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lululemon athletica LULU Total Current Assets

Total Current Assets at other companies

Oxford Industries logo
Oxford IndustriesOXM
$302.69M-4.7%
Levi Strauss & Co. logo
Levi Strauss & Co.LEVI
$2.97B+1.3%
Nike logo
NikeNKE
$24.6B+5.3%
American Eagle Outfitters logo
American Eagle OutfittersAEO
$1.24B+13.8%
Vera Bradley logo
Vera BradleyVRA
$111.47M-17.8%
Under Armour, Inc. logo
Under Armour, Inc.UA

Other financials

Income statement

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Revenue$2.5B+4.3%
Gross profit$1.3B-3.2%
Operating income$276.9M-36.9%
Net income$195.0M-38.0%
EPS (diluted)$1.69-35.0%

Balance sheet

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Cash & equivalents$1.5B+14.3%
Total debt$2.1B+25.1%
Total equity$4.8B+12.5%
Total assets$8.5B+14.8%

Cash flow

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Operating cash flow$214.4M+280%
CapEx$127.4M-16.3%
Free cash flow$87.1M+132%

Valuation

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Market cap$13.5B-42.7%
Enterprise value$14.12B-41.0%
P/E9.3×-3.8×
P/S1.2×-1.0×

Profitability

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Gross margin55.7%-3.6pp
Operating margin18.3%-5.1pp
Net margin13%-3.8pp
FCF margin12.2%-5.4pp

Returns & leverage

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Return on equity32%-10.5pp
Debt / equity0.4×0.0×
Current ratio2.2×-0.1×

Where this comes from

Reported directly by lululemon athletica in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: lululemon athletica’s 10-Q, filed June 4, 2026.

Filed
Jun 4, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001397187-26-000078
Line itemMay 3,2026February 1,2026
Inventories1,687,0881,700,753
Prepaid and receivable income taxes422,167352,469
Prepaid expenses and other current assets205,618211,620
3,994,5754,262,701
Property and equipment, net2,045,7192,033,720
Right-of-use lease assets1,948,7041,630,181
Goodwill184,958184,911
Intangible assets, net4,3996,283

ITEM 1. FINANCIAL STATEMENTS (UNAUDITED)

FAQ

What is lululemon athletica's total current assets?
lululemon athletica (LULU) reported total current assets of $3.99B in Q1 2026.
How has lululemon athletica's total current assets changed year-over-year?
lululemon athletica's total current assets increased by 11.5% year-over-year, from $3.58B to $3.99B.
What is the long-term trend for lululemon athletica's total current assets?
Over 5 years (2020 to 2025), lululemon athletica's total current assets has grown at a 14.9% compound annual growth rate (CAGR), from $2.12B to $4.26B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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