lululemon athletica inc. (LULU)
NASDAQ: LULU · Real-Time Price · USD
94.46
-1.40 (-1.46%)
At close: Oct 2, 2026, 4:00 PM EDT
94.50
+0.04 (0.04%)
After-hours: Oct 2, 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 Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 | Oct '24 Oct 27, 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 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Cash & Equivalents | 1,390 | 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 |
Cash & Short-Term Investments | 1,390 | 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 |
Cash Growth (YoY) | 20.24% | 14.30% | -8.93% | -12.84% | -28.22% | -30.27% | -11.57% | 8.92% | 45.38% | 99.94% | 94.31% | 209.43% | 122.03% | 46.47% | -8.33% | -64.51% | -57.37% | -44.99% | 9.50% | 106.32% |
Accounts Receivable | 171.16 | 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 |
Receivables | 171.16 | 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 |
Inventory | 1,711 | 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 | 1,009 | 943.9 |
Prepaid Expenses | 164.18 | 157.15 | 144.74 | 155.21 | 162.71 | 163.68 | 147.68 | 146.69 | 150.77 | 146.65 | 137.2 | 136.5 | 142.82 | 143.11 | 142 | 136.61 | 121.39 | 117.71 | 98.25 | 131.85 |
Other Current Assets | 509.06 | 470.64 | 419.35 | 484.44 | 348.4 | 300.23 | 286.03 | 325.87 | 255.7 | 249.15 | 231.03 | 366.64 | 306.61 | 271.81 | 282.31 | 307.04 | 222.89 | 183.09 | 170.56 | 166.61 |
Total Current Assets | 3,946 | 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 |
Property, Plant & Equipment | 3,993 | 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 |
Goodwill | 185.84 | 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 |
Other Intangible Assets | 2.53 | 4.4 | 6.28 | 7.69 | 9.31 | 10.64 | 11.67 | 13.72 | - | - | - | - | 18.2 | 20.08 | 21.96 | 169.94 | 168.25 | 163.87 | 71.3 | 158.43 |
Long-Term Deferred Tax Assets | 24.54 | 24.78 | 24.04 | 21.58 | 21.42 | 17.6 | 17.09 | 9.25 | 9.1 | 9.1 | 9.18 | 5.9 | 6.19 | 6.13 | 6.4 | 5.59 | 6.03 | 6.09 | 6.09 | 6.8 |
Long-Term Deferred Charges | 216.62 | 206.23 | 192.03 | 182.69 | 176.36 | 168.59 | 161.76 | 155.46 | 153.03 | 144.07 | 133.6 | 121.28 | 129.6 | 119.97 | 114.7 | - | - | - | 89.33 | - |
Other Long-Term Assets | 116.03 | 122.08 | 122.88 | 91.88 | 92.35 | 87.83 | 76.08 | 77.14 | 68.5 | 58.31 | 53.09 | 43.76 | 43.98 | 41.75 | 41.35 | 44.04 | 44.72 | 42.4 | 42.77 | 42.55 |
Total Assets | 8,485 | 8,531 | 8,457 | 7,955 | 7,523 | 7,431 | 7,603 | 7,084 | 6,744 | 6,828 | 7,092 | 6,022 | 5,992 | 5,572 | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 | 4,572 |
Liabilities
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 | Oct '24 Oct 27, 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 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Accounts Payable | 346.72 | 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 |
Accrued Expenses | 459.82 | 515.39 | 606.03 | 644.01 | 461.09 | 494.53 | 550.13 | 592.52 | 462.89 | 393.9 | 555.99 | 543.27 | 501.23 | 382.49 | 533.09 | 447.7 | 414.32 | 386.98 | 449.11 | 451.45 |
Current Portion of Leases | 366.65 | 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 |
Current Income Taxes Payable | 67.38 | 50.13 | 43.95 | 62.71 | 26.75 | 31.28 | 183.13 | 96.81 | 19.23 | 53.09 | 12.1 | 27.23 | 20.58 | 30.21 | 174.22 | 80.95 | 50.82 | 22.28 | 133.85 | 43.2 |
Current Unearned Revenue | 277.32 | 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 |
Other Current Liabilities | 283.77 | 280.91 | 290.79 | 212.02 | 145.92 | 189.7 | 251.46 | 199.55 | 140.37 | 152.24 | 158.98 | 137.9 | 132.7 | 122.12 | 152.71 | 133.55 | 113.22 | 127.37 | 135.45 | 83.21 |
Total Current Liabilities | 1,802 | 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 |
Long-Term Leases | 1,774 | 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 |
Long-Term Deferred Tax Liabilities | 56.99 | 75.25 | 52.28 | 111.59 | 62.4 | 98.19 | 98.19 | 33.23 | 28.88 | 29.15 | 29.52 | 53.83 | 55.26 | 54.53 | 55.08 | 50.88 | 53.27 | 53.06 | 53.35 | 60.37 |
