Lululemon Athletica Inc. LULU
$98.14
-$2.16-2.15%
NASDAQ
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.39B | 1.51B | 1.81B | 1.04B | 1.16B |
| Total Receivables | 171.16M | 164.97M | 190.66M | 250.30M | 139.26M |
| Inventory | 1.71B | 1.69B | 1.70B | 2.00B | 1.72B |
| Prepaid Expenses | 164.18M | 157.15M | 144.74M | 155.21M | 162.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 509.06M | 470.64M | 419.35M | 484.44M | 348.40M |
| Total Current Assets | 3.95B | 3.99B | 4.26B | 3.92B | 3.53B |
|
|
|||||
| Total Current Assets | 3.95B | 3.99B | 4.26B | 3.92B | 3.53B |
| Net Property, Plant & Equipment | 3.99B | 3.99B | 3.66B | 3.55B | 3.52B |
| Long-term Investments | 185.84M | 184.96M | 184.91M | 175.30M | 172.91M |
| Goodwill | 185.84M | 184.96M | 184.91M | 175.30M | 172.91M |
| Total Other Intangibles | 2.53M | 4.40M | 6.28M | 7.69M | 9.31M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 357.18M | 353.09M | 338.95M | 296.14M | 290.13M |
| Total Assets | 8.48B | 8.53B | 8.46B | 7.96B | 7.52B |
|
|
|||||
| Total Accounts Payable | 346.72M | 294.32M | 331.42M | 352.16M | 373.33M |
| Total Accrued Expenses | 459.82M | 515.39M | 606.03M | 644.01M | 461.09M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 366.65M | 357.20M | 298.72M | 317.48M | 297.92M |
| Total Finance Division Other Current Liabilities | 628.46M | 627.40M | 651.37M | 528.53M | 425.00M |
| Total Other Current Liabilities | 628.46M | 627.40M | 651.37M | 528.53M | 425.00M |
| Total Current Liabilities | 1.80B | 1.79B | 1.89B | 1.84B | 1.56B |
|
|
|||||
| Total Current Liabilities | 1.80B | 1.79B | 1.89B | 1.84B | 1.56B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.77B | 1.78B | 1.50B | 1.45B | 1.46B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.28M | 132.72M | 107.64M | 165.68M | 114.02M |
| Total Liabilities | 3.69B | 3.71B | 3.49B | 3.45B | 3.14B |
|
|
|||||
| Common Stock & APIC | 695.59M | 681.70M | 669.95M | 646.80M | 632.95M |
| Retained Earnings | 4.36B | 4.36B | 4.52B | 4.20B | 4.09B |
| Treasury Stock & Other | -268.43M | -217.39M | -230.69M | -348.79M | -331.23M |
| Total Common Equity | 4.79B | 4.83B | 4.96B | 4.50B | 4.39B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.79B | 4.83B | 4.96B | 4.50B | 4.39B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.79B | 4.83B | 4.96B | 4.50B | 4.39B |
|
|
|||||