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
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%
Accounts Receivable	250.3	120.17	124.77	132.91	77	62.4
Inventory	1,998	1,442	1,324	1,447	966.48	647.23
Other Current Assets	639.65	433.71	368.24	424.31	311.5	264.23
Total Current Assets	3,924	3,980	4,061	3,159	2,615	2,124
Net Property, Plant & Equipment	3,552	3,197	2,811	2,239	1,731	1,481
Other Intangible Assets	7.69	11.67	-	21.96	71.3	80.08
Goodwill	175.3	159.52	24.08	24.14	386.88	386.88
Other Long-Term Assets	296.14	254.93	195.86	162.45	138.19	113.36
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	807.53	764.01	674.67	647.39	535.72	357.04
Current Portion of Leases	317.48	275.15	249.27	207.97	189	166.09
Unearned Revenue	253.8	308.35	306.48	251.48	208.2	155.85
Other Current Liabilities	111.21	220.71	52.41	212.63	182.69	31.96
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
Other Long-Term Liabilities	165.68	138.98	74.59	103.68	105.04	110.88
Total Long-Term Liabilities	1,611	1,440	1,229	966.04	797.1	743.47
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
Accumulated Other Comprehensive Income	-348.79	-424.44	-264.26	-252.58	-195.92	-177.16
Retained Earnings	4,204	4,110	3,920	2,926	2,513	2,346
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
Book Value	4,502	4,324	4,232	3,149	2,740	2,559
Book Value Per Share	37.44	34.89	33.31	24.60	21.03	19.55
Tangible Book Value	4,319	4,153	4,208	3,103	2,282	2,092
Tangible Book Value Per Share	35.92	33.51	33.12	24.24	17.51	15.98

Updated Nov 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.