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Price Alert

Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

198.26

3.07 (1.57%)

At close: Aug 15, 2025, 3:03 PM

Lululemon Athletica Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022
Cash & Equivalents	1.98B	2.24B	1.15B	1.26B
Short-Term Investments	n/a	n/a	8K	318.7M
Long-Term Investments	n/a	n/a	-162.45M	-138.19M
Other Long-Term Assets	237.84M	186.68M	162.45M	138.19M
Receivables	302.43M	124.77M	132.91M	77M
Inventory	1.44B	1.32B	1.45B	966.48M
Other Current Assets	103.78M	231.03M	282.31M	170.56M
Total Current Assets	3.98B	4.06B	3.16B	2.61B
Property-Plant & Equipment	3.2B	2.81B	2.24B	1.73B
Goodwill & Intangibles	171.19M	24.08M	46.1M	458.18M
Total Long-Term Assets	3.62B	3.03B	2.45B	2.33B
Total Assets	7.6B	7.09B	5.61B	4.94B
Account Payables	271.41M	348.44M	172.73M	289.73M
Deferred Revenue	308.35M	306.48M	251.48M	208.19M
Short-Term Debt	n/a	249.27M	n/a	189M
Other Current Liabilities	419.31M	428.57M	437.63M	649M
Total Current Liabilities	1.84B	1.63B	1.49B	1.41B
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	40.79M	45.06M	20.04M	51.69M
Total Long-Term Liabilities	1.44B	1.23B	966.04M	797.1M
Total Liabilities	3.28B	2.86B	2.46B	2.2B
Total Debt	1.58B	1.4B	1.07B	881.05M
Common Stock	581K	606K	611K	616K
Retained Earnings	4.11B	3.92B	2.93B	2.51B
Comprehensive Income	-424.44M	-264.26M	-252.58M	-195.92M
Shareholders Equity	4.32B	4.23B	3.15B	2.74B
Total Investments	n/a	8K	-162.45M	-138.19M