lululemon athletica inc. Quarterly Balance Sheet
NASDAQ: LULUConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
lululemon athletica inc. financial position
As of Aug 2, 2026, lululemon athletica inc. reported total assets of $8.48 billion, up 12.8% from a year earlier against total liabilities of $3.69 billion. Shareholders' equity stood at $4.79 billion, or 56.5% of assets. The company held $1.39 billion in cash and equivalents against $0 of debt, a net cash position of $1.39 billion.
The current ratio (current assets divided by current liabilities) was 2.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
lululemon athletica inc. balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-08-02 | Q1 20262026-05-03 | Q4 20252026-02-01 | Q3 20252025-11-02 | Q2 20252025-08-03 | Q1 20252025-05-04 | Q4 20242025-02-02 | Q3 20242024-10-27 | Q2 20242024-07-28 | Q1 20242024-04-28 | Q4 20232024-01-28 | Q3 20232023-10-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.39B | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.90B | 2.24B | 1.09B |
| Receivables | 171.16M | 164.97M | 190.66M | 250.30M | 139.26M | 141.24M | 120.17M | 143.42M | 126.12M | 126.35M | 124.77M | 107.00M |
| Inventory | 1.71B | 1.69B | 1.70B | 2.00B | 1.72B | 1.65B | 1.44B | 1.80B | 1.43B | 1.35B | 1.32B | 1.66B |
| Total Current Assets | 3.95B | 3.99B | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B |
| Property, Plant & Equipment | 2.05B | 2.05B | 2.03B | 1.95B | 1.92B | 1.85B | 1.78B | 1.70B | 1.61B | 1.56B | 1.55B | 1.41B |
| Goodwill | 185.84M | 184.96M | 184.91M | 175.30M | 172.91M | 167.36M | 159.52M | 164.46M | 23.93M | 23.99M | 24.08M | 23.91M |
| Intangible Assets | 2.53M | 4.40M | 6.28M | 7.69M | 9.31M | 10.64M | 11.67M | 13.72M | — | — | 0 | 0 |
| Total Assets | 8.48B | 8.53B | 8.46B | 7.96B | 7.52B | 7.43B | 7.60B | 7.08B | 6.74B | 6.83B | 7.09B | 6.02B |
| Accounts Payable | 346.72M | 294.32M | 331.42M | 352.16M | 373.33M | 303.98M | 271.41M | 385.96M | 317.35M | 261.61M | 348.44M | 309.32M |
| Short-Term Debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities | 1.80B | 1.79B | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B | 1.80B | 1.47B | 1.38B | 1.63B | 1.45B |
| Total Liabilities | 3.69B | 3.71B | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B | 3.10B | 2.71B | 2.61B | 2.86B | 2.50B |
| Shareholders' Equity | 4.79B | 4.83B | 4.96B | 4.50B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B |
| Retained Earnings | 4.36B | 4.36B | 4.52B | 4.20B | 4.09B | 3.99B | 4.11B | 3.69B | 3.75B | 3.94B | 3.92B | 3.30B |
| Total Debt | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 1.39B | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.90B | 2.24B | 1.09B |
| Shares Outstanding | 106.57M | 109.31M | 111.38M | 112.79M | 113.83M | 114.91M | 116.17M | 117.05M | 118.61M | 120.47M | 121.11M | 121.12M |
This table shows 12 quarterly periods of lululemon athletica inc.'s balance sheet, from Q2 2026 back to Q3 2023, 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?