You can check out the annual or quarterly balance sheets of Lululemon Athletica Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2027Q2

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

20.24%1.39B

14.30%1.51B

-8.93%1.81B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

8.92%1.19B

45.38%1.61B

99.94%1.90B

94.31%2.24B

209.43%1.09B

122.03%1.11B

46.47%950.61M

-8.33%1.15B

-64.51%352.62M

-57.37%498.83M

-44.99%649.02M

9.50%1.26B

106.32%993.59M

123.72%1.17B

43.35%1.18B

5.21%1.15B

-17.84%481.58M

-16.15%523.00M

42.82%823.01M

24.08%1.09B

-16.69%586.15M

-19.81%623.74M

-40.38%576.24M

-11.02%881.32M

8.24%703.61M

7.85%777.84M

38.42%966.57M

34.79%990.50M

35.32%650.05M

34.72%721.21M

26.95%698.29M

46.53%734.85M

19.07%480.39M

-1.09%535.35M

-16.14%550.05M

-24.53%501.48M

-36.32%403.45M

-25.35%541.26M

-12.78%655.88M

-4.89%664.48M

5.47%633.58M

18.81%725.07M

27.79%751.97M

18.38%698.65M

36.71%600.75M

37.36%610.27M

38.67%588.42M

44.14%590.18M

58.67%439.42M

67.83%444.29M

62.66%424.33M

--409.44M

--276.95M

--264.73M

--260.87M

- Cash and cash equivalents

20.24%1.39B

14.30%1.51B

-8.93%1.81B

-12.84%1.04B

-28.22%1.16B

-30.27%1.33B

-11.57%1.98B

8.92%1.19B

45.38%1.61B

99.94%1.90B

94.31%2.24B

209.43%1.09B

122.03%1.11B

46.47%950.61M

-8.33%1.15B

-64.51%352.62M

-57.37%498.83M

-44.99%649.02M

9.50%1.26B

106.32%993.59M

123.72%1.17B

43.35%1.18B

5.21%1.15B

-17.84%481.58M

-16.15%523.00M

42.82%823.01M

24.08%1.09B

-16.69%586.15M

-19.81%623.74M

-40.38%576.24M

-11.02%881.32M

8.24%703.61M

7.85%777.84M

38.42%966.57M

34.79%990.50M

35.32%650.05M

34.72%721.21M

26.95%698.29M

46.53%734.85M

19.07%480.39M

-1.09%535.35M

-16.14%550.05M

-24.53%501.48M

-36.32%403.45M

-25.35%541.26M

-12.78%655.88M

-4.89%664.48M

5.47%633.58M

18.81%725.07M

27.79%751.97M

18.38%698.65M

36.71%600.75M

37.36%610.27M

38.67%588.42M

44.14%590.18M

58.67%439.42M

67.83%444.29M

62.66%424.33M

--409.44M

--276.95M

--264.73M

--260.87M

Receivables

22.91%171.16M

16.80%164.97M

58.65%190.66M

74.53%250.30M

10.42%139.26M

11.79%141.24M

-3.68%120.17M

34.03%143.42M

18.73%126.12M

17.57%126.35M

-6.12%124.77M

11.26%107.00M

29.88%106.22M

37.09%107.47M

72.60%132.91M

27.65%96.18M

45.65%81.78M

37.63%78.39M

1.71%77.00M

3.10%75.34M

-31.21%56.15M

16.99%56.96M

88.24%75.71M

104.46%73.08M

195.10%81.62M

142.15%48.68M

12.39%40.22M

21.38%35.74M

17.52%27.66M

-8.09%20.11M

86.65%35.79M

38.38%29.45M

48.27%23.54M

104.31%21.88M

108.40%19.17M

78.68%21.28M

55.68%15.87M

12.68%10.71M

-29.81%9.20M

-4.44%11.91M

-16.49%10.20M

-28.49%9.50M

-4.64%13.11M

16.27%12.46M

38.19%12.21M

69.28%13.29M

15.48%13.75M

-11.45%10.72M

-23.82%8.84M

1.23%7.85M

87.42%11.90M

50.54%12.11M

74.68%11.60M

59.94%7.75M

22.09%6.35M

-25.64%8.04M

-31.70%6.64M

-60.10%4.85M

--5.20M

--10.81M

--9.72M

--12.15M

-Accounts and notes receivable

22.91%171.16M

16.80%164.97M

58.65%190.66M

74.53%250.30M

10.42%139.26M

11.79%141.24M

-3.68%120.17M

34.03%143.42M

18.73%126.12M

17.57%126.35M

-6.12%124.77M

11.26%107.00M

29.88%106.22M

37.09%107.47M

72.60%132.91M

27.65%96.18M

45.65%81.78M

37.63%78.39M

23.40%77.00M

26.05%75.34M

14.77%56.15M

16.99%56.96M

55.15%62.40M

67.22%59.77M

76.88%48.92M

142.15%48.68M

12.39%40.22M

21.38%35.74M

17.52%27.66M

-8.09%20.11M

86.65%35.79M

