lululemon athletica inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

98.06

-1.33 (-1.34%)

At close: Sep 18, 2026, 4:00 PM EDT

97.98

-0.08 (-0.08%)

After-hours: Sep 18, 2026, 7:59 PM EDT

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	Aug '26 Aug 2, 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	1,390	1,807	1,984	2,244	1,155	1,260
Cash & Short-Term Investments	1,390	1,807	1,984	2,244	1,155	1,260
Cash Growth	20.24%	-8.93%	-11.57%	94.31%	-8.33%	9.50%
Receivables	171.16	190.66	120.17	124.77	132.91	77
Inventory	1,711	1,701	1,442	1,324	1,447	1,009
Prepaid Expenses	164.18	144.74	147.68	137.2	142	98.25
Other Current Assets	509.06	419.35	286.03	231.03	282.31	170.56
Total Current Assets	3,946	4,263	3,980	4,061	3,159	2,615
Property, Plant & Equipment	3,993	3,664	3,197	2,811	2,239	1,731
Goodwill	185.84	184.91	159.52	24.08	24.14	386.88
Other Intangible Assets	2.53	6.28	11.67	-	21.96	71.3
Long-Term Deferred Tax Assets	24.54	24.04	17.09	9.18	6.4	6.09
Long-Term Deferred Charges	216.62	192.03	161.76	133.6	114.7	89.33
Other Long-Term Assets	116.03	122.88	76.08	53.09	41.35	42.77
Total Assets	8,485	8,457	7,603	7,092	5,607	4,942

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	346.72	331.42	271.41	348.44	172.73	289.73
Accrued Expenses	459.82	606.03	550.13	555.99	533.09	449.11
Current Portion of Leases	366.65	298.72	275.15	249.27	207.97	189
Current Income Taxes Payable	67.38	43.95	183.13	12.1	174.22	133.85
Current Unearned Revenue	277.32	316.63	308.35	306.48	251.48	208.2
Other Current Liabilities	283.77	290.79	251.46	158.98	152.71	135.45
Total Current Liabilities	1,802	1,888	1,840	1,631	1,492	1,405
Long-Term Leases	1,774	1,500	1,301	1,154	862.36	692.06
Long-Term Deferred Tax Liabilities	56.99	52.28	98.19	29.52	55.08	53.35
Other Long-Term Liabilities	60.29	55.36	40.79	45.07	48.6	51.69
Total Liabilities	3,693	3,495	3,279	2,860	2,458	2,202

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	0.53	0.56	0.58	0.61	0.61	0.62
Additional Paid-In Capital	695.05	669.39	638.19	575.37	474.65	422.51
Retained Earnings	4,364	4,523	4,110	3,920	2,926	2,513
Comprehensive Income & Other	-268.43	-230.69	-424.44	-264.26	-252.58	-195.92
Shareholders' Equity	4,791	4,962	4,324	4,232	3,149	2,740
Total Liabilities & Equity	8,485	8,457	7,603	7,092	5,607	4,942

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 2, 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	2,141	1,798	1,576	1,403	1,070	881.05
Net Cash (Debt)	-751.39	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	-6.48	0.07	3.30	6.62	0.66	2.91
Filing Date Shares Outstanding	110.71	115.6	120.64	126.01	127.16	127.91
Total Common Shares Outstanding	111.68	116.5	121.28	126.22	127.32	128.5
Working Capital	2,144	2,375	2,141	2,429	1,667	1,210
Book Value Per Share	42.90	42.59	35.65	33.53	24.73	21.32
Tangible Book Value	4,603	4,771	4,153	4,208	3,103	2,282
Tangible Book Value Per Share	41.21	40.95	34.24	33.34	24.37	17.76
Land	77.31	79.39	74.46	79.5	80.69	74.3
Buildings	28.29	28.82	27.66	29.03	28.85	30.88
Machinery	515.87	489.81	431.58	367.27	342.11	278.67
Construction In Progress	170.01	378.23	206.4	247.94	244.9	163.42
Leasehold Improvements	1,603	1,400	1,227	1,007	818.07	676.76

SEC Filings: 10-K · 10-Q