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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	414.2	329.54	346.21	277.69	441.4	326.58
Short-Term Investments	27.51	27.01	27.78	25.7	26.54	20.86
Cash & Short-Term Investments	441.7	356.55	373.99	303.39	467.93	347.44
Cash Growth	-14.18%	-4.66%	23.27%	-35.16%	34.68%	-
Accounts Receivable	257.45	237.42	257.22	207.08	186.97	101.68
Other Receivables	33.72	20.04	39.6	2,432	1,722	1,409
Receivables	291.17	257.46	296.82	2,639	1,909	1,511
Inventory	1,521	1,491	1,474	1,375	1,395	1,296
Prepaid Expenses	95.96	87.19	72.43	50.28	71.73	57.4
Other Current Assets	33.13	31.09	29.36	278.63	35.19	49.61
Total Current Assets	2,383	2,223	2,246	4,646	3,879	3,262
Property, Plant & Equipment	3,273	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	26.92	27.06	24.73	11.78	18.28	13.14
Other Long-Term Assets	11.56	11.94	13.47	15.07	61.16	61.7
Total Assets	5,695	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,194	1,084	1,147	1,213	1,177	1,142
Accrued Expenses	120.34	105.34	109.96	51.8	38.73	37.05
Short-Term Debt	814.94	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	189.75	181.19	175.66	173.43	206.98	192.68
Current Income Taxes Payable	42.98	43.65	36.68	17.67	13.1	11.83
Current Unearned Revenue	-	-	-	-	1.69	1.74
Other Current Liabilities	170.84	156.87	86.85	2,644	753.95	148.63
Total Current Liabilities	2,535	2,428	2,522	4,715	3,533	2,827
Long-Term Debt	6.16	6.71	8.39	513.38	1,338	1,425
Long-Term Leases	1,898	1,790	1,724	1,828	2,892	2,570
Long-Term Unearned Revenue	-	-	-	-	16.73	18.43
Pension & Post-Retirement Benefits	195.46	205.56	198.41	176.79	169.11	163
Long-Term Deferred Tax Liabilities	4.21	4.37	4.9	4.63	5.35	5.06
Total Liabilities	4,639	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	Mar 31, 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	911.98	865.19	843.47	692.12	716.99	733.71
Comprehensive Income & Other	-0.82	-5.03	4.78	74.79	76.17	82.97
Shareholders' Equity	1,056	1,005	992.86	766.91	793.16	816.67
Total Liabilities & Equity	5,695	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,911	2,836	2,874	3,130	5,779	5,480
Net Cash (Debt)	-2,469	-2,479	-2,500	-2,827	-5,311	-5,132
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.24	-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	-151.7	-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	1,056	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: Mar 31, 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 12, 2026

Data Sources Report a data error