38.38%29.45M

48.27%23.54M

104.31%21.88M

108.40%19.17M

78.68%21.28M

55.68%15.87M

12.68%10.71M

-29.81%9.20M

-4.44%11.91M

-16.49%10.20M

-28.49%9.50M

-4.64%13.11M

16.27%12.46M

38.19%12.21M

69.28%13.29M

15.48%13.75M

-11.45%10.72M

-23.82%8.84M

1.23%7.85M

87.42%11.90M

50.54%12.11M

74.68%11.60M

59.94%7.75M

22.09%6.35M

98.05%8.04M

82.99%6.64M

100.41%4.85M

--5.20M

--4.06M

--3.63M

--2.42M

-Other receivables

----

--13.31M

--32.70M

----

--6.75M

--6.09M

--9.73M

Inventory

-0.65%1.71B

2.12%1.69B

17.94%1.70B

10.94%2.00B

20.54%1.72B

22.81%1.65B

8.95%1.44B

8.25%1.80B

-13.95%1.43B

-14.87%1.35B

-8.55%1.32B

-4.48%1.66B

13.59%1.66B

23.94%1.58B

49.76%1.45B

84.52%1.74B

85.11%1.46B

73.97%1.28B

49.33%966.48M

22.43%943.90M

17.40%789.84M

17.10%732.89M

24.82%647.23M

22.94%770.99M

36.11%672.77M

41.27%625.85M

28.08%518.51M

26.43%627.10M

25.88%494.29M

18.63%443.01M

22.84%404.84M

24.97%495.99M

24.12%392.67M

22.86%373.44M

10.43%329.56M

8.88%396.89M

14.10%316.37M

6.19%303.95M

5.08%298.43M

1.89%364.51M

-1.19%277.28M

21.03%286.23M

36.47%284.01M

55.64%357.75M

58.98%280.61M

33.33%236.50M

10.24%208.12M

11.50%229.86M

8.28%176.50M

23.42%177.38M

21.63%188.79M

25.15%206.15M

30.01%163.00M

33.46%143.71M

49.11%155.22M

27.53%164.73M

41.06%125.38M

67.14%107.68M

--104.10M

--129.17M

--88.88M

--64.42M

Prepaid expenses

32.55%644.13M

47.05%579.32M

50.70%497.21M

44.90%585.51M

34.33%485.94M

16.01%393.96M

2.80%329.93M

-7.48%404.08M

-1.63%361.74M

4.22%339.61M

-2.05%320.94M

31.15%436.76M

27.71%367.73M

39.27%325.87M

26.08%327.64M

22.24%333.01M

28.87%287.95M

0.01%233.99M

17.44%259.87M

5.04%272.43M

14.14%223.45M

18.85%233.97M

42.26%221.29M

29.85%259.37M

6.70%195.77M

48.87%196.86M

45.62%155.55M

50.45%199.74M

65.70%183.48M

48.71%132.23M

10.07%106.82M

10.52%132.76M

-5.81%110.73M

-25.74%88.92M

-19.30%97.05M

-27.68%120.12M

-15.94%117.57M

-4.53%119.73M

1.54%120.26M

7.27%166.10M

66.12%139.86M

86.84%125.42M

83.14%118.44M

119.65%154.84M

32.18%84.19M

51.89%67.13M

39.99%64.67M

14.46%70.50M

19.57%63.69M

5.89%44.19M

30.87%46.20M

113.15%61.59M

95.67%53.27M

96.42%41.73M

322.41%35.30M

165.40%28.89M

31.89%27.22M

69.37%21.25M

--8.36M

--10.89M

--20.64M

--12.54M

Other current assets

-6.63%22.83M

3.40%29.89M

33.23%35.88M

-0.19%32.34M

-2.46%24.45M

-16.40%28.90M

-42.27%26.93M

-35.87%32.40M

-57.81%25.07M

-52.00%34.57M

-41.66%46.65M

-20.85%50.53M

18.74%59.44M

59.76%72.02M

145.66%79.96M

225.75%63.84M

128.81%50.05M

103.91%45.08M

165.28%32.55M

136.08%19.60M

117.09%21.88M

--22.11M

--12.27M

--8.30M

--10.08M

----

Total current assets

11.81%3.95B

11.50%3.99B

7.09%4.26B

8.83%3.92B

-1.20%3.53B

-4.92%3.58B

-1.98%3.98B

7.14%3.61B

7.46%3.57B

23.41%3.77B

28.52%4.06B

27.74%3.36B

39.25%3.32B

32.57%3.05B

20.83%3.16B

13.97%2.63B

4.91%2.39B

2.21%2.30B

23.09%2.61B

44.38%2.31B

52.73%2.28B

32.98%2.25B

17.50%2.12B

10.27%1.60B

11.76%1.49B

44.64%1.69B

26.49%1.81B

6.47%1.45B

1.91%1.33B

-19.36%1.17B

-0.49%1.43B

14.74%1.36B

11.70%1.31B

28.27%1.45B

23.53%1.44B

16.17%1.19B

21.64%1.17B

16.63%1.13B

26.79%1.16B

10.17%1.02B

4.84%962.68M

-0.16%971.19M

-3.57%917.04M

-1.71%928.50M

-5.73%918.27M

-0.88%972.79M

0.58%951.01M

7.28%944.66M

16.22%974.10M

25.56%981.38M

20.14%945.54M

37.36%880.59M

38.87%838.14M

