Lululemon Athletica Inc.
LULU
$158.86
$5.193.38%
NASDAQ
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B |
| Total Receivables | 190.66M | 250.30M | 139.26M | 141.24M | 120.17M |
| Inventory | 1.70B | 2.00B | 1.72B | 1.65B | 1.44B |
| Prepaid Expenses | 144.74M | 155.21M | 162.71M | 163.68M | 147.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 419.35M | 484.44M | 348.40M | 300.23M | 286.03M |
| Total Current Assets | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B |
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| Total Current Assets | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B |
| Net Property, Plant & Equipment | 3.66B | 3.55B | 3.52B | 3.40B | 3.20B |
| Long-term Investments | 184.91M | 175.30M | 172.91M | 167.36M | 159.52M |
| Goodwill | 184.91M | 175.30M | 172.91M | 167.36M | 159.52M |
| Total Other Intangibles | 6.28M | 7.69M | 9.31M | 10.64M | 11.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 338.95M | 296.14M | 290.13M | 274.02M | 254.93M |
| Total Assets | 8.46B | 7.96B | 7.52B | 7.43B | 7.60B |
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| Total Accounts Payable | 331.42M | 352.16M | 373.33M | 303.98M | 271.41M |
| Total Accrued Expenses | 606.03M | 644.01M | 461.09M | 494.53M | 550.13M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 298.72M | 317.48M | 297.92M | 281.84M | 275.15M |
| Total Finance Division Other Current Liabilities | 651.37M | 528.53M | 425.00M | 492.05M | 742.94M |
| Total Other Current Liabilities | 651.37M | 528.53M | 425.00M | 492.05M | 742.94M |
| Total Current Liabilities | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B |
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| Total Current Liabilities | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50B | 1.45B | 1.46B | 1.42B | 1.30B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.64M | 165.68M | 114.02M | 143.64M | 138.98M |
| Total Liabilities | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B |
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| Common Stock & APIC | 669.95M | 646.80M | 632.95M | 633.14M | 638.77M |
| Retained Earnings | 4.52B | 4.20B | 4.09B | 3.99B | 4.11B |
| Treasury Stock & Other | -230.69M | -348.79M | -331.23M | -336.72M | -424.44M |
| Total Common Equity | 4.96B | 4.50B | 4.39B | 4.29B | 4.32B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.96B | 4.50B | 4.39B | 4.29B | 4.32B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96B | 4.50B | 4.39B | 4.29B | 4.32B |
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