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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 2, 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
Cash & Equivalents	1,036	1,984	2,244	1,155	1,260	1,151
Cash & Short-Term Investments	1,036	1,984	2,244	1,155	1,260	1,151
Cash Growth	-12.84%	-11.57%	94.31%	-8.33%	9.50%	5.21%
Receivables	250.3	120.17	124.77	132.91	77	62.4
Inventory	1,998	1,442	1,324	1,447	1,009	647.23
Prepaid Expenses	155.21	147.68	137.2	142	98.25	82.16
Other Current Assets	484.44	286.03	231.03	282.31	170.56	182.07
Total Current Assets	3,924	3,980	4,061	3,159	2,615	2,124
Property, Plant & Equipment	3,552	3,197	2,811	2,239	1,731	1,481
Goodwill	175.3	159.52	24.08	24.14	386.88	386.88
Other Intangible Assets	7.69	11.67	-	21.96	71.3	154.71
Long-Term Deferred Tax Assets	21.58	17.09	9.18	6.4	6.09	6.73
Long-Term Deferred Charges	182.69	161.76	133.6	114.7	89.33	-
Other Long-Term Assets	91.88	76.08	53.09	41.35	42.77	32
Total Assets	7,955	7,603	7,092	5,607	4,942	4,185
Accounts Payable	352.16	271.41	348.44	172.73	289.73	172.25
Accrued Expenses	644.01	550.13	555.99	533.09	449.11	283.67
Current Portion of Leases	317.48	275.15	249.27	207.97	189	166.09
Current Income Taxes Payable	62.71	183.13	12.1	174.22	133.85	8.36
Current Unearned Revenue	253.8	308.35	306.48	251.48	208.2	155.85
Other Current Liabilities	212.02	251.46	158.98	152.71	135.45	96.97
Total Current Liabilities	1,842	1,840	1,631	1,492	1,405	883.18
Long-Term Leases	1,445	1,301	1,154	862.36	692.06	632.59
Long-Term Deferred Tax Liabilities	111.59	98.19	29.52	55.08	53.35	58.76
Other Long-Term Liabilities	54.09	40.79	45.07	48.6	51.69	52.13
Total Liabilities	3,453	3,279	2,860	2,458	2,202	1,627
Common Stock	0.56	0.58	0.61	0.61	0.62	0.63
Additional Paid-In Capital	646.24	638.19	575.37	474.65	422.51	388.67
Retained Earnings	4,204	4,110	3,920	2,926	2,513	2,346
Comprehensive Income & Other	-348.79	-424.44	-264.26	-252.58	-195.92	-177.16
Shareholders' Equity	4,502	4,324	4,232	3,149	2,740	2,559
Total Liabilities & Equity	7,955	7,603	7,092	5,607	4,942	4,185
Total Debt	1,763	1,576	1,403	1,070	881.05	798.68
Net Cash (Debt)	-726.93	408.55	840.69	84.53	378.82	351.84
Net Cash Growth	-	-51.40%	894.51%	-77.69%	7.67%	-0.48%
Net Cash Per Share	-6.05	3.30	6.62	0.66	2.91	2.69
Filing Date Shares Outstanding	117.31	120.64	126.01	127.16	127.91	130.37
Total Common Shares Outstanding	117.91	121.28	126.22	127.32	128.5	130.35
Working Capital	2,081	2,141	2,429	1,667	1,210	1,241
Book Value Per Share	38.18	35.65	33.53	24.73	21.32	19.63
Tangible Book Value	4,319	4,153	4,208	3,103	2,282	2,017
Tangible Book Value Per Share	36.63	34.24	33.34	24.37	17.76	15.47
Land	77.2	74.46	79.5	80.69	74.3	74.26
Buildings	28.3	27.66	29.03	28.85	30.88	30.87
Machinery	469.36	431.58	367.27	342.11	278.67	250.68
Construction In Progress	321.9	206.4	247.94	244.9	163.42	69.85
Leasehold Improvements	1,331	1,227	1,007	818.07	676.76	583.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.