40.05%781.62M

49.32%787.05M

49.85%641.08M

57.18%603.52M

59.46%558.11M

--527.09M

--427.82M

--383.97M

--349.99M

Non-current assets

Net Fixed Assets

13.37%3.99B

17.62%3.99B

14.61%3.66B

16.15%3.55B

20.72%3.52B

20.22%3.40B

13.71%3.20B

24.20%3.06B

19.27%2.92B

22.49%2.82B

25.56%2.81B

19.01%2.46B

26.90%2.45B

28.50%2.31B

29.33%2.24B

24.21%2.07B

25.50%1.93B

20.15%1.79B

16.94%1.73B

16.17%1.67B

7.84%1.54B

7.38%1.49B

8.75%1.48B

9.56%1.43B

11.79%1.42B

15.00%1.39B

140.00%1.36B

146.37%1.31B

161.34%1.27B

156.15%1.21B

19.76%567.24M

20.63%531.25M

14.19%487.55M

18.41%472.26M

11.84%473.64M

10.19%440.40M

8.09%426.96M

5.56%398.83M

21.14%423.50M

15.27%399.66M

21.88%395.01M

20.19%377.81M

18.11%349.61M

14.86%346.70M

13.38%324.09M

15.83%314.34M

15.81%296.01M

23.90%301.84M

24.94%285.85M

21.76%271.37M

19.09%255.60M

19.39%243.63M

26.32%228.79M

32.37%222.88M

31.73%214.64M

33.26%204.05M

19.85%181.12M

16.19%168.37M

--162.94M

--153.12M

--151.12M

--144.92M

-Fixed Assets

16.14%6.02B

20.04%5.95B

18.65%5.53B

17.99%5.29B

21.09%5.18B

20.72%4.96B

15.61%4.66B

25.04%4.48B

20.88%4.28B

23.36%4.11B

24.87%4.03B

20.05%3.59B

24.10%3.54B

24.93%3.33B

26.01%3.23B

20.31%2.99B

23.43%2.85B

19.28%2.67B

17.93%2.56B

20.02%2.48B

14.52%2.31B

15.60%2.23B

15.30%2.17B

15.07%2.07B

16.64%2.02B

17.81%1.93B

93.63%1.88B

96.46%1.80B

100.23%1.73B

96.64%1.64B

18.98%972.48M

18.14%915.19M

14.06%863.73M

20.62%834.40M

16.46%817.35M

18.11%774.66M

18.43%757.25M

13.81%691.74M

26.82%701.82M

20.53%655.87M

25.49%639.39M

24.17%607.78M

21.93%553.41M

19.30%544.17M

18.51%509.52M

21.39%489.47M

21.16%453.86M

27.30%456.13M

28.29%429.93M

24.73%403.23M

22.27%374.60M

21.04%358.30M

24.55%335.12M

19.65%323.28M

20.42%306.37M

24.00%296.02M

16.15%269.06M

22.57%270.20M

--254.42M

--238.72M

--231.65M

--220.44M

-Accumulated depreciation

22.02%2.02B

25.29%1.96B

27.50%1.86B

21.94%1.74B

21.90%1.66B

21.83%1.56B

20.01%1.46B

26.90%1.43B

24.48%1.36B

25.33%1.28B

23.31%1.22B

22.39%1.12B

18.25%1.09B

17.59%1.02B

19.08%987.30M

12.38%918.45M

19.33%923.64M

17.52%870.65M

20.06%829.13M

28.71%817.31M

30.56%774.05M

36.72%740.85M

32.38%690.59M

29.82%634.98M

30.22%592.86M

25.71%541.88M

28.73%521.68M

27.40%489.13M

21.03%455.27M

19.03%431.06M

17.90%405.24M

14.86%383.94M

13.89%376.18M

23.64%362.14M

23.49%343.71M

30.46%334.25M

35.16%330.29M

27.37%292.91M

36.57%278.32M

29.75%256.21M

31.79%244.38M

31.31%229.97M

29.11%203.80M

27.98%197.46M

28.70%185.43M

32.83%175.14M

32.65%157.85M

34.54%154.29M

35.52%144.08M

31.33%131.86M

29.72%119.00M

24.69%114.67M

20.90%106.32M

-1.40%100.40M

0.28%91.73M

7.44%91.97M

9.21%87.94M

34.83%101.82M

--91.48M

--85.60M

--80.53M

--75.52M

Goodwill and other intangible assets

3.38%188.37M

6.38%189.36M

11.68%191.19M

2.70%182.99M

661.61%182.22M

641.92%178.00M

610.84%171.19M

645.17%178.19M

-43.55%23.93M

-45.62%23.99M

-47.76%24.08M

-94.70%23.91M

-90.66%42.38M

-90.32%44.12M

-89.94%46.10M

-2.02%451.23M

-1.93%453.78M

-1.95%455.94M

-1.88%458.18M

-1.78%460.56M

-1.77%462.71M

1833.95%465.00M

1811.96%466.96M

1815.63%468.91M

1847.83%471.06M

-0.21%24.04M

0.76%24.42M

0.99%24.48M

-0.29%24.18M

-1.10%24.09M

-1.78%24.24M

-0.98%24.24M

-2.00%24.25M

0.47%24.36M

0.50%24.68M

-0.37%24.48M

-0.59%24.75M

-4.23%24.25M

-0.89%24.56M

-3.31%24.57M

-2.79%24.90M

-3.64%25.32M

-5.30%24.78M

-7.47%25.41M

-8.33%25.61M

-6.51%26.28M

-7.23%26.16M

-5.29%27.46M

-4.40%27.94M

-5.71%28.11M

-6.62%28.20M

-5.04%28.99M

-5.40%29.22M

-5.43%29.81M

-5.24%30.20M

-5.63%30.53M

8.65%30.89M

9.57%31.52M

--31.87M

--32.35M

--28.43M

--28.77M

Other non-current assets

23.11%357.18M

28.86%353.09M

32.96%338.95M

22.45%296.14M

25.80%290.13M

29.57%274.01M

30.16%254.93M

41.49%241.85M

28.29%230.63M

25.99%211.48M

20.57%195.86M

10.39%170.93M

18.21%179.78M

17.18%167.85M

17.55%162.45M

15.31%154.84M

16.03%152.08M

21.86%143.25M

21.91%138.19M

8.09%134.28M

20.37%131.07M

27.71%117.56M

29.35%113.36M

77.16%124.23M

71.71%108.89M

59.72%92.05M

37.03%87.64M

13.00%70.13M

3.41%63.41M

-7.39%57.63M

0.11%63.95M

-7.68%62.06M

-4.47%61.32M

16.16%62.23M

36.65%63.88M

111.36%67.22M

95.04%64.19M

96.03%53.57M

106.34%46.75M

51.86%31.80M

25.38%32.91M

12.41%27.33M

-1.62%22.66M

98.87%20.94M

161.67%26.25M

140.78%24.31M

-0.07%23.03M

-50.67%10.53M

-44.16%10.03M

-47.33%10.10M

20.12%23.05M

62.76%21.35M

32.11%17.96M

51.91%19.17M

50.73%19.18M

-42.44%13.12M

-40.71%13.60M

-1.31%12.62M

--12.73M

--22.78M

--22.93M

--12.79M

Total non-current assets

13.63%4.54B

17.90%4.54B

15.76%4.19B

15.90%4.03B

25.92%3.99B

25.74%3.85B

19.52%3.62B

30.90%3.48B

18.88%3.17B

21.53%3.06B

23.85%3.03B

-0.67%2.66B

5.32%2.67B

5.19%2.52B

5.15%2.45B

18.34%2.68B

18.96%2.53B

15.30%2.39B

12.95%2.33B

11.52%2.26B

6.26%2.13B

37.76%2.08B

39.87%2.06B

44.44%2.03B

47.19%2.00B

16.71%1.51B

124.80%1.47B

127.27%1.40B

137.60%1.36B

131.09%1.29B

16.58%655.43M

16.06%617.54M

11.09%573.12M

17.24%558.85M

13.62%562.20M

16.68%532.10M

13.93%515.90M

10.73%476.65M

24.62%494.80M

16.02%456.03M

20.45%452.82M

17.96%430.46M

15.02%397.04M

15.66%393.06M

16.10%375.95M

17.88%364.92M

12.50%345.20M

15.60%339.83M

17.33%323.82M

13.87%309.57M

16.22%306.85M

18.68%293.96M

22.33%275.98M

27.92%271.86M

27.22%264.02M

18.94%247.70M

11.42%225.61M

13.97%212.51M

--207.54M

--208.25M

--202.49M

--186.47M

Total assets

12.78%8.48B

14.82%8.53B

11.22%8.46B

12.30%7.96B

11.56%7.52B

8.82%7.43B

7.21%7.60B

17.62%7.08B

12.54%6.74B

22.56%6.83B

26.48%7.09B

13.43%6.02B

21.78%5.99B

18.61%5.57B

13.45%5.61B

16.13%5.31B

11.70%4.92B

8.48%4.70B

18.09%4.94B

26.02%4.57B

26.08%4.41B

35.23%4.33B

27.55%4.19B

27.07%3.63B

29.66%3.49B

29.99%3.20B

57.40%3.28B

44.13%2.86B

43.25%2.69B

22.43%2.46B

4.31%2.08B

15.14%1.98B

11.51%1.88B

25.00%2.01B

20.57%2.00B

16.33%1.72B

19.17%1.69B

14.82%1.61B

26.14%1.66B

11.91%1.48B

9.37%1.42B

4.78%1.40B

1.38%1.31B

2.89%1.32B

-0.28%1.29B

3.62%1.34B

3.50%1.30B

9.36%1.28B

16.50%1.30B

22.54%1.29B

19.15%1.25B

32.15%1.17B

34.37%1.11B

36.71%1.05B

43.08%1.05B

39.73%888.78M

41.38%829.14M

43.65%770.62M

--734.63M

--636.07M

--586.46M

--536.46M

Liabilities

Current liabilities

-Other payables

9.74%306.95M

10.11%327.55M

4.42%348.29M

8.12%287.49M

0.53%272.42M

-1.82%290.78M

-0.73%333.54M

10.66%265.91M

9.14%270.98M

18.15%296.18M

19.45%335.99M

17.43%240.29M

27.18%248.28M

18.34%250.68M

11.16%281.28M

25.60%204.62M

23.16%195.22M

27.37%211.83M

41.01%253.04M

26.63%162.91M

27.59%158.51M

57.96%166.31M

48.80%179.45M

70.76%128.65M

55.20%124.23M

22.65%105.29M

18.57%120.59M

