lululemon athletica inc. (NEO:LULU)
Canada flag Canada · Delayed Price · Currency is CAD
11.88
-2.92 (-19.73%)
Jun 6, 2025, 3:59 PM EDT

lululemon athletica inc. Balance Sheet

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Jan '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Cash & Equivalents
1,3251,9842,2441,1551,2601,151
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Cash & Short-Term Investments
1,3251,9842,2441,1551,2601,151
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Cash Growth
-30.27%-11.57%94.31%-8.33%9.50%5.21%
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Receivables
141.24120.17124.77132.917762.4
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Inventory
1,6521,4421,3241,4471,009647.23
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Prepaid Expenses
163.68147.68137.214298.2582.16
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Other Current Assets
300.23286.03231.03282.31170.56182.07
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Total Current Assets
3,5833,9804,0613,1592,6152,124
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Property, Plant & Equipment
3,3963,1972,8112,2391,7311,481
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Goodwill
167.36159.5224.0824.14386.88386.88
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Other Intangible Assets
10.6411.67-21.9671.3154.71
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Long-Term Deferred Tax Assets
17.617.099.186.46.096.73
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Long-Term Deferred Charges
168.59161.76133.6114.789.33-
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Other Long-Term Assets
87.8376.0853.0941.3542.7732
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Total Assets
7,4317,6037,0925,6074,9424,185
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Accounts Payable
303.98271.41348.44172.73289.73172.25
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Accrued Expenses
494.53550.13555.99533.09449.11283.67
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Current Portion of Leases
281.84275.15249.27207.97189166.09
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Current Income Taxes Payable
31.28183.1312.1174.22133.858.36
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Current Unearned Revenue
271.08308.35306.48251.48208.2155.85
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Other Current Liabilities
189.7251.46158.98152.71135.4596.97
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Total Current Liabilities
1,5721,8401,6311,4921,405883.18
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Long-Term Leases
1,4251,3011,154862.36692.06632.59
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Long-Term Deferred Tax Liabilities
98.1998.1929.5255.0853.3558.76
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Other Long-Term Liabilities
45.4540.7945.0748.651.6952.13
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Total Liabilities
3,1413,2792,8602,4582,2021,627
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Common Stock
0.570.580.610.610.620.63
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Additional Paid-In Capital
632.56638.19575.37474.65422.51388.67
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Retained Earnings
3,9934,1103,9202,9262,5132,346
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Comprehensive Income & Other
-336.72-424.44-264.26-252.58-195.92-177.16
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Shareholders' Equity
4,2904,3244,2323,1492,7402,559
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Total Liabilities & Equity
7,4317,6037,0925,6074,9424,185
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Total Debt
1,7071,5761,4031,070881.05798.68
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Net Cash (Debt)
-381.51408.55840.6984.53378.82351.84
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Net Cash Growth
--51.40%894.51%-77.69%7.67%-0.48%
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Net Cash Per Share
-3.113.306.620.662.912.69
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Filing Date Shares Outstanding
119.85120.64126.01127.16127.91130.37
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Total Common Shares Outstanding
120.03121.28126.22127.32128.5130.35
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Working Capital
2,0102,1412,4291,6671,2101,241
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Book Value Per Share
35.7435.6533.5324.7321.3219.63
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Tangible Book Value
4,1124,1534,2083,1032,2822,017
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Tangible Book Value Per Share
34.2634.2433.3424.3717.7615.47
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Land
78.2874.4679.580.6974.374.26
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Buildings
28.5527.6629.0328.8530.8830.87
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Machinery
446.45431.58367.27342.11278.67250.68
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Construction In Progress
229.64206.4247.94244.9163.4269.85
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Leasehold Improvements
1,2631,2271,007818.07676.76583.31
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Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.