Lulu Retail Holdings PLC (ADX:LULU)

Lulu Retail Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	299.4	329.54	346.21	277.69	441.4	326.58
Short-Term Investments	26.71	27.01	27.78	25.7	26.54	20.86
Cash & Short-Term Investments	326.1	356.55	373.99	303.39	467.93	347.44
Cash Growth	-19.69%	-4.66%	23.27%	-35.16%	34.68%	-
Accounts Receivable	293.27	237.42	257.22	207.08	186.97	101.68
Other Receivables	19.83	20.04	39.6	2,432	1,722	1,409
Receivables	313.1	257.46	296.82	2,639	1,909	1,511
Inventory	1,556	1,491	1,474	1,375	1,395	1,296
Prepaid Expenses	100.22	87.19	72.43	50.28	71.73	57.4
Other Current Assets	44.51	31.09	29.36	278.63	35.19	49.61
Total Current Assets	2,340	2,223	2,246	4,646	3,879	3,262
Property, Plant & Equipment	3,212	3,178	3,165	3,330	4,789	4,486
Long-Term Investments	-	-	1.2	1.37	1.5	1.62
Long-Term Deferred Tax Assets	26.74	27.06	24.73	11.78	18.28	13.14
Other Long-Term Assets	11.17	11.94	13.47	15.07	61.16	61.7
Total Assets	5,589	5,440	5,451	8,004	8,748	7,825

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,131	1,084	1,147	1,213	1,177	1,142
Accrued Expenses	129.01	105.34	109.96	51.8	38.73	37.05
Short-Term Debt	799.71	855.02	963.97	588.77	847.37	976.67
Current Portion of Long-Term Debt	2.15	2.15	1.99	26.85	494.09	316.26
Current Portion of Leases	191.18	181.19	175.66	173.43	206.98	192.68
Current Income Taxes Payable	23.11	43.65	36.68	17.67	13.1	11.83
Current Unearned Revenue	-	-	-	-	1.69	1.74
Other Current Liabilities	249.24	156.87	86.85	2,644	753.95	148.63
Total Current Liabilities	2,526	2,428	2,522	4,715	3,533	2,827
Long-Term Debt	5.64	6.71	8.39	513.38	1,338	1,425
Long-Term Leases	1,859	1,790	1,724	1,828	2,892	2,570
Long-Term Unearned Revenue	-	-	-	-	16.73	18.43
Pension & Post-Retirement Benefits	194.38	205.56	198.41	176.79	169.11	163
Long-Term Deferred Tax Liabilities	4.05	4.37	4.9	4.63	5.35	5.06
Total Liabilities	4,589	4,435	4,458	7,237	7,955	7,008

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	144.61	144.61	144.61	-	-	-
Retained Earnings	855.5	865.19	843.47	692.12	716.99	733.71
Comprehensive Income & Other	-0.41	-5.03	4.78	74.79	76.17	82.97
Shareholders' Equity	999.69	1,005	992.86	766.91	793.16	816.67
Total Liabilities & Equity	5,589	5,440	5,451	8,004	8,748	7,825

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,858	2,836	2,874	3,130	5,779	5,480
Net Cash (Debt)	-2,532	-2,479	-2,500	-2,827	-5,311	-5,132
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	-0.24	-0.24	-0.27	-0.51	-0.50
Filing Date Shares Outstanding	10,329	10,329	10,329	-	10,329	10,329
Total Common Shares Outstanding	10,329	10,329	10,329	-	10,329	10,329
Working Capital	-186.33	-204.87	-275.7	-68.67	345.44	434.31
Book Value Per Share	0.10	0.10	0.10	-	0.08	0.08
Tangible Book Value	999.69	1,005	992.86	766.91	793.16	816.67
Tangible Book Value Per Share	0.10	0.10	0.10	-	0.08	0.08
Land	-	34.1	34.1	33.84	58.99	60.12
Buildings	-	1,527	1,441	1,391	1,345	1,251
Machinery	-	2,084	2,001	1,910	1,843	1,726
Construction In Progress	-	91.96	124.52	137.09	506.04	542.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error