13.60%75.34M

18.35%80.05M

14.40%85.84M

14.15%101.70M

2.56%66.32M

20.42%67.64M

26.32%75.03M

26.46%89.09M

46.39%64.66M

21.63%56.17M

17.88%59.40M

22.03%70.45M

25.77%44.17M

27.76%46.18M

28.45%50.39M

24.83%57.74M

25.37%35.12M

23.66%36.15M

26.87%39.23M

20.63%46.25M

17.76%28.02M

13.08%29.23M

5.11%30.92M

9.20%38.34M

-57.22%23.79M

-39.94%25.85M

-32.93%29.42M

-38.73%35.11M

-3.99%55.61M

-1.50%43.04M

-4.16%43.86M

--57.31M

--57.92M

--43.69M

--45.76M

Accrued expenses

25.18%647.28M

23.64%676.96M

20.85%743.78M

11.27%713.95M

2.91%517.09M

26.20%547.52M

0.87%615.48M

10.77%641.65M

-4.74%502.47M

5.10%433.86M

7.76%610.16M

23.06%579.24M

16.81%527.46M

-1.53%412.81M

19.20%566.24M

0.57%470.70M

9.84%451.54M

13.86%419.23M

55.39%475.05M

77.32%468.01M

60.24%411.10M

95.45%368.20M

28.79%305.71M

22.10%263.94M

25.35%256.56M

9.34%188.39M

10.19%237.37M

16.72%216.16M

33.62%204.68M

17.41%172.29M

45.46%215.42M

17.67%185.21M

7.45%153.18M

32.09%146.74M

27.82%148.09M

14.51%157.40M

30.34%142.55M

2.19%111.09M

-3.17%115.86M

14.04%137.45M

5.94%109.37M

11.31%108.71M

42.07%119.65M

12.57%120.53M

32.34%103.23M

45.61%97.66M

30.66%84.22M

64.60%107.07M

27.65%78.01M

17.74%67.07M

11.97%64.45M

193.34%65.05M

212.63%61.11M

308.58%56.96M

151.64%57.56M

19.55%22.18M

16.22%19.55M

42.00%13.94M

--22.88M

--18.55M

--16.82M

--9.82M

Current provisions

2.18%51.95M

-1.84%60.44M

-4.44%70.61M

-5.64%72.06M

3.54%50.84M

12.73%61.57M

19.89%73.89M

44.93%76.36M

1.98%49.10M

21.38%54.62M

11.00%61.63M

14.72%52.69M

14.83%48.15M

-5.93%45.00M

33.19%55.53M

51.01%45.93M

65.14%41.93M

102.15%47.84M

28.04%41.69M

27.13%30.41M

-15.62%25.39M

-30.32%23.66M

152.46%32.56M

170.07%23.92M

243.84%30.09M

228.55%33.96M

13.95%12.90M

-8.85%8.86M

-1.78%8.75M

30.55%10.34M

79.85%11.32M

--9.72M

--8.91M

--7.92M

--6.29M

----

Short-term debt and lease liabilities

-7.35%6.30M

-3.03%6.40M

15.32%14.30M

16.54%14.80M

18.49%14.10M

22.02%13.30M

14.81%12.40M

18.69%12.70M

15.53%11.90M

7.92%10.90M

25.58%10.80M

57.35%10.70M

58.46%10.30M

152.50%10.10M

115.00%8.60M

119.35%6.80M

132.14%6.50M

48.15%4.00M

--4.00M

--3.10M

--2.80M

--2.70M

----

--100.00M

----

-Short-term debt

-7.35%6.30M

-3.03%6.40M

15.32%14.30M

16.54%14.80M

18.49%14.10M

22.02%13.30M

14.81%12.40M

18.69%12.70M

15.53%11.90M

7.92%10.90M

25.58%10.80M

57.35%10.70M

58.46%10.30M

152.50%10.10M

115.00%8.60M

119.35%6.80M

132.14%6.50M

48.15%4.00M

--4.00M

--3.10M

--2.80M

--2.70M

----

--100.00M

----

Deferred liabilities

----

229.32%27.77M

57.92%12.71M

--10.43M

--9.19M

--8.43M

--8.04M

----

Other current liabilities

8.57%358.90M

8.06%387.99M

2.81%418.90M

5.05%359.55M

0.99%323.26M

0.44%352.35M

2.47%407.43M

16.82%342.28M

7.98%320.08M

18.64%350.80M

18.05%397.62M

16.94%292.99M

24.99%296.43M

13.87%295.68M

14.28%336.81M

29.60%250.55M

28.96%237.16M

36.69%259.67M

39.02%294.73M

26.71%193.33M

19.16%183.90M

13.74%189.98M

45.01%212.01M

61.24%152.57M

57.50%154.33M

59.66%167.02M

20.76%146.20M

24.44%94.62M

28.00%97.99M

26.11%104.61M

26.92%121.07M

17.59%76.04M

36.28%76.55M

39.65%82.95M

35.39%95.39M

46.39%64.66M

21.63%56.17M

17.88%59.40M

22.03%70.45M

25.77%44.17M

27.76%46.18M

28.45%50.39M

24.83%57.74M

25.37%35.12M

23.66%36.15M

26.87%39.23M

20.63%46.25M