Other Long-Term Liabilities | 60.29 | 57.47 | 55.36 | 54.09 | 51.62 | 45.45 | 40.79 | 37.44 | 34.14 | 48.34 | 45.07 | 43.51 | 40.61 | 51.58 | 48.6 | 46.14 | 44.57 | 42.94 | 51.69 | 50.7 |
Total Liabilities | 3,693 | 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 |
Shareholders' Equity
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 | Oct '24 Oct 27, 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 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Common Stock | 0.53 | 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 |
Additional Paid-In Capital | 695.05 | 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 |
Retained Earnings | 4,364 | 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 |
Comprehensive Income & Other | -268.43 | -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 |
Shareholders' Equity | 4,791 | 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 |
Total Liabilities & Equity | 8,485 | 8,531 | 8,457 | 7,955 | 7,523 | 7,431 | 7,603 | 7,084 | 6,744 | 6,828 | 7,092 | 6,022 | 5,992 | 5,572 | 5,607 | 5,309 | 4,921 | 4,697 | 4,942 | 4,572 |
Additional Metrics
Fiscal Quarter | Q2 2027 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 2, 2026 | 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 | Oct '24 Oct 27, 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 29, 2023 | Oct '22 Oct 30, 2022 | Jul '22 Jul 31, 2022 | May '22 May 1, 2022 | Jan '22 Jan 30, 2022 | Oct '21 Oct 31, 2021 |
Total Debt | 2,141 | 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 |
Net Cash (Debt) | -751.39 | -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 |
Net Cash Growth (YoY) | - | - | -97.86% | - | - | - | -51.40% | - | - | - | 894.51% | - | - | - | -77.69% | - | - | - | 7.67% | - |
Net Cash Per Share | -6.65 | -5.38 | 0.07 | -6.13 | -5.07 | -3.16 | 3.35 | -2.65 | 1.21 | 3.95 | 6.64 | -0.61 | -0.68 | -1.16 | 0.66 | -5.37 | -3.56 | -1.99 | 2.93 | 1.03 |
Filing Date Shares Outstanding | 110.71 | 113.55 | 115.6 | 117.31 | 118.58 | 119.85 | 120.64 | 121.78 | 122.78 | 125 | 126.01 | 126.19 | 126.54 | 127.07 | 127.16 | 127.51 | 127.51 | 127.64 | 127.91 | 129.29 |
Total Common Shares Outstanding | 111.68 | 114.42 | 116.5 | 117.91 | 118.94 | 120.03 | 121.28 | 122.16 | 123.73 | 125.59 | 126.22 | 126.24 | 126.73 | 127.22 | 127.32 | 127.52 | 127.54 | 127.94 | 128.5 | 129.34 |
Working Capital | 2,144 | 2,200 | 2,375 | 2,081 | 1,971 | 2,010 | 2,141 | 1,802 | 2,103 | 2,385 | 2,429 | 1,917 | 1,938 | 1,797 | 1,667 | 1,311 | 1,180 | 1,096 | 1,210 | 1,193 |
Book Value Per Share | 42.90 | 42.17 | 42.59 | 38.18 | 36.89 | 35.74 | 35.65 | 32.63 | 32.59 | 33.60 | 33.53 | 27.93 | 27.88 | 26.10 | 24.73 | 23.83 | 22.41 | 20.85 | 21.32 | 20.55 |
Tangible Book Value | 4,603 | 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 | 2,483 | 2,303 | 2,117 | 2,282 | 2,113 |
Tangible Book Value Per Share | 41.21 | 40.52 | 40.95 | 36.63 | 35.35 | 34.26 | 34.24 | 31.17 | 32.39 | 33.41 | 33.34 | 27.74 | 27.55 | 25.75 | 24.37 | 19.47 | 18.06 | 16.55 | 17.76 | 16.34 |
Land | 77.31 | 79.53 | 79.39 | 77.2 | 78.42 | 78.28 | 74.46 | 77.84 | 78.15 | 79.06 | 79.5 | 77.17 | 80.76 | 78.93 | 80.69 | 69.24 | 73.44 | 70.35 | 74.3 | 76.53 |
Buildings | 28.29 | 28.85 | 28.82 | 28.3 | 28.59 | 28.55 | 27.66 | 28.45 | 28.52 | 28.74 | 29.03 | 28.48 | 29.33 | 28.9 | 28.85 | 26.83 | 27.85 | 27.76 | 30.88 | 31.51 |
Machinery | 515.87 | 508.27 | 489.81 | 469.36 | 455.91 | 446.45 | 431.58 | 411.56 | 393.98 | 390.73 | 367.27 | 338.61 | 353.25 | 350.34 | 342.11 | 309.79 | 304.27 | 296.08 | 278.67 | 271.33 |
Construction In Progress | 170.01 | 160.6 | 378.23 | 321.9 | 289.93 | 229.64 | 206.4 | 165.05 | 155.97 | 148.03 | 247.94 | 224.26 | 216.41 | 209.88 | 244.9 | 208.63 | 182.11 | 126.15 | 163.42 | 149.47 |
Leasehold Improvements | 1,603 | 1,575 | 1,400 | 1,331 | 1,303 | 1,263 | 1,227 | 1,204 | 1,147 | 1,097 | 1,007 | 921.63 | 879.24 | 855.75 | 818.07 | 743.77 | 731.52 | 709.8 | 676.76 | 652.99 |