lululemon athletica LULU Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM 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% | ||
| $7.11B+12.4% | $7.07B+17.5% | $6.81B+15.5% | $6.62B+14.9% | $6.32B+5.5% | ||
| $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% | ||
| $184.96M+10.5% | $184.91M+15.9% | $175.3M+6.6% | $172.91M+623% | $167.36M+598% | ||
| $4.4M— | $6.28M— | $7.69M— | $9.31M— | —— | ||
| $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% | ||
| —— | —— | $0— | $0— | $0— | ||
| —— | —— | $0— | $0— | $0— | ||
| $1.79B+14.1% | $1.89B+2.6% | $1.84B+2.1% | $1.56B+6.0% | $1.57B+13.6% | ||
| $3.71B+18.0% | $3.49B+6.6% | $3.45B+11.5% | $3.14B+15.6% | $3.14B+20.4% | ||
| $547K-4.7% | $557K-4.1% | $564K-3.6% | $570K-3.9% | $574K-4.7% | ||
| $4.36B+9.2% | $4.52B+10.0% | $4.2B+13.8% | $4.09B+8.9% | $3.99B+1.2% | ||
| $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% |
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.