17.76%28.02M

13.08%29.23M

5.11%30.92M

9.20%38.34M

-57.22%23.79M

-39.94%25.85M

-32.93%29.42M

-38.73%35.11M

-3.99%55.61M

-1.50%43.04M

-4.16%43.86M

--57.31M

--57.92M

--43.69M

--45.76M

Total current liabilities

15.69%1.80B

14.11%1.79B

2.60%1.89B

2.14%1.84B

6.04%1.56B

13.65%1.57B

12.77%1.84B

24.54%1.80B

5.93%1.47B

10.09%1.38B

9.32%1.63B

9.47%1.45B

14.84%1.39B

4.13%1.26B

6.18%1.49B

18.32%1.32B

23.01%1.21B

25.09%1.21B

59.12%1.41B

52.97%1.12B

28.57%981.35M

52.78%964.81M

42.35%883.18M

27.16%730.88M

38.13%763.31M

25.56%631.50M

23.97%620.42M

29.55%574.77M

23.03%552.61M

88.13%502.94M

71.05%500.48M

84.42%443.67M

100.26%449.16M

29.79%267.34M

21.18%292.60M

13.10%240.58M

13.60%224.29M

1.75%205.97M

7.07%241.45M

2.10%212.71M

33.31%197.44M

41.08%202.43M

41.04%225.50M

41.00%208.33M

28.90%148.11M

36.02%143.48M

37.57%159.88M

56.16%147.75M

13.83%114.90M

14.25%105.48M

-12.85%116.21M

3.75%94.61M

34.63%100.94M

30.34%92.33M

28.92%133.36M

10.51%91.19M

15.42%74.98M

20.08%70.83M

--103.44M

--82.51M

--64.96M

--58.99M

Non-current liabilities

Long-term debt and lease liabilities

21.14%1.77B

24.83%1.78B

15.31%1.50B

18.11%1.45B

24.05%1.46B

24.16%1.42B

12.71%1.30B

28.68%1.22B

20.89%1.18B

29.15%1.15B

33.82%1.15B

11.83%950.95M

28.88%976.74M

22.35%888.58M

24.61%862.36M

24.24%850.37M

17.55%757.87M

17.73%726.27M

9.40%692.06M

7.72%684.46M

1.91%644.73M

-3.49%616.92M

3.45%632.59M

12.67%635.39M

11.32%632.65M

18.87%639.24M

--611.46M

--563.92M

--568.31M

--537.76M

--0.00

-Long-term lease liabilities

21.14%1.77B

24.83%1.78B

15.31%1.50B

18.11%1.45B

24.05%1.46B

24.16%1.42B

12.71%1.30B

28.68%1.22B

20.89%1.18B

29.15%1.15B

33.82%1.15B

11.83%950.95M

28.88%976.74M

22.35%888.58M

24.61%862.36M

24.24%850.37M

17.55%757.87M

17.73%726.27M

9.40%692.06M

7.72%684.46M

1.91%644.73M

-3.49%616.92M

3.45%632.59M

12.67%635.39M

11.32%632.65M

18.87%639.24M

--611.46M

--563.92M

--568.31M

--537.76M

----

Other non-current liabilities

16.80%60.29M

26.43%57.47M

35.72%55.36M

44.47%54.09M

51.19%51.62M

-5.96%45.45M

-9.49%40.79M

-13.96%37.44M

-15.94%34.14M

-6.29%48.34M

-7.26%45.06M

-5.69%43.51M

-8.87%40.61M

20.13%51.58M

-5.99%48.59M

-8.99%46.14M

-6.83%44.57M

-9.48%42.94M

-0.84%51.69M

-1.56%50.70M

-4.46%47.83M

-12.95%47.44M

-3.15%52.13M

-3.77%51.50M

-4.32%50.07M

30.48%54.50M

-56.60%53.82M

-58.51%53.52M

-52.51%52.33M

-60.80%41.77M

15.26%124.01M

120.15%129.00M

92.81%110.20M

118.68%106.55M

120.21%107.59M

15.58%58.60M

12.81%57.16M

-5.61%48.72M

-2.93%48.86M

1.91%50.70M

7.56%50.66M

13.64%51.62M

16.70%50.33M

24.06%49.75M

24.36%47.10M

27.86%45.42M

21.44%43.13M

7.85%40.10M

11.75%37.87M

14.27%35.53M

16.74%35.52M

24.89%37.18M

21.84%33.89M

17.84%31.09M

21.62%30.42M

21.68%29.77M

27.45%27.82M

22.09%26.38M

--25.01M

--24.47M

--21.83M

--21.61M

Total non-current liabilities

19.82%1.89B

21.86%1.91B

11.65%1.61B

24.46%1.61B

26.93%1.58B

28.04%1.57B

17.18%1.44B

23.48%1.29B

15.96%1.24B

23.16%1.23B

27.18%1.23B

10.65%1.05B

25.35%1.07B

20.97%994.70M

21.19%966.04M

19.09%947.40M

13.70%855.70M

13.39%822.27M

7.21%797.10M

8.37%795.53M

3.15%752.58M

-1.27%725.16M

4.90%743.47M

16.22%734.09M

14.94%729.62M

23.79%734.50M

412.60%708.72M

383.71%631.64M

467.86%634.76M

448.75%593.36M

26.93%138.26M

122.85%130.58M

