lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
125.15
-3.43 (-2.67%)
Aug 10, 2026, 10:13 AM EDT - Market open
lululemon athletica inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 1,515 | 1,807 | 1,984 | 2,244 | 1,155 | 1,260 |
Cash & Short-Term Investments | 1,515 | 1,807 | 1,984 | 2,244 | 1,155 | 1,260 |
Cash Growth | 14.30% | -8.93% | -11.57% | 94.31% | -8.33% | 9.50% |
Accounts Receivable | 164.97 | 190.66 | 120.17 | 124.77 | 132.91 | 77 |
Inventory | 1,687 | 1,701 | 1,442 | 1,324 | 1,447 | 966.48 |
Other Current Assets | 627.79 | 564.09 | 433.71 | 368.24 | 424.31 | 311.5 |
Total Current Assets | 3,995 | 4,263 | 3,980 | 4,061 | 3,159 | 2,615 |
Net Property, Plant & Equipment | 3,994 | 3,664 | 3,197 | 2,811 | 2,239 | 1,731 |
Other Intangible Assets | 4.4 | 6.28 | 11.67 | - | 21.96 | 71.3 |
Goodwill | 184.96 | 184.91 | 159.52 | 24.08 | 24.14 | 386.88 |
Other Long-Term Assets | 353.09 | 338.95 | 254.93 | 195.86 | 162.45 | 138.19 |
Total Assets | 8,531 | 8,457 | 7,603 | 7,092 | 5,607 | 4,942 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Accounts Payable | 294.32 | 331.42 | 271.41 | 348.44 | 172.73 | 289.73 |
Accrued Expenses | 758.71 | 850.87 | 764.01 | 674.67 | 647.39 | 535.72 |
Current Portion of Leases | 357.2 | 298.72 | 275.15 | 249.27 | 207.97 | 189 |
Unearned Revenue | 296.36 | 316.63 | 308.35 | 306.48 | 251.48 | 208.2 |
Other Current Liabilities | 87.72 | 89.9 | 220.71 | 52.41 | 212.63 | 182.69 |
Total Current Liabilities | 1,794 | 1,888 | 1,840 | 1,631 | 1,492 | 1,405 |
Long-Term Leases | 1,779 | 1,500 | 1,301 | 1,154 | 862.36 | 692.06 |
Other Long-Term Liabilities | 132.72 | 107.64 | 138.98 | 74.59 | 103.68 | 105.04 |
Total Long-Term Liabilities | 1,912 | 1,607 | 1,440 | 1,229 | 966.04 | 797.1 |
Total Liabilities | 3,706 | 3,495 | 3,279 | 2,860 | 2,458 | 2,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Common Stock | 0.55 | 0.56 | 0.58 | 0.61 | 0.61 | 0.62 |
Additional Paid-in Capital | 681.15 | 669.39 | 638.19 | 575.37 | 474.65 | 422.51 |
Accumulated Other Comprehensive Income | -217.39 | -230.69 | -424.44 | -264.26 | -252.58 | -195.92 |
Retained Earnings | 4,361 | 4,523 | 4,110 | 3,920 | 2,926 | 2,513 |
Shareholders' Equity | 4,826 | 4,962 | 4,324 | 4,232 | 3,149 | 2,740 |
Total Liabilities & Equity | 8,531 | 8,457 | 7,603 | 7,092 | 5,607 | 4,942 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Total Debt | 2,136 | 1,798 | 1,576 | 1,403 | 1,070 | 881.05 |
Net Cash (Debt) | -621.28 | 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 | -5.28 | 0.07 | 3.30 | 6.62 | 0.69 | 3.04 |
Book Value | 4,826 | 4,962 | 4,324 | 4,232 | 3,149 | 2,740 |
Book Value Per Share | 40.99 | 41.67 | 34.89 | 33.31 | 25.70 | 22.00 |
Tangible Book Value | 4,636 | 4,771 | 4,153 | 4,208 | 3,103 | 2,282 |
Tangible Book Value Per Share | 39.38 | 40.07 | 33.51 | 33.12 | 25.32 | 18.32 |