Lululemon Athletica Inc. (LULU) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Lululemon Athletica Inc.

    NASDAQ: LULU · Real-Time Price · USD
    164.15
    -1.63 (-0.98%)
    At close: Sep 11, 2025, 3:59 PM

    Lululemon Athletica Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 8K n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 237.84M 186.68M 156.04M 132.1M
    Receivables
    		 302.43M 308.5M 318.55M 195.93M
    Inventory
    		 1.44B 1.32B 1.45B 966.48M
    Other Current Assets
    		 103.78M 47.3M 96.67M 51.63M
    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
    		 275.15M n/a n/a n/a
    Other Current Liabilities
    		 144.16M 453.15M 381.51M 330.75M
    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 48.59M 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
    		 8K n/a n/a n/a

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