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 | -8.93% | -12.84% | -28.22% | -30.27% | -11.57% |
| Total Receivables | 58.65% | 74.53% | 10.42% | 11.79% | -3.68% |
| Inventory | 17.94% | 10.94% | 20.54% | 22.81% | 8.95% |
| Prepaid Expenses | -1.99% | 5.80% | 7.92% | 11.61% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 46.61% | 48.66% | 36.25% | 20.50% | 23.81% |
| Total Current Assets | 7.09% | 8.83% | -1.20% | -4.92% | -1.98% |
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| Total Current Assets | 7.09% | 8.83% | -1.20% | -4.92% | -1.98% |
| Net Property, Plant & Equipment | 14.61% | 16.15% | 20.72% | 20.22% | 13.71% |
| Long-term Investments | 15.92% | 6.59% | 622.70% | 597.56% | 562.37% |
| Goodwill | 15.92% | 6.59% | 622.70% | 597.56% | 562.37% |
| Total Other Intangibles | -46.17% | -43.97% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.96% | 22.45% | 25.80% | 29.57% | 30.16% |
| Total Assets | 11.22% | 12.30% | 11.56% | 8.82% | 7.21% |
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| Total Accounts Payable | 22.11% | -8.76% | 17.64% | 16.20% | -22.11% |
| Total Accrued Expenses | 10.16% | 8.69% | -0.39% | 25.55% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.57% | 9.34% | 7.14% | 10.77% | 10.38% |
| Total Finance Division Other Current Liabilities | -12.33% | -1.15% | 3.57% | 3.89% | 55.57% |
| Total Other Current Liabilities | -12.33% | -1.15% | 3.57% | 3.89% | 55.57% |
| Total Current Liabilities | 2.60% | 2.14% | 6.04% | 13.65% | 12.77% |
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| Total Current Liabilities | 2.60% | 2.14% | 6.04% | 13.65% | 12.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.31% | 18.11% | 24.05% | 24.16% | 12.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.55% | 134.44% | 80.93% | 85.38% | 86.33% |
| Total Liabilities | 6.58% | 11.47% | 15.62% | 20.40% | 14.66% |
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| Common Stock & APIC | 4.88% | 5.86% | 7.32% | 10.90% | 10.90% |
| Retained Earnings | 10.05% | 13.79% | 8.90% | 1.25% | 4.83% |
| Treasury Stock & Other | 45.65% | -9.06% | -6.91% | -14.11% | -60.62% |
| Total Common Equity | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% |
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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 | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% |
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