D
Lululemon Athletica Inc. LULU
$175.59 -$2.61-1.47% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

08/03/2025 05/04/2025 02/02/2025 10/27/2024 07/28/2024
Total Cash And Short-Term Investments 1.16B 1.33B 1.98B 1.19B 1.61B
Total Receivables 139.26M 141.24M 120.17M 143.42M 126.12M
Inventory 1.72B 1.65B 1.44B 1.80B 1.43B
Prepaid Expenses 162.71M 163.68M 147.68M 146.69M 150.77M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 348.40M 300.23M 286.03M 325.87M 255.70M
Total Current Assets 3.53B 3.58B 3.98B 3.61B 3.57B

Total Current Assets 3.53B 3.58B 3.98B 3.61B 3.57B
Net Property, Plant & Equipment 3.52B 3.40B 3.20B 3.06B 2.92B
Long-term Investments 172.91M 167.36M 159.52M 164.46M 23.93M
Goodwill 172.91M 167.36M 159.52M 164.46M 23.93M
Total Other Intangibles 9.31M 10.64M 11.67M 13.72M --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 290.13M 274.02M 254.93M 241.85M 230.63M
Total Assets 7.52B 7.43B 7.60B 7.08B 6.74B

Total Accounts Payable 373.33M 303.98M 271.41M 385.96M 317.35M
Total Accrued Expenses 461.09M 494.53M 550.13M 592.52M 462.89M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 297.92M 281.84M 275.15M 290.37M 278.07M
Total Finance Division Other Current Liabilities 425.00M 492.05M 742.94M 534.69M 410.35M
Total Other Current Liabilities 425.00M 492.05M 742.94M 534.69M 410.35M
Total Current Liabilities 1.56B 1.57B 1.84B 1.80B 1.47B

Total Current Liabilities 1.56B 1.57B 1.84B 1.80B 1.47B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.46B 1.42B 1.30B 1.22B 1.18B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 114.02M 143.64M 138.98M 70.67M 63.02M
Total Liabilities 3.14B 3.14B 3.28B 3.10B 2.71B

Common Stock & APIC 632.95M 633.14M 638.77M 610.99M 589.75M
Retained Earnings 4.09B 3.99B 4.11B 3.69B 3.75B
Treasury Stock & Other -331.23M -336.72M -424.44M -319.80M -309.82M
Total Common Equity 4.39B 4.29B 4.32B 3.99B 4.03B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.39B 4.29B 4.32B 3.99B 4.03B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.39B 4.29B 4.32B 3.99B 4.03B