Lululemon Athletica Inc. (LULU)
NASDAQ: LULU
· Real-Time Price · USD
175.59
-2.61 (-1.46%)
At close: Oct 03, 2025, 3:59 PM
175.48
-0.06%
After-hours: Oct 03, 2025, 07:58 PM EDT
Lululemon Athletica Balance Sheet Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | Q1 2021 |
| Period Ending | Aug 3, 2025 | May 4, 2025 | Feb 2, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 |
Cash & Equivalents | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B | 1.09B | 1.11B | 950.61M | 1.15B | 352.62M | 498.83M | 649.02M | 1.26B | 993.59M | 1.17B | 1.18B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 268.71M | 256.42M | 237.84M | 232.59M | 221.53M | 202.38M | 186.68M | 165.03M | 173.59M | 161.72M | 156.04M | 149.26M | 146.06M | 137.16M | 132.1M | 127.48M | 124.5M | 110.78M |
Receivables | 139.26M | 371.52M | 302.43M | 400.81M | 337.09M | 319.3M | 308.5M | 407.26M | 331.14M | 289.86M | 318.55M | 292.56M | 248.22M | 194.67M | 195.93M | 215.93M | 173.96M | 196.08M |
Inventory | 1.72B | 1.65B | 1.44B | 1.8B | 1.43B | 1.35B | 1.32B | 1.66B | 1.66B | 1.58B | 1.45B | 1.74B | 1.46B | 1.28B | 966.48M | 943.9M | 789.84M | 732.89M |
Other Current Assets | 348.4M | 69.95M | 103.78M | 68.48M | 44.73M | 56.19M | 47.3M | 66.38M | 81.7M | 89.41M | 96.67M | 110.65M | 56.45M | 66.81M | 51.63M | 26.03M | 35.83M | 49.9M |
Total Current Assets | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B | 3.32B | 3.05B | 3.16B | 2.63B | 2.39B | 2.3B | 2.61B | 2.31B | 2.28B | 2.25B |
Property-Plant & Equipment | 3.52B | 3.4B | 3.2B | 3.06B | 2.92B | 2.82B | 2.81B | 2.46B | 2.45B | 2.31B | 2.24B | 2.07B | 1.93B | 1.79B | 1.73B | 1.67B | 1.54B | 1.49B |
Goodwill & Intangibles | 182.22M | 178M | 171.19M | 178.19M | 23.93M | 23.99M | 24.08M | 23.91M | 42.38M | 44.12M | 46.1M | 451.23M | 453.78M | 455.94M | 458.18M | 460.56M | 462.71M | 465M |
Total Long-Term Assets | 3.99B | 3.85B | 3.62B | 3.48B | 3.17B | 3.06B | 3.03B | 2.66B | 2.67B | 2.52B | 2.45B | 2.68B | 2.53B | 2.39B | 2.33B | 2.26B | 2.13B | 2.08B |
Total Assets | 7.52B | 7.43B | 7.6B | 7.08B | 6.74B | 6.83B | 7.09B | 6.02B | 5.99B | 5.57B | 5.61B | 5.31B | 4.92B | 4.7B | 4.94B | 4.57B | 4.41B | 4.33B |
Account Payables | 373.33M | 303.98M | 271.41M | 385.96M | 317.35M | 261.61M | 348.44M | 309.32M | 298.91M | 287.46M | 172.73M | 300.87M | 259.93M | 308.09M | 289.73M | 227.07M | 203.55M | 196.93M |
Deferred Revenue | 252.33M | 271.08M | 308.35M | 238.33M | 250.75M | 268.3M | 306.48M | 213.26M | 216.12M | 223.97M | 251.48M | 171.66M | 172.67M | 183.91M | 208.19M | 137.66M | 137.02M | 141.15M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 458.12M | 307.65M | 419.31M | 358.23M | 292.81M | 262.46M | 453.15M | 366.99M | 313.49M | 230.04M | 381.51M | 303.98M | 245.87M | 230.9M | 330.75M | 263.92M | 216.19M | 249.4M |
Total Current Liabilities | 1.56B | 1.57B | 1.84B | 1.8B | 1.47B | 1.38B | 1.63B | 1.45B | 1.39B | 1.26B | 1.49B | 1.32B | 1.21B | 1.21B | 1.41B | 1.12B | 981.35M | 964.81M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 51.61M | 45.45M | 40.79M | 37.44M | 34.14M | 48.34M | 45.06M | 43.51M | 40.61M | 51.58M | 48.59M | 46.14M | 44.57M | 42.94M | 51.69M | 50.7M | 47.83M | 47.44M |
Total Long-Term Liabilities | 1.58B | 1.57B | 1.44B | 1.29B | 1.24B | 1.23B | 1.23B | 1.05B | 1.07B | 994.7M | 966.04M | 947.4M | 855.7M | 822.27M | 797.1M | 795.53M | 752.58M | 725.16M |
Total Liabilities | 3.14B | 3.14B | 3.28B | 3.1B | 2.71B | 2.61B | 2.86B | 2.5B | 2.46B | 2.25B | 2.46B | 2.27B | 2.06B | 2.03B | 2.2B | 1.91B | 1.73B | 1.69B |
Total Debt | 1.76B | 1.71B | 1.58B | 1.51B | 1.46B | 1.4B | 1.4B | 1.17B | 1.19B | 1.1B | 1.07B | 1.04B | 954.12M | 904.54M | 881.05M | 859.9M | 794.82M | 785.06M |
Book Value | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B | 2.86B | 2.67B | 2.74B | 2.66B | 2.67B | 2.64B |
Book Value Per Share | 36.68 | 35.56 | 35.54 | 32.48 | 32.33 | 33.49 | 33.53 | 27.88 | 27.83 | 26.09 | 24.70 | 23.83 | 22.39 | 20.83 | 21.24 | 20.50 | 20.55 | 20.25 |
Common Stock | 570K | 574K | 581K | 585K | 593K | 602K | 606K | 606K | 608K | 610K | 611K | 612K | 612K | 614K | 616K | 621K | 623K | 625K |
Retained Earnings | 4.09B | 3.99B | 4.11B | 3.69B | 3.75B | 3.94B | 3.92B | 3.3B | 3.27B | 3.12B | 2.93B | 2.87B | 2.64B | 2.47B | 2.51B | 2.4B | 2.45B | 2.41B |
Comprehensive Income | -331.23M | -336.72M | -424.44M | -319.8M | -309.82M | -295.08M | -264.26M | -315.83M | -239.84M | -277.61M | -252.58M | -291.81M | -212.28M | -216.71M | -195.92M | -146.76M | -157.04M | -133.52M |
Shareholders Equity | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B | 2.86B | 2.67B | 2.74B | 2.66B | 2.67B | 2.64B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |