Income StatementBalance SheetCash FlowSegments
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lululemon athletica Balance Sheet Statement

Assets, liabilities, and shareholders' equity

lululemon athletica holds $8.5B in total assets. Shareholders' equity is $5.0B against $1.8B in total debt. Cash and equivalents total $1.8B. The current ratio is 2.26 and debt-to-equity is 0.362. Based on the Q1 2026 filing.

Total Assets$8.5BTotal Stockholders Equity$5.0BCash And Equivalents$1.8BTotal Current Assets$4.3BTotal Current Liabilities$1.9B
Latest FilingQ1 2026
Report Date2026-03-17
Market Cap$15.7B
P/E Ratio9.94
ROE34.01%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$386.0M$271.4M$304.0M$373.3M$352.2M$331.4M
Accrued compensation$190.2M$204.5M$144.2M$148.9M$186.4M$187.9M
Accrued expenses$561.6M$559.5M$507.0M$423.9M$621.2M$663.0M
Other Commercial Liabilities$561.6M$559.5M$507.0M$423.9M$621.2M$663.0M
Accrued Income Taxes, Current$96.8M$183.1M$31.3M$26.7M$62.7M$43.9M
Accrued Liabilities, Current$561.6M$559.5M$507.0M$423.9M$621.2M$663.0M
Other accrued liabilities$40.3M$37.6M$33.0M$34.2M$48.5M$46.0M
Unredeemed gift card liability$238.3M$308.4M$271.1M$252.3M$253.8M$316.6M
Current portion of long-term debt$0.0$0.0$0.0$0.0$0.0—
Income taxes payable$96.8M$183.1M$31.3M$26.7M$62.7M$43.9M
Note payable to DIRECTV$40.3M$37.6M$33.0M$34.2M$48.5M$46.0M
Operating lease liabilities, current$290.4M$275.2M$281.8M$297.9M$317.5M$298.7M
Short-term borrowings$0.0$0.0$0.0$0.0$0.0—
Total current liabilities$1.8B$1.8B$1.6B$1.6B$1.8B$1.9B

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$143.4M$120.2M$141.2M$139.3M$250.3M$190.7M
Cash and cash equivalents$1.2B$2.0B$1.3B$1.2B$1.0B$1.8B
Income taxes receivable$257.4M$182.3M$230.3M$323.2M$430.3M$352.5M
Inventories$1.8B$1.4B$1.7B$1.7B$2.0B$1.7B
Prepaid expenses and other current assets$215.2M$251.5M$233.6M$187.9M$209.3M$211.6M
Total current assets$3.6B$4.0B$3.6B$3.5B$3.9B$4.3B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Additional paid-in capital$610.4M$638.2M$632.6M$632.4M$646.2M$669.4M
Accumulated other comprehensive income (loss)-$319.8M-$424.4M-$336.7M-$331.2M-$348.8M-$230.7M
Common stock$585.0K$581.0K$574.0K$570.0K$564.0K$557.0K
Additional paid-in capital$610.4M$638.2M$632.6M$632.4M$646.2M$669.4M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$585.0K$581.0K$574.0K$570.0K$564.0K$557.0K
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding$0.0$0.0$0.0$0.0$0.0$0.0
Preferred stock$0.0$0.0$0.0$0.0$0.0$0.0
Retained earnings$3.7B$4.1B$4.0B$4.1B$4.2B$4.5B
Total liabilities and stockholders' equity$7.1B$7.6B$7.4B$7.5B$8.0B$8.5B
Total stockholders' equity$4.0B$4.3B$4.3B$4.4B$4.5B$5.0B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred Tax Assets and Other Non-Current Assets$232.6M$237.8M$256.4M$268.7M$274.6M$314.9M
Goodwill$164.5M$159.5M$167.4M$172.9M$175.3M$184.9M
Intangible assets, net$13.7M$11.7M$10.6M$9.3M$7.7M$6.3M
Net Investment in Lease$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Deferred tax assets$9.3M$17.1M$17.6M$21.4M$21.6M$24.0M
Intangible assets — net$13.7M$11.7M$10.6M$9.3M$7.7M$6.3M
Operating lease right-of-use assets$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Other non-current assets$232.6M$237.8M$256.4M$268.7M$274.6M$314.9M
Operating lease right-of-use assets$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Operating Lease Right-of-Use Assets in Other Assets$1.4B$1.4B$1.5B$1.6B$1.6B$1.6B
Other non-current assets$232.6M$237.8M$256.4M$268.7M$274.6M$314.9M
Property and equipment, net$1.7B$1.8B$1.8B$1.9B$2.0B$2.0B
Software and Technology Licenses, Net$232.6M$237.8M$256.4M$268.7M$274.6M$314.9M
Total assets$7.1B$7.6B$7.4B$7.5B$8.0B$8.5B

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Operating lease liabilities, non-current$1.2B$1.3B$1.4B$1.5B$1.4B$1.5B
Other non-current liabilities$37.4M$40.8M$45.5M$51.6M$54.1M$55.4M
Total liabilities$3.1B$3.3B$3.1B$3.1B$3.5B$3.5B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Deferred income taxes$33.2M$98.2M$98.2M$62.4M$111.6M$52.3M