lululemon athletica inc. (ETR:33L)
Germany · Delayed Price · Currency is EUR 146.68
-4.66 (-3.08%)
At close: Oct 10, 2025
lululemon athletica inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 3, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2006 - 2020 |
Cash & Equivalents | 1,156 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade |
Cash & Short-Term Investments | 1,156 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade |
Cash Growth | -28.22% | -11.57% | 94.31% | -8.33% | 9.50% | 5.21% | Upgrade |
Accounts Receivable | 139.26 | 120.17 | 124.77 | 132.91 | 77 | 62.4 | Upgrade |
Inventory | 1,723 | 1,442 | 1,324 | 1,447 | 966.48 | 647.23 | Upgrade |
Other Current Assets | 511.11 | 433.71 | 368.24 | 424.31 | 311.5 | 264.23 | Upgrade |
Total Current Assets | 3,529 | 3,980 | 4,061 | 3,159 | 2,615 | 2,124 | Upgrade |
Net Property, Plant & Equipment | 3,522 | 3,197 | 2,811 | 2,239 | 1,731 | 1,481 | Upgrade |
Other Intangible Assets | 9.31 | 11.67 | - | 21.96 | 71.3 | 80.08 | Upgrade |
Goodwill | 172.91 | 159.52 | 24.08 | 24.14 | 386.88 | 386.88 | Upgrade |
Other Long-Term Assets | 290.13 | 254.93 | 195.86 | 162.45 | 138.19 | 113.36 | Upgrade |
Total Assets | 7,523 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade |
Accounts Payable | 373.33 | 271.41 | 348.44 | 172.73 | 289.73 | 172.25 | Upgrade |
Accrued Expenses | 572.83 | 764.01 | 674.67 | 647.39 | 535.72 | 357.04 | Upgrade |
Current Portion of Leases | 297.92 | 275.15 | 249.27 | 207.97 | 189 | 166.09 | Upgrade |
Unearned Revenue | 252.33 | 308.35 | 306.48 | 251.48 | 208.2 | 155.85 | Upgrade |
Other Current Liabilities | 60.93 | 220.71 | 52.41 | 212.63 | 182.69 | 31.96 | Upgrade |
Total Current Liabilities | 1,557 | 1,840 | 1,631 | 1,492 | 1,405 | 883.18 | Upgrade |
Long-Term Leases | 1,465 | 1,301 | 1,154 | 862.36 | 692.06 | 632.59 | Upgrade |
Other Long-Term Liabilities | 114.02 | 138.98 | 74.59 | 103.68 | 105.04 | 110.88 | Upgrade |
Total Long-Term Liabilities | 1,579 | 1,440 | 1,229 | 966.04 | 797.1 | 743.47 | Upgrade |
Total Liabilities | 3,136 | 3,279 | 2,860 | 2,458 | 2,202 | 1,627 | Upgrade |
Common Stock | 0.57 | 0.58 | 0.61 | 0.61 | 0.62 | 0.63 | Upgrade |
Additional Paid-in Capital | 632.38 | 638.19 | 575.37 | 474.65 | 422.51 | 388.67 | Upgrade |
Accumulated Other Comprehensive Income | -331.23 | -424.44 | -264.26 | -252.58 | -195.92 | -177.16 | Upgrade |
Retained Earnings | 4,086 | 4,110 | 3,920 | 2,926 | 2,513 | 2,346 | Upgrade |
Shareholders' Equity | 4,387 | 4,324 | 4,232 | 3,149 | 2,740 | 2,559 | Upgrade |
Total Liabilities & Equity | 7,523 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade |
Total Debt | 1,763 | 1,576 | 1,403 | 1,070 | 881.05 | 798.68 | Upgrade |
Net Cash (Debt) | -606.92 | 408.55 | 840.69 | 84.53 | 378.82 | 351.84 | Upgrade |
Net Cash Growth | - | -51.40% | 894.51% | -77.69% | 7.67% | -0.48% | Upgrade |
Net Cash Per Share | -5.00 | 3.30 | 6.62 | 0.66 | 2.91 | 2.69 | Upgrade |
Book Value | 4,387 | 4,324 | 4,232 | 3,149 | 2,740 | 2,559 | Upgrade |
Book Value Per Share | 36.18 | 34.89 | 33.31 | 24.60 | 21.03 | 19.55 | Upgrade |
Tangible Book Value | 4,205 | 4,153 | 4,208 | 3,103 | 2,282 | 2,092 | Upgrade |
Tangible Book Value Per Share | 34.68 | 33.51 | 33.12 | 24.24 | 17.51 | 15.98 | Upgrade |
Updated Aug 3, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.