lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
121.74
+0.93 (0.77%)
Aug 31, 2026, 2:53 PM 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 29, 2023 | Jan '22 Jan 30, 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% |
Receivables | 164.97 | 190.66 | 120.17 | 124.77 | 132.91 | 77 |
Inventory | 1,687 | 1,701 | 1,442 | 1,324 | 1,447 | 1,009 |
Prepaid Expenses | 157.15 | 144.74 | 147.68 | 137.2 | 142 | 98.25 |
Other Current Assets | 470.64 | 419.35 | 286.03 | 231.03 | 282.31 | 170.56 |
Total Current Assets | 3,995 | 4,263 | 3,980 | 4,061 | 3,159 | 2,615 |
Property, Plant & Equipment | 3,994 | 3,664 | 3,197 | 2,811 | 2,239 | 1,731 |
Goodwill | 184.96 | 184.91 | 159.52 | 24.08 | 24.14 | 386.88 |
Other Intangible Assets | 4.4 | 6.28 | 11.67 | - | 21.96 | 71.3 |
Long-Term Deferred Tax Assets | 24.78 | 24.04 | 17.09 | 9.18 | 6.4 | 6.09 |
Long-Term Deferred Charges | 206.23 | 192.03 | 161.76 | 133.6 | 114.7 | 89.33 |
Other Long-Term Assets | 122.08 | 122.88 | 76.08 | 53.09 | 41.35 | 42.77 |
Total Assets | 8,531 | 8,457 | 7,603 | 7,092 | 5,607 | 4,942 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 29, 2023 | Jan '22 Jan 30, 2022 |
Accounts Payable | 294.32 | 331.42 | 271.41 | 348.44 | 172.73 | 289.73 |
Accrued Expenses | 515.39 | 606.03 | 550.13 | 555.99 | 533.09 | 449.11 |
Current Portion of Leases | 357.2 | 298.72 | 275.15 | 249.27 | 207.97 | 189 |
Current Income Taxes Payable | 50.13 | 43.95 | 183.13 | 12.1 | 174.22 | 133.85 |
Current Unearned Revenue | 296.36 | 316.63 | 308.35 | 306.48 | 251.48 | 208.2 |
Other Current Liabilities | 280.91 | 290.79 | 251.46 | 158.98 | 152.71 | 135.45 |
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 |
Long-Term Deferred Tax Liabilities | 75.25 | 52.28 | 98.19 | 29.52 | 55.08 | 53.35 |
Other Long-Term Liabilities | 57.47 | 55.36 | 40.79 | 45.07 | 48.6 | 51.69 |
Total Liabilities | 3,706 | 3,495 | 3,279 | 2,860 | 2,458 | 2,202 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 29, 2023 | Jan '22 Jan 30, 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 |
Retained Earnings | 4,361 | 4,523 | 4,110 | 3,920 | 2,926 | 2,513 |
Comprehensive Income & Other | -217.39 | -230.69 | -424.44 | -264.26 | -252.58 | -195.92 |
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
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 29, 2023 | Jan '22 Jan 30, 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 | 0.66 | 2.91 |
Filing Date Shares Outstanding | 113.55 | 115.6 | 120.64 | 126.01 | 127.16 | 127.91 |
Total Common Shares Outstanding | 114.42 | 116.5 | 121.28 | 126.22 | 127.32 | 128.5 |
Working Capital | 2,200 | 2,375 | 2,141 | 2,429 | 1,667 | 1,210 |
Book Value Per Share | 42.17 | 42.59 | 35.65 | 33.53 | 24.73 | 21.32 |
Tangible Book Value | 4,636 | 4,771 | 4,153 | 4,208 | 3,103 | 2,282 |
Tangible Book Value Per Share | 40.52 | 40.95 | 34.24 | 33.34 | 24.37 | 17.76 |
Land | 79.53 | 79.39 | 74.46 | 79.5 | 80.69 | 74.3 |
Buildings | 28.85 | 28.82 | 27.66 | 29.03 | 28.85 | 30.88 |
Machinery | 508.27 | 489.81 | 431.58 | 367.27 | 342.11 | 278.67 |
Construction In Progress | 160.6 | 378.23 | 206.4 | 247.94 | 244.9 | 163.42 |
Leasehold Improvements | 1,575 | 1,400 | 1,227 | 1,007 | 818.07 | 676.76 |