lululemon athletica inc. Balance Sheet

Financials in millions USD. Fiscal year is March - February.

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 1, 2026	Feb '25 Feb 2, 2025	Jan '24 Jan 28, 2024	Jan '23 Jan 29, 2023	Jan '22 Jan 30, 2022
Cash & Equivalents	1,807	1,984	2,244	1,155	1,260
Cash & Short-Term Investments	1,807	1,984	2,244	1,155	1,260
Cash Growth	-8.93%	-11.57%	94.31%	-8.33%	9.50%
Accounts Receivable	190.66	120.17	124.77	132.91	77
Inventory	1,701	1,442	1,324	1,447	966.48
Other Current Assets	564.09	433.71	368.24	424.31	311.5
Total Current Assets	4,263	3,980	4,061	3,159	2,615
Net Property, Plant & Equipment	3,664	3,197	2,811	2,239	1,731
Other Intangible Assets	6.28	11.67	-	21.96	71.3
Goodwill	184.91	159.52	24.08	24.14	386.88
Other Long-Term Assets	338.95	254.93	195.86	162.45	138.19
Total Assets	8,457	7,603	7,092	5,607	4,942
Accounts Payable	331.42	271.41	348.44	172.73	289.73
Accrued Expenses	850.87	764.01	674.67	647.39	535.72
Current Portion of Leases	298.72	275.15	249.27	207.97	189
Unearned Revenue	316.63	308.35	306.48	251.48	208.2
Other Current Liabilities	89.9	220.71	52.41	212.63	182.69
Total Current Liabilities	1,888	1,840	1,631	1,492	1,405
Long-Term Leases	1,500	1,301	1,154	862.36	692.06
Other Long-Term Liabilities	107.64	138.98	74.59	103.68	105.04
Total Long-Term Liabilities	1,607	1,440	1,229	966.04	797.1
Total Liabilities	3,495	3,279	2,860	2,458	2,202
Common Stock	0.56	0.58	0.61	0.61	0.62
Additional Paid-in Capital	669.39	638.19	575.37	474.65	422.51
Accumulated Other Comprehensive Income	-230.69	-424.44	-264.26	-252.58	-195.92
Retained Earnings	4,523	4,110	3,920	2,926	2,513
Shareholders' Equity	4,962	4,324	4,232	3,149	2,740
Total Liabilities & Equity	8,457	7,603	7,092	5,607	4,942
Total Debt	1,798	1,576	1,403	1,070	881.05
Net Cash (Debt)	8.76	408.55	840.69	84.53	378.82
Net Cash Growth	-97.86%	-51.40%	894.51%	-77.69%	7.67%
Net Cash Per Share	0.07	3.30	6.62	0.66	2.91
Book Value	4,962	4,324	4,232	3,149	2,740
Book Value Per Share	41.67	34.89	33.31	24.60	21.03
Tangible Book Value	4,771	4,153	4,208	3,103	2,282
Tangible Book Value Per Share	40.07	33.51	33.12	24.24	17.51

Updated Feb 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.