lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
116.63
-0.04 (-0.03%)
At close: Jul 21, 2026, 4:00 PM EDT
116.66
+0.03 (0.02%)
After-hours: Jul 21, 2026, 7:56 PM EDT
lululemon athletica inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 3, 2026 | Feb '26 Feb 1, 2026 | Nov '25 Nov 2, 2025 | Aug '25 Aug 3, 2025 | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Nov '24 Nov 3, 2024 | Jul '24 Jul 28, 2024 | Apr '24 Apr 28, 2024 | Jan '24 Jan 28, 2024 | Oct '23 Oct 29, 2023 | Jul '23 Jul 30, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Aug '21 Aug 1, 2021 |
Cash & Equivalents | 1,515 | 1,807 | 1,036 | 1,156 | 1,325 | 1,984 | 1,188 | 1,610 | 1,901 | 2,244 | 1,091 | 1,108 | 950.61 | 1,155 | 352.62 | 498.83 | 649.02 | 1,260 | 993.59 | 1,170 |
Cash & Short-Term Investments | 1,515 | 1,807 | 1,036 | 1,156 | 1,325 | 1,984 | 1,188 | 1,610 | 1,901 | 2,244 | 1,091 | 1,108 | 950.61 | 1,155 | 352.62 | 498.83 | 649.02 | 1,260 | 993.59 | 1,170 |
Cash Growth | 14.30% | -8.93% | -12.84% | -28.22% | -30.27% | -11.57% | 8.91% | 45.38% | 99.94% | 94.31% | 209.43% | 122.03% | 46.47% | -8.33% | -64.51% | -57.37% | -44.99% | 9.50% | 106.32% | 123.72% |
Accounts Receivable | 164.97 | 190.66 | 250.3 | 139.26 | 141.24 | 120.17 | 143.42 | 126.12 | 126.35 | 124.77 | 107 | 106.22 | 107.47 | 132.91 | 96.18 | 81.78 | 78.39 | 77 | 75.34 | 56.15 |
Inventory | 1,687 | 1,701 | 1,998 | 1,723 | 1,652 | 1,442 | 1,801 | 1,429 | 1,345 | 1,324 | 1,664 | 1,661 | 1,580 | 1,447 | 1,742 | 1,462 | 1,275 | 966.48 | 943.9 | 789.84 |
Other Current Assets | 627.79 | 564.09 | 639.65 | 511.11 | 463.91 | 433.71 | 472.56 | 406.47 | 395.8 | 368.24 | 503.14 | 449.43 | 414.91 | 424.31 | 443.66 | 344.4 | 300.79 | 311.5 | 298.46 | 259.28 |
Total Current Assets | 3,995 | 4,263 | 3,924 | 3,529 | 3,583 | 3,980 | 3,605 | 3,572 | 3,768 | 4,061 | 3,365 | 3,324 | 3,053 | 3,159 | 2,634 | 2,387 | 2,303 | 2,615 | 2,311 | 2,275 |
Net Property, Plant & Equipment | 3,994 | 3,664 | 3,552 | 3,522 | 3,396 | 3,197 | 3,058 | 2,918 | 2,825 | 2,811 | 2,463 | 2,446 | 2,306 | 2,239 | 2,069 | 1,928 | 1,795 | 1,731 | 1,666 | 1,536 |
Other Intangible Assets | 4.4 | 6.28 | 7.69 | 9.31 | 10.64 | 11.67 | 13.72 | - | - | - | - | 18.2 | 20.08 | 21.96 | 64.72 | 66.91 | 69.1 | 71.3 | 73.49 | 75.69 |
Goodwill | 184.96 | 184.91 | 175.3 | 172.91 | 167.36 | 159.52 | 164.46 | 23.93 | 23.99 | 24.08 | 23.91 | 24.18 | 24.04 | 24.14 | 386.52 | 386.87 | 386.84 | 386.88 | 387.07 | 387.02 |
