Lululemon Athletica Inc.
LULU
$177.87
-$3.52-1.94%
NASDAQ
| 08/03/2025 | 05/04/2025 | 02/02/2025 | 10/27/2024 | 07/28/2024 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 4.39B | 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 |
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