lululemon athletica LULU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51B-16.2% | $1.81B+74.5% | $1.04B-10.4% | $1.16B-12.8% | $1.33B-33.2% | ||
| $164.97M-13.5% | $190.66M-23.8% | $250.3M+79.7% | $139.26M-1.4% | $141.24M+17.5% | ||
| $7.11B+0.5% | $7.07B+3.8% | $6.81B+3.0% | $6.62B+4.6% | $6.32B+5.1% | ||
| $3.99B-6.3% | $4.26B+8.6% | $3.92B+11.2% | $3.53B-1.5% | $3.58B-10.0% | ||
| $2.05B+0.6% | $2.03B+4.2% | $1.95B+1.8% | $1.92B+3.8% | $1.85B+3.7% | ||
| $184.96M0.0% | $184.91M+5.5% | $175.3M+1.4% | $172.91M+3.3% | $167.36M+4.9% | ||
| $4.4M-30.0% | $6.28M-18.3% | $7.69M-17.4% | $9.31M— | —— | ||
| $8.53B+0.9% | $8.46B+6.3% | $7.96B+5.7% | $7.52B+1.3% | $7.43B-2.3% | ||
| $294.32M-11.2% | $331.42M-5.9% | $352.16M-5.7% | $373.33M+22.8% | $303.98M+12.0% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.79B-4.9% | $1.89B+2.5% | $1.84B+18.3% | $1.56B-1.0% | $1.57B-14.5% | ||
| $3.71B+6.0% | $3.49B+1.2% | $3.45B+10.1% | $3.14B-0.2% | $3.14B-4.2% | ||
| $547K-1.8% | $557K-1.2% | $564K-1.1% | $570K-0.7% | $574K-1.2% | ||
| $4.36B-3.6% | $4.52B+7.6% | $4.2B+2.9% | $4.09B+2.3% | $3.99B-2.8% | ||
| $4.83B-2.7% | $4.96B+10.2% | $4.5B+2.6% | $4.39B+2.3% | $4.29B-0.8% | ||
| $8.53B+0.9% | $8.46B+6.3% | $7.96B+5.7% | $7.52B+1.3% | $7.43B-2.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
