2018 2018 Q2
Q1 2017 $142,746,000 $19,879,000 -$6,765,000 -25% 30 Jan 2017 30 Apr 2017 10-Q 31 May 2018 2018 Q1
Q4 2016 $149,511,000 $43,343,000 +$7,917,000 +22% 31 Oct 2016 29 Jan 2017 10-K 27 Mar 2019 2018 FY
Q3 2016 $141,594,000 $34,906,000 -$8,037,000 -19% 01 Aug 2016 30 Oct 2016 10-Q 06 Dec 2017 2017 Q3
Q2 2016 $149,631,000 $44,618,000 +$7,436,000 +20% 02 May 2016 31 Jul 2016 10-Q 31 Aug 2017 2017 Q2
Q1 2016 $142,195,000 $26,644,000 -$1,292,000 -4.6% 01 Feb 2016 01 May 2016 10-Q 01 Jun 2017 2017 Q1
Q4 2015 $143,487,000 $35,426,000 +$5,066,000 +17% 02 Nov 2015 31 Jan 2016 10-K 27 Mar 2018 2017 FY
Q3 2015 $138,421,000 $42,943,000 +$5,672,000 +15% 03 Aug 2015 01 Nov 2015 10-Q 07 Dec 2016 2016 Q3
Q2 2015 $132,749,000 $37,182,000 +$10,527,000 +39% 04 May 2015 02 Aug 2015 10-Q 01 Sep 2016 2016 Q2
Q1 2015 $122,222,000 $27,936,000 +$2,489,000 +9.8% 02 Feb 2015 03 May 2015 10-Q 08 Jun 2016 2016 Q1
Q4 2014 $119,733,000 $30,360,000 -$4,102,000 -12% 03 Nov 2014 01 Feb 2015 10-K 29 Mar 2017 2016 FY
Q3 2014 $123,835,000 $37,271,000 +$9,339,000 +33% 04 Aug 2014 02 Nov 2014 10-Q 09 Dec 2015 2015 Q3
Q2 2014 $114,496,000 $26,655,000 +$3,617,000 +16% 05 May 2014 03 Aug 2014 10-Q 10 Sep 2015 2015 Q2
Q1 2014 $110,879,000 $25,447,000 +$4,471,000 +21% 03 Feb 2014 04 May 2014 10-Q 09 Jun 2015 2015 Q1
Q4 2013 $106,408,000 $34,462,000 +$13,274,000 +63% 04 Nov 2013 02 Feb 2014 10-K 30 Mar 2016 2015 FY
Q3 2013 $93,134,000 $27,932,000 -$5,063,000 -15% 05 Aug 2013 03 Nov 2013 10-Q 11 Dec 2014 2014 Q3
Q2 2013 $98,197,000 $23,038,000 -$3,312,000 -13% 06 May 2013 04 Aug 2013 10-Q 11 Sep 2014 2014 Q2
Q1 2013 $101,509,000 $20,976,000 +$8,280,000 +65% 04 Feb 2013 05 May 2013 10-Q 12 Jun 2014 2014 Q1
Q4 2012 $93,229,000 $21,188,000 +$5,461,000 +35% 29 Oct 2012 03 Feb 2013 10-K 26 Mar 2015 2014 FY
Q3 2012 $87,768,000 $32,995,000 +$19,389,000 +143% 30 Jul 2012 28 Oct 2012 10-Q 12 Dec 2013 2013 Q3
Q2 2012 $68,379,000 $26,350,000 +$13,857,000 +111% 30 Apr 2012 29 Jul 2012 10-Q 12 Sep 2013 2013 Q2
Q1 2012 $54,522,000 $12,696,000 -$62,135,000 -83% 30 Jan 2012 29 Apr 2012 10-Q 07 Jun 2012 2012 Q1
Q4 2011 $116,657,000 $15,727,000 +$7,321,000 +87% 31 Oct 2011 29 Jan 2012 10-K 27 Mar 2014 2013 FY
Q3 2011 $109,336,000 $13,606,000 +$3,226,000 +31% 01 Aug 2011 30 Oct 2011 10-Q 06 Dec 2012 2012 Q3
Q2 2011 $106,110,000 $12,493,000 +$6,800,000 +119% 02 May 2011 31 Jul 2011 10-Q 07 Sep 2012 2012 Q2
Q1 2011 $99,310,000 $74,831,000 +$68,953,000 +1173% 31 Jan 2011 01 May 2011 10-Q 07 Jun 2012 2012 Q1
Q4 2010 $30,357,000 $8,406,000 01 Nov 2010 30 Jan 2011 10-K 21 Mar 2013 2012 FY
Q3 2010 $10,380,000 02 Aug 2010 31 Oct 2010 10-Q 01 Dec 2011 2011 Q3
Q2 2010 $5,693,000 03 May 2010 01 Aug 2010 10-Q 09 Sep 2011 2011 Q2
Q1 2010 $5,878,000 01 Feb 2010 02 May 2010 10-Q 10 Jun 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.