Other Long-Term Assets | 353.09 | 338.95 | 296.14 | 290.13 | 274.02 | 254.93 | 241.85 | 230.63 | 211.48 | 195.86 | 170.93 | 179.78 | 167.86 | 162.45 | 154.84 | 152.08 | 143.25 | 138.19 | 134.28 | 131.07 |
Total Assets | 8,531 | 8,457 | 7,955 | 7,523 | 7,431 | 7,603 | 7,084 | 6,744 | 6,829 | 7,092 | 6,022 | 5,992 | 5,572 | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 | 4,572 | 4,405 |
Accounts Payable | 294.32 | 331.42 | 352.16 | 373.33 | 303.98 | 271.41 | 385.96 | 317.35 | 261.61 | 348.44 | 309.32 | 298.91 | 287.46 | 172.73 | 300.87 | 259.93 | 308.09 | 289.73 | 227.07 | 203.55 |
Accrued Expenses | 758.71 | 850.87 | 807.53 | 572.83 | 651.22 | 764.01 | 751.78 | 571.13 | 507.36 | 674.67 | 643.43 | 591.47 | 467.8 | 647.39 | 541.49 | 498.49 | 482.42 | 535.72 | 506.3 | 452.67 |
Current Portion of Leases | 357.2 | 298.72 | 317.48 | 297.92 | 281.84 | 275.15 | 290.37 | 278.07 | 254.44 | 249.27 | 217.14 | 216.84 | 210.51 | 207.97 | 188.11 | 196.26 | 178.27 | 189 | 175.45 | 150.09 |
Unearned Revenue | 296.36 | 316.63 | 253.8 | 252.33 | 271.08 | 308.35 | 238.33 | 250.75 | 268.3 | 306.48 | 213.26 | 216.12 | 223.97 | 251.48 | 171.66 | 172.67 | 183.91 | 208.2 | 137.66 | 137.02 |
Other Current Liabilities | 87.72 | 89.9 | 111.21 | 60.93 | 64.28 | 220.71 | 137.09 | 51.36 | 91.87 | 52.41 | 64.97 | 63.04 | 67.03 | 212.63 | 120.71 | 79.87 | 54.2 | 182.69 | 71.56 | 38.03 |
Total Current Liabilities | 1,794 | 1,888 | 1,842 | 1,557 | 1,572 | 1,840 | 1,804 | 1,469 | 1,384 | 1,631 | 1,448 | 1,386 | 1,257 | 1,492 | 1,323 | 1,207 | 1,207 | 1,405 | 1,118 | 981.35 |
Long-Term Leases | 1,779 | 1,500 | 1,445 | 1,465 | 1,425 | 1,301 | 1,224 | 1,181 | 1,148 | 1,154 | 950.95 | 976.74 | 888.58 | 862.36 | 850.37 | 757.87 | 726.27 | 692.06 | 684.46 | 644.73 |
Other Long-Term Liabilities | 132.72 | 107.64 | 165.68 | 114.02 | 143.64 | 138.98 | 70.67 | 63.02 | 77.49 | 74.59 | 97.35 | 95.87 | 106.12 | 103.68 | 97.02 | 97.84 | 96 | 105.04 | 111.07 | 107.84 |
Total Long-Term Liabilities | 1,912 | 1,607 | 1,611 | 1,579 | 1,569 | 1,440 | 1,294 | 1,244 | 1,225 | 1,229 | 1,048 | 1,073 | 994.7 | 966.04 | 947.4 | 855.7 | 822.27 | 797.1 | 795.53 | 752.58 |
Total Liabilities | 3,706 | 3,495 | 3,453 | 3,136 | 3,141 | 3,279 | 3,098 | 2,712 | 2,609 | 2,860 | 2,496 | 2,459 | 2,251 | 2,458 | 2,270 | 2,063 | 2,029 | 2,202 | 1,914 | 1,734 |
Common Stock | 0.55 | 0.56 | 0.56 | 0.57 | 0.57 | 0.58 | 0.59 | 0.59 | 0.6 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.61 | 0.62 | 0.62 | 0.62 |
