lululemon athletica LULU Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.81B-8.9% | $1.98B-11.6% | $2.24B+94.3% | $1.15B-8.3% | ||
| $190.66M+58.7% | $120.17M-3.7% | $124.77M-6.1% | $132.91M+72.6% | ||
| $7.07B+17.5% | $6.02B-3.4% | $6.23B+173% | $2.28B+81.6% | ||
| $4.26B+7.1% | $3.98B-2.0% | $4.06B+28.5% | $3.16B+20.8% | ||
| $2.03B+14.2% | $1.78B+15.2% | $1.55B+21.8% | $1.27B+36.9% | ||
| $184.91M+15.9% | $159.52M+562% | $24.08M-0.3% | $24.14M-93.8% | ||
| $6.28M-46.2% | $11.67M— | $0-100% | $21.96M-69.2% | ||
| $8.46B+11.2% | $7.6B+7.2% | $7.09B+26.5% | $5.61B+13.4% | ||
| $331.42M+22.1% | $271.41M-22.1% | $348.44M+102% | $172.73M-40.4% | ||
| —— | $0— | $0— | $0— | ||
| —— | $0— | $0— | $0— | ||
| $1.89B+2.6% | $1.84B+12.8% | $1.63B+9.3% | $1.49B+6.2% | ||
| $3.49B+6.6% | $3.28B+14.7% | $2.86B+16.3% | $2.46B+11.6% | ||
| $557K-4.1% | $581K-4.1% | $606K-0.8% | $611K-0.8% | ||
| $4.52B+10.0% | $4.11B+4.8% | $3.92B+34.0% | $2.93B+16.4% | ||
| $4.96B+14.7% | $4.32B+2.2% | $4.23B+34.4% | $3.15B+14.9% | ||
| $8.46B+11.2% | $7.6B+7.2% | $7.09B+26.5% | $5.61B+13.4% |
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.
