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lululemon athletica LULU Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Cash and cash equivalents
$1.51B-16.2%$1.81B+74.5%$1.04B-10.4%$1.16B-12.8%$1.33B-33.2%
Accounts receivable, net
$164.97M-13.5%$190.66M-23.8%$250.3M+79.7%$139.26M-1.4%$141.24M+17.5%
Inventories
$1.69B-0.8%$1.7B-14.9%$2B+16.0%$1.72B+4.3%$1.65B+14.6%
Prepaid expenses and other current assets
$205.62M-2.8%$211.62M+1.1%$209.35M+11.4%$187.88M-19.6%$233.63M-7.1%
Income taxes receivable
$422.17M+19.8%$352.47M-18.1%$430.3M+33.1%$323.23M+40.4%$230.28M+26.4%
Total current assets
$3.99B-6.3%$4.26B+8.6%$3.92B+11.2%$3.53B-1.5%$3.58B-10.0%
Property and equipment, net
$2.05B+0.6%$2.03B+4.2%$1.95B+1.8%$1.92B+3.8%$1.85B+3.7%
Operating lease right-of-use assets
$1.95B+19.5%$1.63B+1.9%$1.6B-0.3%$1.61B+3.6%$1.55B+9.4%
Goodwill
$184.96M0.0%$184.91M+5.5%$175.3M+1.4%$172.91M+3.3%$167.36M+4.9%
Intangible assets, net
$4.4M-30.0%$6.28M-18.3%$7.69M-17.4%$9.31M-12.5%$10.64M-8.8%
Other non-current assets
$328.31M+4.3%$314.91M+14.7%$274.56M+2.2%$268.71M+4.8%$256.42M+7.8%
Total assets
$8.53B+0.9%$8.46B+6.3%$7.96B+5.7%$7.52B+1.3%$7.43B-2.3%
Accounts payable
$294.32M-11.2%$331.42M-5.9%$352.16M-5.7%$373.33M+22.8%$303.98M+12.0%
Accrued expenses
$37.59M-18.2%$45.95M-5.2%$48.49M+41.9%$34.19M+3.6%$33M-12.2%
Accrued compensation
$172.4M-8.2%$187.89M+0.8%$186.38M+25.2%$148.9M+3.2%$144.22M-29.5%
Current portion of long-term debt
$0———$0—$0—$0—
Operating lease liabilities, current
$357.2M+19.6%$298.72M-5.9%$317.48M+6.6%$297.92M+5.7%$281.84M+2.4%
Short-term borrowings
$0———$0—$0—$0—
Income taxes payable
$50.13M+14.1%$43.95M-29.9%$62.71M+134%$26.75M-14.5%$31.28M-82.9%
Total current liabilities
$1.79B-4.9%$1.89B+2.5%$1.84B+18.3%$1.56B-1.0%$1.57B-14.5%
Operating lease liabilities, non-current
$1.78B+18.6%$1.5B+3.8%$1.45B-1.3%$1.46B+2.8%$1.42B+9.6%
Other non-current liabilities
$57.47M+3.8%$55.36M+2.4%$54.09M+4.8%$51.62M+13.6%$45.45M+11.4%
Total liabilities
$3.71B+6.0%$3.49B+1.2%$3.45B+10.1%$3.14B-0.2%$3.14B-4.2%
Preferred stock
$0—$0—$0—$0—$0—
Common stock
$547K-1.8%$557K-1.2%$564K-1.1%$570K-0.7%$574K-1.2%
Additional paid-in capital
$681.15M+1.8%$669.39M+3.6%$646.24M+2.2%$632.38M0.0%$632.56M-0.9%
Retained earnings
$4.36B-3.6%$4.52B+7.6%$4.2B+2.9%$4.09B+2.3%$3.99B-2.8%
Accumulated other comprehensive income (loss)
-$217.39M+5.8%-$230.69M+33.9%-$348.79M-5.3%-$331.23M+1.6%-$336.72M+20.7%
Total stockholders' equity
$4.83B-2.7%$4.96B+10.2%$4.5B+2.6%$4.39B+2.3%$4.29B-0.8%
Total liabilities and stockholders' equity
$8.53B+0.9%$8.46B+6.3%$7.96B+5.7%$7.52B+1.3%$7.43B-2.3%
Deferred Tax Assets and Other Non-Current Assets
$328.31M+4.3%$314.91M+14.7%$274.56M+2.2%$268.71M+4.8%$256.42M+7.8%
Net Investment in Lease
$1.95B+19.5%$1.63B+1.9%$1.6B-0.3%$1.61B+3.6%$1.55B+9.4%
Deferred tax assets
$24.78M+3.1%$24.04M+11.4%$21.58M+0.8%$21.42M+21.7%$17.6M+3.0%
Intangible assets — net
$4.4M-30.0%$6.28M-18.3%$7.69M-17.4%$9.31M-12.5%$10.64M-8.8%
Operating lease right-of-use assets
$1.95B+19.5%$1.63B+1.9%$1.6B-0.3%$1.61B+3.6%$1.55B+9.4%
Other non-current assets
$328.31M+4.3%$314.91M+14.7%$274.56M+2.2%$268.71M+4.8%$256.42M+7.8%
Operating Lease Right-of-Use Assets in Other Assets
$1.95B+19.5%$1.63B+1.9%$1.6B-0.3%$1.61B+3.6%$1.55B+9.4%
Software and Technology Licenses, Net
$328.31M+4.3%$314.91M+14.7%$274.56M+2.2%$268.71M+4.8%$256.42M+7.8%
Other Commercial Liabilities
$586.32M-11.6%$662.98M+6.7%$621.16M+46.5%$423.93M-16.4%$507M-9.4%
Accrued Income Taxes, Current
$50.13M+14.1%$43.95M-29.9%$62.71M+134%$26.75M-14.5%$31.28M-82.9%
Accrued Liabilities, Current
$586.32M-11.6%$662.98M+6.7%$621.16M+46.5%$423.93M-16.4%$507M-9.4%
Other accrued liabilities
$37.59M-18.2%$45.95M-5.2%$48.49M+41.9%$34.19M+3.6%$33M-12.2%
Unredeemed gift card liability
$296.36M-6.4%$316.63M+24.8%$253.8M+0.6%$252.33M-6.9%$271.08M-12.1%
Additional paid-in capital
$681.15M+1.8%$669.39M+3.6%$646.24M+2.2%$632.38M0.0%$632.56M-0.9%
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
$547K-1.8%$557K-1.2%$564K-1.1%$570K-0.7%$574K-1.2%
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding
$0—$0—$0—$0—$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding
$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—
Deferred income taxes
$75.25M+43.9%$52.28M-53.2%$111.59M+78.8%$62.4M-36.4%$98.19M0.0%

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Questions, answered.

What are lululemon athletica's total assets?
lululemon athletica (LULU) holds $8.5B in total assets, up 14.8% 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 0.44.
How much cash does lululemon athletica have?
lululemon athletica holds $1.5B in cash and equivalents.
Can lululemon athletica cover its short-term obligations?
Its current ratio is 2.23 — 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.