lululemon athletica inc. Balance Sheet
NASDAQ: LULUConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
lululemon athletica inc. financial position
At the end of fiscal 2025, lululemon athletica inc. reported total assets of $8.46 billion, up 11.2% from a year earlier against total liabilities of $3.49 billion. Shareholders' equity stood at $4.96 billion, or 58.7% of assets. The company held $1.81 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 2.26, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
lululemon athletica inc. balance sheet (annual)
| Fiscal year (USD) | FY 20252026-02-01 | FY 20242025-02-02 | FY 20232024-01-28 | FY 20222023-01-29 | FY 20212022-01-30 | FY 20202021-01-31 | FY 20192020-02-02 | FY 20182019-02-03 | FY 20172018-01-28 | FY 20162017-01-29 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.50M | 734.85M |
| Receivables | 190.66M | 120.17M | 124.77M | 132.91M | 77.00M | 62.40M | 40.22M | 35.79M | 19.17M | 9.20M |
| Inventory | 1.70B | 1.44B | 1.32B | 1.45B | 966.48M | 647.23M | 518.51M | 404.84M | 329.56M | 298.43M |
| Total Current Assets | 4.26B | 3.98B | 4.06B | 3.16B | 2.61B | 2.12B | 1.81B | 1.43B | 1.44B | 1.16B |
| Property, Plant & Equipment | 2.03B | 1.78B | 1.55B | 1.27B | 927.71M | 745.69M | 671.69M | 567.24M | 473.64M | 423.50M |
| Goodwill | 184.91M | 159.52M | 24.08M | 24.14M | 386.88M | 386.88M | 24.18M | 24.24M | 24.61M | 24.23M |
| Intangible Assets | 6.28M | 11.67M | 0 | 21.96M | 71.30M | 80.08M | 241.00K | 0 | 73.00K | 324.00K |
| Total Assets | 8.46B | 7.60B | 7.09B | 5.61B | 4.94B | 4.19B | 3.28B | 2.08B | 2.00B | 1.66B |
| Accounts Payable | 331.42M | 271.41M | 348.44M | 172.73M | 289.73M | 172.25M | 80.00M | 95.53M | 24.65M | 24.85M |
| Short-Term Debt | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Total Current Liabilities | 1.89B | 1.84B | 1.63B | 1.49B | 1.41B | 883.18M | 620.42M | 500.48M | 292.60M | 241.99M |
| Total Liabilities | 3.49B | 3.28B | 2.86B | 2.46B | 2.20B | 1.63B | 1.33B | 638.74M | 401.52M | 297.57M |
| Shareholders' Equity | 4.96B | 4.32B | 4.23B | 3.15B | 2.74B | 2.56B | 1.95B | 1.45B | 1.60B | 1.36B |
| Retained Earnings | 4.52B | 4.11B | 3.92B | 2.93B | 2.51B | 2.35B | 1.82B | 1.35B | 1.46B | 1.29B |
| Total Debt | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Net Cash (Debt) | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | 1.09B | 881.32M | 990.50M | 734.85M |
| Shares Outstanding | 111.38M | 116.17M | 121.11M | 122.20M | 123.30M | 125.15M | 124.12M | 121.60M | 125.65M | 127.30M |
This table shows 10 annual periods of lululemon athletica inc.'s balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow LULU's reporting calendar. What is a balance sheet?