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 | 74.46% | -10.38% | -12.79% | -33.21% | 66.97% |
| Total Receivables | -23.83% | 79.74% | -1.40% | 17.53% | -16.21% |
| Inventory | -14.87% | 15.98% | 4.27% | 14.56% | -19.92% |
| Prepaid Expenses | -6.74% | -4.61% | -0.59% | 10.84% | 0.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.44% | 39.05% | 16.04% | 4.96% | -12.22% |
| Total Current Assets | 8.64% | 11.19% | -1.50% | -9.99% | 10.40% |
|
|
|||||
| Total Current Assets | 8.64% | 11.19% | -1.50% | -9.99% | 10.40% |
| Net Property, Plant & Equipment | 3.14% | 0.85% | 3.72% | 6.23% | 4.53% |
| Long-term Investments | 5.48% | 1.38% | 3.32% | 4.92% | -3.01% |
| Goodwill | 5.48% | 1.38% | 3.32% | 4.92% | -3.01% |
| Total Other Intangibles | -18.29% | -17.39% | -12.54% | -8.83% | -14.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.45% | 2.07% | 5.88% | 7.49% | 5.41% |
| Total Assets | 6.30% | 5.74% | 1.25% | -2.27% | 7.34% |
|
|
|||||
| Total Accounts Payable | -5.89% | -5.67% | 22.82% | 12.00% | -29.68% |
| Total Accrued Expenses | -5.90% | 39.67% | -6.76% | -10.11% | -7.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.91% | 6.57% | 5.71% | 2.43% | -5.24% |
| Total Finance Division Other Current Liabilities | 23.24% | 24.36% | -13.63% | -33.77% | 38.95% |
| Total Other Current Liabilities | 23.24% | 24.36% | -13.63% | -33.77% | 38.95% |
| Total Current Liabilities | 2.46% | 18.29% | -0.96% | -14.53% | 2.00% |
|
|
|||||
| Total Current Liabilities | 2.46% | 18.29% | -0.96% | -14.53% | 2.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.76% | -1.33% | 2.80% | 9.56% | 6.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.03% | 45.31% | -20.63% | 3.36% | 96.65% |
| Total Liabilities | 1.21% | 10.11% | -0.15% | -4.22% | 5.85% |
|
|
|||||
| Common Stock & APIC | 3.58% | 2.19% | -0.03% | -0.88% | 4.55% |
| Retained Earnings | 7.58% | 2.90% | 2.31% | -2.84% | 11.24% |
| Treasury Stock & Other | 33.86% | -5.30% | 1.63% | 20.67% | -32.72% |
| Total Common Equity | 10.21% | 2.62% | 2.28% | -0.80% | 8.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 10.21% | 2.62% | 2.28% | -0.80% | 8.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.21% | 2.62% | 2.28% | -0.80% | 8.49% |
|
|
|||||