Additional Paid-in Capital | 681.15 | 669.39 | 646.24 | 632.38 | 632.56 | 638.19 | 610.4 | 589.16 | 570.29 | 575.37 | 536.39 | 505.13 | 478.5 | 474.65 | 455.44 | 433.09 | 412.71 | 422.51 | 406.41 | 381.74 |
Accumulated Other Comprehensive Income | -217.39 | -230.69 | -348.79 | -331.23 | -336.72 | -424.44 | -319.8 | -309.82 | -295.08 | -264.26 | -315.83 | -239.84 | -277.61 | -252.58 | -291.81 | -212.28 | -216.71 | -195.92 | -146.77 | -157.04 |
Retained Earnings | 4,361 | 4,523 | 4,204 | 4,086 | 3,993 | 4,110 | 3,695 | 3,752 | 3,944 | 3,920 | 3,305 | 3,268 | 3,119 | 2,926 | 2,875 | 2,636 | 2,471 | 2,513 | 2,398 | 2,446 |
Shareholders' Equity | 4,826 | 4,962 | 4,502 | 4,387 | 4,290 | 4,324 | 3,986 | 4,032 | 4,220 | 4,232 | 3,526 | 3,533 | 3,320 | 3,149 | 3,039 | 2,858 | 2,668 | 2,740 | 2,658 | 2,671 |
Total Liabilities & Equity | 8,531 | 8,457 | 7,955 | 7,523 | 7,431 | 7,603 | 7,084 | 6,744 | 6,829 | 7,092 | 6,022 | 5,992 | 5,572 | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 | 4,572 | 4,405 |
Total Debt | 2,136 | 1,798 | 1,763 | 1,763 | 1,707 | 1,576 | 1,514 | 1,459 | 1,402 | 1,403 | 1,168 | 1,194 | 1,099 | 1,070 | 1,038 | 954.12 | 904.54 | 881.05 | 859.91 | 794.82 |
Net Cash (Debt) | -621.28 | 8.76 | -726.93 | -606.92 | -381.51 | 408.55 | -325.68 | 151.22 | 498.6 | 840.69 | -76.95 | -86.04 | -148.48 | 84.53 | -685.86 | -455.29 | -255.53 | 378.82 | 133.69 | 375.22 |
Net Cash Growth | - | -97.86% | - | - | - | -51.40% | - | - | - | 894.51% | - | - | - | -77.69% | - | - | - | 7.67% | - | - |
Net Cash Per Share | -5.38 | 0.07 | -6.13 | -5.07 | -3.16 | 3.35 | -2.66 | 1.21 | 3.95 | 6.64 | -0.61 | -0.68 | -1.16 | 0.69 | -5.37 | -3.56 | -1.99 | 3.06 | 1.03 | 2.88 |
Book Value | 4,826 | 4,962 | 4,502 | 4,387 | 4,290 | 4,324 | 3,986 | 4,032 | 4,220 | 4,232 | 3,526 | 3,533 | 3,320 | 3,149 | 3,039 | 2,858 | 2,668 | 2,740 | 2,658 | 2,671 |
Book Value Per Share | 41.79 | 42.34 | 37.98 | 36.66 | 35.50 | 35.47 | 32.60 | 32.29 | 33.40 | 33.43 | 27.81 | 27.77 | 26.02 | 25.75 | 23.78 | 22.34 | 20.76 | 22.13 | 20.42 | 20.47 |
Tangible Book Value | 4,636 | 4,771 | 4,319 | 4,205 | 4,112 | 4,153 | 3,808 | 4,008 | 4,196 | 4,208 | 3,502 | 3,491 | 3,276 | 3,103 | 2,588 | 2,404 | 2,212 | 2,282 | 2,198 | 2,208 |
Tangible Book Value Per Share | 40.15 | 40.71 | 36.43 | 35.14 | 34.02 | 34.07 | 31.14 | 32.10 | 33.21 | 33.24 | 27.62 | 27.43 | 25.67 | 25.37 | 20.25 | 18.80 | 17.21 | 18.43 | 16.88 | 16.92 |