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Lululemon Athletica Inc. (LULU)
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LULU Balance Sheet

Assets, liabilities, and equity analysis

LULU Quarterly Balance Sheet (USD)

Quarterly ReportTTM
05/03/2026
02/01/2026
11/02/2025
08/03/2025
05/04/2025
02/02/2025
10/27/2024
07/28/2024
Total Current Assets
3.995B3.995B4.263B3.924B3.529B3.583B3.980B3.605B3.572B
1.515B1.515B1.807B1.036B1.156B1.325B1.984B1.188B1.610B
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.515B1.515B1.807B1.036B1.156B1.325B1.984B1.188B1.610B
164.973M164.973M190.657M250.304M139.258M371.521M302.426M400.806M337.090M
1.687B1.687B1.701B1.998B1.723B1.652B1.442B1.801B1.429B
Total Assets
8.531B8.531B8.457B7.955B7.523B7.431B7.603B7.084B6.744B
3.994B3.994B3.664B3.552B3.522B3.396B3.197B3.058B2.918B
184.958M184.958M184.911M175.301M172.907M167.359M159.518M164.462M23.925M
Intangible Assets
4.399M4.399M6.283M7.689M9.308M10.642M11.673M13.723M0.00
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
1.794B1.794B1.888B1.842B1.557B1.572B1.840B1.804B1.469B
294.323M294.323M331.421M352.160M373.333M303.975M271.406M385.960M317.348M
0.000.00298.724M317.482M297.919M0.000.000.000.00
Total Liabilities
3.706B3.706B3.495B3.453B3.136B3.141B3.279B3.098B2.712B
0.000.000.000.000.000.000.000.000.00
2.136B2.136B1.798B1.763B1.763B1.707B1.576B1.514B1.459B
Net Debt (Cash)
621.279M621.279M-8.761M726.932M606.924M381.510M-408.545M325.682M-151.222M
Total Shareholders' Equity
4.826B4.826B4.962B4.502B4.387B4.290B4.324B3.986B4.032B
Common Stock
547K547K557K564K570K574K581K585K593K
4.361B4.361B4.523B4.204B4.086B3.993B4.110B3.695B3.752B
2.232.232.262.132.272.282.162.002.43
0.440.440.360.390.400.400.360.380.36

LULU Annual Balance Sheet (USD)

Annual Report
02/01/2026
02/02/2025
01/28/2024
01/29/2023
01/30/2022
01/31/2021
02/02/2020
02/03/2019
Total Current Assets
4.263B3.980B4.061B3.159B2.615B2.124B1.808B1.429B
1.807B1.984B2.244B1.155B1.260B1.151B1.094B881.320M
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
1.807B1.984B2.244B1.155B1.260B1.151B1.094B881.320M
190.657M302.426M308.502M318.547M195.929M75.708M125.378M85.171M
1.701B1.442B1.324B1.447B966.481M647.230M518.513M404.842M
Total Assets
8.457B7.603B7.092B5.607B4.942B4.185B3.281B2.085B
3.664B3.197B2.811B2.239B1.731B1.481B1.361B567.237M
184.911M159.518M24.083M24.144M386.880M386.877M24.182M24.239M
Intangible Assets
6.283M11.673M0.0021.961M71.299M80.080M241K0.00
Long-Term Investments
0.000.000.000.000.000.000.000.00
Total Current Liabilities
1.888B1.840B1.631B1.492B1.405B883.178M620.418M500.477M
331.421M271.406M348.441M172.732M289.728M172.246M79.997M95.533M
298.724M0.000.000.000.000.000.000.00
Total Liabilities
3.495B3.279B2.860B2.458B2.202B1.627B1.329B638.736M
0.000.000.000.000.000.000.000.00
1.798B1.576B1.403B1.070B881.052M798.681M739.961M0.00
Net Debt (Cash)
-8.761M-408.545M-840.689M-84.533M-378.819M-351.836M-353.544M-881.320M
Total Shareholders' Equity
4.962B4.324B4.232B3.149B2.740B2.559B1.952B1.446B
Common Stock
557K581K606K611K616K626K621K608K
4.523B4.110B3.920B2.926B2.513B2.346B1.821B1.347B
2.262.162.492.121.862.412.912.86
0.360.360.330.340.320.310.380.00

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Lululemon Athletica Inc.

Lululemon Athletica Inc., alongside its subsidiaries, specializes in the design, global distribution, and retail of athletic apparel and accessories for both women and men. Its business operations are structured into two main divisions: company-owned retail establishments and direct-to-consumer sales. The firm's offerings encompass a range of clothing such as pants, shorts, tops, and jackets, all crafted for promoting a healthy lifestyle and facilitating athletic endeavors. These activities span yoga, running, training, and other physically demanding pursuits. Beyond apparel, Lululemon also supplies fitness-related accessories and a selection of footwear. Customers can acquire Lululemon products through numerous channels. These include a global network of corporate-managed stores, outlet locations, and seasonal warehouse sales. The company also sells through an interactive digital workout platform and via wholesale partnerships with entities like yoga studios, health clubs, and fitness centers. Further sales occur through temporary pop-up shops, as well as various licensing and supply agreements. A significant portion of sales is conducted directly with consumers through dedicated mobile applications and its primary e-commerce website, lululemon.com. By January 30, 2022, Lululemon boasted 574 stores operating under its brand name across numerous international markets. These markets span the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. Founded in 1998, Lululemon Athletica Inc. maintains its corporate base in Vancouver, Canada.

Vancouver, BC
39,000 employees
Consumer Cyclical / Apparel - Retail
Sector
Consumer Cyclical
Industry
Apparel - Retail
CEO
Meghan C. Frank