72.44%111.78M

94.22%108.13M

94.10%108.92M

-5.13%58.60M

4.79%64.82M

-11.63%55.67M

-8.14%56.12M

15.94%61.76M

22.15%61.86M

27.99%63.00M

30.64%61.09M

3.49%53.27M

-10.13%50.65M

-13.78%49.22M

18.41%46.76M

38.45%51.48M

66.27%56.35M

83.64%57.09M

29.81%39.49M

24.89%37.18M

21.84%33.89M

17.84%31.09M

21.62%30.42M

21.68%29.77M

27.45%27.82M

22.09%26.38M

--25.01M

--24.47M

--21.83M

--21.61M

Total liabilities

17.77%3.69B

17.98%3.71B

6.58%3.49B

11.47%3.45B

15.62%3.14B

20.40%3.14B

14.66%3.28B

24.10%3.10B

10.31%2.71B

15.87%2.61B

16.34%2.86B

9.96%2.50B

19.20%2.46B

10.96%2.25B

11.61%2.46B

18.64%2.27B

18.97%2.06B

20.07%2.03B

35.40%2.20B

30.62%1.91B

16.14%1.73B

23.72%1.69B

22.38%1.63B

21.43%1.46B

25.73%1.49B

24.60%1.37B

108.09%1.33B

110.08%1.21B

111.67%1.19B

191.98%1.10B

59.08%638.74M

91.95%574.25M

94.02%560.94M

43.50%375.47M

34.93%401.52M

9.00%299.17M

11.50%289.11M

-1.43%261.65M

3.83%297.57M

4.92%274.47M

30.46%259.30M

37.74%265.43M

38.69%286.60M

31.31%261.60M

16.06%198.75M

18.53%192.71M

32.71%206.65M

51.16%199.23M

27.01%171.25M

31.73%162.58M

-4.93%155.71M

8.96%131.79M

31.17%134.83M

26.95%123.42M

27.50%163.78M

13.07%120.96M

18.45%102.79M

20.62%97.22M

--128.45M

--106.98M

--86.78M

--80.60M

Shareholders' equity

Common equity

9.90%695.59M

7.67%681.70M

4.88%669.95M

5.86%646.80M

7.32%632.95M

10.90%633.14M

10.90%638.77M

13.78%610.99M

16.61%589.75M

19.16%570.89M

21.19%575.98M

17.75%537.00M

16.61%505.74M

15.91%479.11M

12.32%475.26M

12.04%456.06M

13.43%433.70M

13.13%413.33M

8.69%423.12M

8.55%407.03M

6.50%382.36M

9.12%365.37M

9.30%389.29M

9.02%374.98M

8.63%359.04M

5.35%334.82M

12.75%356.16M

11.76%343.95M

10.06%330.53M

8.85%317.82M

10.89%315.89M

11.31%307.77M

10.14%300.31M

8.95%291.98M

6.59%284.88M

5.10%276.50M

5.54%272.67M

6.59%268.00M

8.57%267.26M

6.31%263.08M

3.45%258.35M

2.29%251.44M

1.57%246.17M

3.04%247.46M

3.66%249.73M

1.88%245.80M

0.59%242.36M

-1.18%240.16M

1.85%240.91M

8.74%241.26M

8.56%240.93M

14.78%243.04M

5.30%236.53M

1.40%221.86M

7.68%221.93M

4.51%211.75M

13.69%224.62M

14.39%218.81M

--206.11M

--202.62M

--197.57M

--191.29M

Retained earnings

6.82%4.36B

9.22%4.36B

10.05%4.52B

13.79%4.20B

8.90%4.09B

1.25%3.99B

4.83%4.11B

11.80%3.69B

14.82%3.75B

26.47%3.94B

33.98%3.92B

14.95%3.30B

23.94%3.27B

26.19%3.12B

16.45%2.93B

19.88%2.87B

7.79%2.64B

2.63%2.47B

7.09%2.51B

18.92%2.40B

30.59%2.45B

34.82%2.41B

28.88%2.35B

32.42%2.02B

33.32%1.87B

39.39%1.79B

35.17%1.82B

16.21%1.52B

14.77%1.40B

-16.25%1.28B

-7.43%1.35B

-1.93%1.31B

-4.79%1.22B

16.54%1.53B

12.42%1.46B

15.31%1.34B

17.88%1.29B

25.11%1.31B

26.94%1.29B

15.50%1.16B

5.28%1.09B

-0.06%1.05B

-0.11%1.02B

8.31%1.00B

10.46%1.04B

11.37%1.05B

10.48%1.02B

13.79%926.37M

25.37%937.77M

36.33%942.80M

43.39%923.82M

52.20%814.13M

56.63%748.02M

64.51%691.55M

72.40%644.27M

78.18%534.90M

82.70%477.58M

88.48%420.36M

--373.72M

--300.20M

--261.41M

--223.03M

Capital reserves

9.91%695.05M

7.68%681.15M

4.89%669.39M

5.87%646.24M

7.34%632.38M

10.92%632.56M

10.92%638.19M

13.80%610.40M

16.64%589.16M

19.18%570.29M

21.22%575.37M

17.77%536.39M

16.63%505.13M

15.94%478.50M

12.34%474.64M

12.06%455.44M

13.45%433.09M

13.15%412.71M

8.71%422.51M

8.56%406.41M

6.51%381.74M

9.14%364.74M

