Lululemon Athletica Inc.
LULU
$111.77
$0.010.01%
NASDAQ
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -16.18% | 74.46% | -10.38% | -12.79% | -33.21% |
| Total Receivables | -13.47% | -23.83% | 79.74% | -1.40% | 17.53% |
| Inventory | -0.80% | -14.87% | 15.98% | 4.27% | 14.56% |
| Prepaid Expenses | 8.57% | -6.74% | -4.61% | -0.59% | 10.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.23% | -13.44% | 39.05% | 16.04% | 4.96% |
| Total Current Assets | -6.29% | 8.64% | 11.19% | -1.50% | -9.99% |
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| Total Current Assets | -6.29% | 8.64% | 11.19% | -1.50% | -9.99% |
| Net Property, Plant & Equipment | 9.02% | 3.14% | 0.85% | 3.72% | 6.23% |
| Long-term Investments | 0.03% | 5.48% | 1.38% | 3.32% | 4.92% |
| Goodwill | 0.03% | 5.48% | 1.38% | 3.32% | 4.92% |
| Total Other Intangibles | -29.99% | -18.29% | -17.39% | -12.54% | -8.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.17% | 14.45% | 2.07% | 5.88% | 7.49% |
| Total Assets | 0.88% | 6.30% | 5.74% | 1.25% | -2.27% |
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| Total Accounts Payable | -11.19% | -5.89% | -5.67% | 22.82% | 12.00% |
| Total Accrued Expenses | -14.96% | -5.90% | 39.67% | -6.76% | -10.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 19.58% | -5.91% | 6.57% | 5.71% | 2.43% |
| Total Finance Division Other Current Liabilities | -3.68% | 23.24% | 24.36% | -13.63% | -33.77% |
| Total Other Current Liabilities | -3.68% | 23.24% | 24.36% | -13.63% | -33.77% |
| Total Current Liabilities | -4.94% | 2.46% | 18.29% | -0.96% | -14.53% |
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| Total Current Liabilities | -4.94% | 2.46% | 18.29% | -0.96% | -14.53% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.61% | 3.76% | -1.33% | 2.80% | 9.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.30% | -35.03% | 45.31% | -20.63% | 3.36% |
| Total Liabilities | 6.04% | 1.21% | 10.11% | -0.15% | -4.22% |
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| Common Stock & APIC | 1.75% | 3.58% | 2.19% | -0.03% | -0.88% |
| Retained Earnings | -3.57% | 7.58% | 2.90% | 2.31% | -2.84% |
| Treasury Stock & Other | 5.77% | 33.86% | -5.30% | 1.63% | 20.67% |
| Total Common Equity | -2.75% | 10.21% | 2.62% | 2.28% | -0.80% |
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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 | -2.75% | 10.21% | 2.62% | 2.28% | -0.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.75% | 10.21% | 2.62% | 2.28% | -0.80% |
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