lululemon athletica LULU Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.51B+14.3% | $1.81B-8.9% | $1.04B-12.8% | $1.16B-28.2% | $1.33B-30.3% | ||
| $164.97M+16.8% | $190.66M+58.7% | $250.3M+74.5% | $139.26M+10.4% | $141.24M+11.8% | ||
| $1.69B+2.1% | $1.7B+17.9% | $2B+10.9% | $1.72B+20.5% | $1.65B+22.8% | ||
| $205.62M-12.0% | $211.62M-15.8% | $209.35M-2.7% | $187.88M-3.9% | $233.63M+15.2% | ||
| $422.17M+83.3% | $352.47M+93.4% | $430.3M+67.2% | $323.23M+53.2% | $230.28M+19.3% | ||
| $3.99B+11.5% | $4.26B+7.1% | $3.92B+8.8% | $3.53B-1.2% | $3.58B-4.9% | ||
| $2.05B+10.8% | $2.03B+14.2% | $1.95B+15.0% | $1.92B+18.7% | $1.85B+18.3% | ||
| $1.95B+25.8% | $1.63B+15.1% | $1.6B+17.6% | $1.61B+23.2% | $1.55B+22.6% | ||
| $184.96M+10.5% | $184.91M+15.9% | $175.3M+6.6% | $172.91M+623% | $167.36M+598% | ||
| $4.4M-58.7% | $6.28M-46.2% | $7.69M-44.0% | $9.31M— | $10.64M— | ||
| $328.31M+28.0% | $314.91M+32.4% | $274.56M+18.0% | $268.71M+21.3% | $256.42M+26.7% | ||
| $8.53B+14.8% | $8.46B+11.2% | $7.96B+12.3% | $7.52B+11.6% | $7.43B+8.8% | ||
| $294.32M-3.2% | $331.42M+22.1% | $352.16M-8.8% | $373.33M+17.6% | $303.98M+16.2% | ||
| $37.59M+13.9% | $45.95M+22.3% | $48.49M+20.4% | $34.19M+6.4% | $33M-14.9% | ||
| $172.4M+19.5% | $187.89M-8.1% | $186.38M-2.0% | $148.9M-14.8% | $144.22M+8.5% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $357.2M+26.7% | $298.72M+8.6% | $317.48M+9.3% | $297.92M+7.1% | $281.84M+10.8% | ||
| $0— | —— | $0— | $0— | $0— | ||
| $50.13M+60.3% | $43.95M-76.0% | $62.71M-35.2% | $26.75M+39.1% | $31.28M-41.1% | ||
| $1.79B+14.1% | $1.89B+2.6% | $1.84B+2.1% | $1.56B+6.0% | $1.57B+13.6% | ||
| $1.78B+24.8% | $1.5B+15.3% | $1.45B+18.1% | $1.46B+24.0% | $1.42B+24.2% | ||
| $57.47M+26.4% | $55.36M+35.7% | $54.09M+44.5% | $51.62M+51.2% | $45.45M+40.0% | ||
| $3.71B+18.0% | $3.49B+6.6% | $3.45B+11.5% | $3.14B+15.6% | $3.14B+20.4% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $547K-4.7% | $557K-4.1% | $564K-3.6% | $570K-3.9% | $574K-4.7% | ||
| $681.15M+7.7% | $669.39M+4.9% | $646.24M+5.9% | $632.38M+7.3% | $632.56M+10.9% | ||
| $4.36B+9.2% | $4.52B+10.0% | $4.2B+13.8% | $4.09B+8.9% | $3.99B+1.2% | ||
| -$217.39M+35.4% | -$230.69M+45.6% | -$348.79M-9.1% | -$331.23M-6.9% | -$336.72M-14.1% | ||
| $4.83B+12.5% | $4.96B+14.7% | $4.5B+13.0% | $4.39B+8.8% | $4.29B+1.7% | ||
| $8.53B+14.8% | $8.46B+11.2% | $7.96B+12.3% | $7.52B+11.6% | $7.43B+8.8% | ||
| $328.31M+28.0% | $314.91M+32.4% | $274.56M+18.0% | $268.71M+21.3% | $256.42M+26.7% | ||
| $1.95B+25.8% | $1.63B+15.1% | $1.6B+17.6% | $1.61B+23.2% | $1.55B+22.6% | ||
| $24.78M+40.8% | $24.04M+40.7% | $21.58M+133% | $21.42M+135% | $17.6M+93.4% | ||
| $4.4M-58.7% | $6.28M-46.2% | $7.69M-44.0% | $9.31M— | $10.64M— | ||
| $1.95B+25.8% | $1.63B+15.1% | $1.6B+17.6% | $1.61B+23.2% | $1.55B+22.6% | ||
| $328.31M+28.0% | $314.91M+32.4% | $274.56M+18.0% | $268.71M+21.3% | $256.42M+26.7% | ||
| $1.95B+25.8% | $1.63B+15.1% | $1.6B+17.6% | $1.61B+23.2% | $1.55B+22.6% | ||
| $328.31M+28.0% | $314.91M+32.4% | $274.56M+18.0% | $268.71M+21.3% | $256.42M+26.7% | ||
| $586.32M+15.6% | $662.98M+18.5% | $621.16M+10.6% | $423.93M+6.9% | $507M+35.4% | ||
| $50.13M+60.3% | $43.95M-76.0% | $62.71M-35.2% | $26.75M+39.1% | $31.28M-41.1% | ||
| $586.32M+15.6% | $662.98M+18.5% | $621.16M+10.6% | $423.93M+6.9% | $507M+35.4% | ||
| $37.59M+13.9% | $45.95M+22.3% | $48.49M+20.4% | $34.19M+6.4% | $33M-14.9% | ||
| $296.36M+9.3% | $316.63M+2.7% | $253.8M+6.5% | $252.33M+0.6% | $271.08M+1.0% | ||
| $681.15M+7.7% | $669.39M+4.9% | $646.24M+5.9% | $632.38M+7.3% | $632.56M+10.9% | ||
| $547K-4.7% | $557K-4.1% | $564K-3.6% | $570K-3.9% | $574K-4.7% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $75.25M-23.4% | $52.28M-46.8% | $111.59M+236% | $62.4M+116% | $98.19M+237% |
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.
