Screener
lululemon athletica LULU Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.39B+20.2% | $1.51B+14.3% | $1.81B-8.9% | $1.04B-12.8% | $1.16B-28.2% | ||
| $171.16M+22.9% | $164.97M+16.8% | $190.66M+58.7% | $250.3M+74.5% | $139.26M+10.4% | ||
| $1.71B-0.6% | $1.69B+2.1% | $1.7B+17.9% | $2B+10.9% | $1.72B+20.5% | ||
| $3.95B+11.8% | $3.99B+11.5% | $4.26B+7.1% | $3.92B+8.8% | $3.53B-1.2% | ||
| $2.05B+6.7% | $2.05B+10.8% | $2.03B+14.2% | $1.95B+15.0% | $1.92B+18.7% | ||
| $185.84M+7.5% | $184.96M+10.5% | $184.91M+15.9% | $175.3M+6.6% | $172.91M+623% | ||
| $2.53M-72.8% | $4.4M-58.7% | $6.28M-46.2% | $7.69M-44.0% | $9.31M— | ||
| $8.48B+12.8% | $8.53B+14.8% | $8.46B+11.2% | $7.96B+12.3% | $7.52B+11.6% | ||
| $346.72M-7.1% | $294.32M-3.2% | $331.42M+22.1% | $352.16M-8.8% | $373.33M+17.6% | ||
| $0— | $0— | —— | $0— | $0— | ||
| $0— | $0— | —— | $0— | $0— | ||
| $1.8B+15.7% | $1.79B+14.1% | $1.89B+2.6% | $1.84B+2.1% | $1.56B+6.0% | ||
| $3.69B+17.8% | $3.71B+18.0% | $3.49B+6.6% | $3.45B+11.5% | $3.14B+15.6% | ||
| $533K-6.5% | $547K-4.7% | $557K-4.1% | $564K-3.6% | $570K-3.9% | ||
| $4.36B+6.8% | $4.36B+9.2% | $4.52B+10.0% | $4.2B+13.8% | $4.09B+8.9% | ||
| $4.79B+9.2% | $4.83B+12.5% | $4.96B+14.7% | $4.5B+13.0% | $4.39B+8.8% | ||
| $8.48B+12.8% | $8.53B+14.8% | $8.46B+11.2% | $7.96B+12.3% | $7.52B+11.6% |
FAQ
- What are lululemon athletica's total assets?
- lululemon athletica (LULU) holds $8.5B in total assets, up 12.8% year over year.
- How much debt does lululemon athletica have?
- lululemon athletica carries $2.1B in total debt against $4.8B of shareholders' equity, a debt-to-equity ratio of 0.45.
- How much cash does lululemon athletica have?
- lululemon athletica holds $1.4B in cash and equivalents.
- Can lululemon athletica cover its short-term obligations?
- Its current ratio is 2.19 — current assets exceed current liabilities.
- Where does lululemon athletica's balance sheet data come from?
- Every line is extracted from lululemon athletica's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
