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.

lululemon athletica LULU Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.81B-8.9%	$1.98B-11.6%	$2.24B+94.3%	$1.15B-8.3%
Accounts receivable, net	$190.66M+58.7%	$120.17M-3.7%	$124.77M-6.1%	$132.91M+72.6%
Inventories	$7.07B+17.5%	$6.02B-3.4%	$6.23B+173%	$2.28B+81.6%
Prepaid expenses and other current assets	$211.62M-15.8%	$251.46M+36.3%	$184.5M-22.7%	$238.67M+23.9%
Income taxes receivable	$352.47M+93.4%	$182.25M-0.8%	$183.73M-1.0%	$185.64M+56.1%
Total current assets	$4.26B+7.1%	$3.98B-2.0%	$4.06B+28.5%	$3.16B+20.8%
Property and equipment, net	$2.03B+14.2%	$1.78B+15.2%	$1.55B+21.8%	$1.27B+36.9%
Operating lease right-of-use assets	$1.63B+15.1%	$1.42B+11.9%	$1.27B+30.6%	$969.42M+20.6%
Goodwill	$184.91M+15.9%	$159.52M+562%	$24.08M-0.3%	$24.14M-93.8%
Intangible assets, net	$6.28M-46.2%	$11.67M—	$0-100%	$21.96M-69.2%
Other non-current assets	$314.91M+32.4%	$237.84M+27.4%	$186.68M+19.6%	$156.05M+18.1%
Total assets	$8.46B+11.2%	$7.6B+7.2%	$7.09B+26.5%	$5.61B+13.4%
Accounts payable	$331.42M+22.1%	$271.41M-22.1%	$348.44M+102%	$172.73M-40.4%
Accrued expenses	$45.95M+22.3%	$37.59M-6.8%	$40.31M+5.0%	$38.41M-21.4%
Accrued compensation	$187.89M-8.1%	$204.54M-37.3%	$326.11M+31.4%	$248.17M+21.1%
Current portion of long-term debt	——	$0—	$0—	$0—
Operating lease liabilities, current	$298.72M+8.6%	$275.15M+10.4%	$249.27M+19.9%	$207.97M+10.0%
Short-term borrowings	——	$0—	$0—	$0—
Income taxes payable	$43.95M-76.0%	$183.13M+1,414%	$12.1M-93.1%	$174.22M+30.2%
Total current liabilities	$1.89B+2.6%	$1.84B+12.8%	$1.63B+9.3%	$1.49B+6.2%
Operating lease liabilities, non-current	$1.5B+15.3%	$1.3B+12.7%	$1.15B+33.8%	$862.36M+24.6%
Other non-current liabilities	$55.36M+35.7%	$40.79M+39.7%	$29.2M+45.7%	$20.04M+47.2%
Total liabilities	$3.49B+6.6%	$3.28B+14.7%	$2.86B+16.3%	$2.46B+11.6%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	$557K-4.1%	$581K-4.1%	$606K-0.8%	$611K-0.8%
Additional paid-in capital	$669.39M+4.9%	$638.19M+10.9%	$575.37M+21.2%	$474.65M+12.3%
Retained earnings	$4.52B+10.0%	$4.11B+4.8%	$3.92B+34.0%	$2.93B+16.4%
Accumulated other comprehensive income (loss)	-$230.69M+45.6%	-$424.44M-60.6%	-$264.26M-4.6%	-$252.58M-28.9%
Total stockholders' equity	$4.96B+14.7%	$4.32B+2.2%	$4.23B+34.4%	$3.15B+14.9%
Total liabilities and stockholders' equity	$8.46B+11.2%	$7.6B+7.2%	$7.09B+26.5%	$5.61B+13.4%
Deferred Tax Assets and Other Non-Current Assets	$314.91M+32.4%	$237.84M+27.4%	$186.68M+19.6%	$156.05M+18.1%
Net Investment in Lease	$1.63B+15.1%	$1.42B+11.9%	$1.27B+30.6%	$969.42M+20.6%
Deferred tax assets	$24.04M+40.7%	$17.09M+86.2%	$9.18M+43.3%	$6.4M+5.1%
Intangible assets — net	$6.28M-46.2%	$11.67M—	$0-100%	$21.96M-69.2%
Operating lease right-of-use assets	$1.63B+15.1%	$1.42B+11.9%	$1.27B+30.6%	$969.42M+20.6%
Other non-current assets	$314.91M+32.4%	$237.84M+27.4%	$186.68M+19.6%	$156.05M+18.1%
Operating Lease Right-of-Use Assets in Other Assets	$1.63B+15.1%	$1.42B+11.9%	$1.27B+30.6%	$969.42M+20.6%
Software and Technology Licenses, Net	$314.91M+32.4%	$237.84M+27.4%	$186.68M+19.6%	$156.05M+18.1%
Other Commercial Liabilities	$662.98M+18.5%	$559.46M+60.5%	$348.56M-12.7%	$399.22M+20.7%
Accrued Income Taxes, Current	$43.95M-76.0%	$183.13M+1,414%	$12.1M-93.1%	$174.22M+30.2%
Accrued Liabilities, Current	$662.98M+18.5%	$559.46M+60.5%	$348.56M-12.7%	$399.22M+20.7%
Other accrued liabilities	$45.95M+22.3%	$37.59M-6.8%	$40.31M+5.0%	$38.41M-21.4%
Unredeemed gift card liability	$316.63M+2.7%	$308.35M+0.6%	$306.48M+21.9%	$251.48M+20.8%
Additional paid-in capital	$669.39M+4.9%	$638.19M+10.9%	$575.37M+21.2%	$474.65M+12.3%
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	$557K-4.1%	$581K-4.1%	$606K-0.8%	$611K-0.8%
Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding	$0—	$0—	$0—	$0—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$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—
Deferred income taxes	$52.28M-46.8%	$98.19M+233%	$29.52M-46.4%	$55.08M+3.2%

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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.