Lululemon Athletica Inc
NASDAQ:LULU

Watchlist Manager
Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
Watchlist
Price: 190.045 USD 3.51%
Market Cap: 22.8B USD

Balance Sheet

Balance Sheet Decomposition
Lululemon Athletica Inc

Current Assets 3.5B
Cash & Short-Term Investments 1.2B
Receivables 139.3m
Other Current Assets 2.2B
Non-Current Assets 4B
PP&E 3.5B
Intangibles 182.2m
Other Non-Current Assets 290.1m
Current Liabilities 1.6B
Accounts Payable 373.3m
Accrued Liabilities 815m
Other Current Liabilities 369m
Non-Current Liabilities 1.6B
Other Non-Current Liabilities 1.6B

Balance Sheet
Lululemon Athletica Inc

Rotate your device to view
Balance Sheet
Currency: USD
Jan-2006 Jan-2007 Feb-2008 Feb-2009 Jan-2010 Jan-2011 Jan-2012 Feb-2013 Feb-2014 Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024 Feb-2025
Assets
Cash & Cash Equivalents
4
16
53
57
160
316
409
590
699
664
501
735
991
881
1 094
1 151
1 260
1 155
2 244
1 984
Cash Equivalents
4
16
53
57
160
316
409
590
699
664
501
735
991
881
1 094
1 151
1 260
1 155
2 244
1 984
Total Receivables
2
2
4
4
8
9
5
6
12
14
13
9
19
36
40
76
77
133
125
120
Accounts Receivables
2
2
4
4
8
9
5
6
12
14
13
9
19
36
40
62
77
133
125
120
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
13
0
0
0
0
Inventory
21
27
38
52
44
57
104
155
189
208
284
298
330
405
519
647
966
1 447
1 324
1 442
Other Current Assets
1
4
6
4
5
6
8
35
46
65
118
120
97
107
156
251
312
424
368
434
Total Current Assets
27
48
100
117
216
389
527
787
946
951
917
1 163
1 436
1 429
1 808
2 124
2 615
3 159
4 061
3 980
PP&E Net
10
18
44
62
62
71
163
215
256
296
350
423
474
567
1 361
1 481
1 731
2 239
2 811
3 197
PP&E Gross
10
18
44
62
62
71
163
215
256
296
350
423
474
567
1 361
1 481
1 731
2 239
2 811
3 197
Accumulated Depreciation
3
7
16
27
46
67
91
92
119
158
204
278
344
405
522
691
829
987
1 217
1 461
Intangible Assets
2
2
7
7
7
7
6
4
3
2
1
0
0
0
0
80
71
22
0
12
Goodwill
1
1
1
1
1
20
26
26
25
24
24
24
25
24
24
387
387
24
24
160
Long-Term Investments
0
0
0
3
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
1
3
3
22
18
12
13
19
23
23
23
47
64
64
88
113
138
162
196
255
Other Assets
1
1
1
1
1
20
26
26
25
24
24
24
25
24
24
387
387
24
24
160
Total Assets
42
N/A
72
+72%
155
+115%
212
+36%
307
+45%
499
+63%
735
+47%
1 051
+43%
1 252
+19%
1 296
+3%
1 314
+1%
1 658
+26%
1 998
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 942
+18%
5 607
+13%
7 092
+26%
7 603
+7%
Liabilities
Accounts Payable
7
5
5
5
11
7
15
1
13
9
10
25
25
96
80
172
290
173
348
271
Accrued Liabilities
0
3
8
6
11
17
23
58
64
84
120
116
148
215
366
472
664
774
859
891
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
6
24
23
34
37
62
66
75
39
66
95
101
120
190
175
239
452
545
423
678
Total Current Liabilities
12
32
36
45
59
85
103
133
116
160
226
241
293
500
620
883
1 405
1 492
1 631
1 840
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
1
0
0
0
0
0
0
0
4
4
11
7
1
14
43
59
53
55
30
98
Minority Interest
0
1
0
0
0
4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
2
7
11
15
20
25
30
36
43
50
49
108
124
665
685
744
911
1 199
1 341
Total Liabilities
14
N/A
35
+152%
43
+23%
57
+32%
74
+31%
109
+47%
133
+22%
164
+23%
156
-5%
207
+33%
287
+39%
298
+4%
402
+35%
639
+59%
1 329
+108%
1 627
+22%
2 202
+35%
2 458
+12%
2 860
+16%
3 279
+15%
Equity
Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
68
61
30
10
68
190
374
644
924
1 021
1 020
1 294
1 455
1 347
1 821
2 346
2 513
2 926
3 920
4 110
Additional Paid In Capital
96
99
136
156
159
180
206
221
240
242
246
267
284
315
356
389
423
475
575
638
Other Equity
1
1
5
11
6
20
22
21
68
173
238
202
143
217
225
177
196
253
264
424
Total Equity
28
N/A
37
+33%
112
+200%
155
+38%
233
+51%
390
+67%
601
+54%
887
+48%
1 097
+24%
1 090
-1%
1 027
-6%
1 360
+32%
1 597
+17%
1 446
-9%
1 952
+35%
2 559
+31%
2 740
+7%
3 149
+15%
4 232
+34%
4 324
+2%
Total Liabilities & Equity
42
N/A
72
+72%
155
+115%
212
+36%
307
+45%
499
+63%
735
+47%
1 051
+43%
1 252
+19%
1 296
+3%
1 314
+1%
1 658
+26%
1 998
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 942
+18%
5 607
+13%
7 092
+26%
7 603
+7%
Shares Outstanding
Common Shares Outstanding
135
130
135
140
141
142
144
144
145
142
137
137
135
131
130
130
134
132
131
126