9.32%388.67M

9.03%374.35M

8.64%358.41M

5.36%334.20M

12.77%355.54M

11.78%343.33M

10.08%329.92M

8.87%317.20M

10.92%315.29M

11.34%307.15M

10.17%299.70M

8.97%291.35M

6.61%284.25M

5.12%275.87M

5.56%272.04M

6.61%267.37M

8.59%266.62M

6.33%262.44M

3.47%257.71M

2.31%250.80M

1.59%245.53M

3.05%246.81M

3.63%249.08M

1.85%245.14M

0.56%241.69M

-1.22%239.50M

1.86%240.34M

8.76%240.68M

8.57%240.35M

14.81%242.47M

5.31%235.95M

1.40%221.30M

7.69%221.37M

4.51%211.19M

13.72%224.06M

14.42%218.25M

--205.56M

--202.08M

--197.02M

--190.75M

Gains losses not affecting retained earnings

18.96%-268.43M

35.44%-217.39M

45.65%-230.69M

-9.06%-348.79M

-6.91%-331.23M

-14.11%-336.72M

-60.62%-424.44M

-1.26%-319.80M

-29.18%-309.82M

-6.29%-295.08M

-4.62%-264.26M

-8.23%-315.83M

-12.98%-239.84M

-28.10%-277.61M

-28.92%-252.58M

-98.83%-291.81M

-35.18%-212.28M

-62.31%-216.71M

-10.59%-195.92M

35.80%-146.76M

31.98%-157.04M

53.18%-133.52M

21.12%-177.16M

-4.80%-228.62M

-1.26%-230.88M

-22.64%-285.19M

-3.59%-224.58M

-3.16%-218.14M

-11.69%-228.02M

-25.09%-232.53M

-51.70%-216.81M

-10.46%-211.46M

-27.26%-204.14M

20.31%-185.90M

29.07%-142.92M

11.96%-191.44M

16.75%-160.42M

-41.69%-233.28M

15.41%-201.50M

-13.94%-217.44M

-1.33%-192.69M

-9.18%-164.64M

-37.37%-238.20M

-134.81%-190.83M

-265.61%-190.17M

-170.84%-150.80M

-154.76%-173.41M

-463.94%-81.27M

-889.24%-52.01M

-434.54%-55.68M

-422.75%-68.07M

-168.08%-14.41M

-128.38%-5.26M

-42.80%16.64M

-2.13%21.09M

-3.04%21.17M

-49.12%18.53M

-22.40%29.09M

--21.55M

--21.83M

--36.42M

--37.49M

Non-controlling interests

----

-100.00%0.00

30.97%5.62M

26.88%5.14M

--4.80M

--4.43M

--4.29M

--4.05M

Total equity

9.21%4.79B

12.50%4.83B

14.75%4.96B

12.95%4.50B

8.82%4.39B

1.65%4.29B

2.17%4.32B

13.04%3.99B

14.10%4.03B

27.10%4.22B

34.40%4.23B

16.01%3.53B

23.64%3.53B

24.44%3.32B

14.92%3.15B

14.32%3.04B

6.99%2.86B

1.07%2.67B

7.09%2.74B

22.91%2.66B

33.48%2.67B

43.80%2.64B

31.06%2.56B

31.19%2.16B

32.75%2.00B

34.32%1.84B

35.01%1.95B

17.20%1.65B

14.18%1.51B

-16.47%1.37B

-9.45%1.45B

-1.02%1.41B

-5.55%1.32B

21.41%1.64B

17.43%1.60B

18.00%1.42B

20.90%1.40B

18.61%1.35B

32.36%1.36B

13.63%1.20B

5.54%1.16B

-0.77%1.14B

-5.70%1.03B

-2.33%1.06B

-2.77%1.10B

1.47%1.15B

-0.65%1.09B

4.08%1.09B

15.05%1.13B

21.32%1.13B

23.60%1.10B

35.81%1.04B

34.82%979.29M

38.11%930.06M

46.38%887.30M

45.12%767.82M

45.36%726.35M

47.72%673.40M

--606.18M

--529.09M

--499.68M

--455.86M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing LULU stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Lululemon Athletica Inc Have?



In its most recent quarterly, Lululemon Athletica Inc had 1.39B in cash and cash equivalents.

How Much Are Lululemon Athletica Inc's Total Liabilities?



Lululemon Athletica Inc reported 3.28B in total liabilities as of the latest reported quarter, including 1.84B in current liabilities and 1.44B in non-current liabilities.

What Are Lululemon Athletica Inc's Total Assets?



As of the latest reported quarter, Lululemon Athletica Inc's total assets were 8.46B, consisting of 4.26B in current assets and 4.19B in non-current assets.

How Much Shareholders' Equity Does Lululemon Athletica Inc Have?



Lululemon Athletica Inc reported 4.96B in total shareholders' equity as of the latest reported quarter.