Name: LULU Balance Sheet - Lululemon Athletica Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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LULU - Lululemon Athletica Inc.

USD | NASDAQ | Consumer Cyclical

LULU Balance Sheet - Lululemon Athletica Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	881.3	990.5	734.8	501.5	664.5	698.6	590.2	409.4	316.3	159.6
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	-	-	881.3	990.5	734.8	501.5	664.5	698.6	590.2	409.4
Receivables
Accounts Receivable	190.7	120.2	124.8	132.9	77.0	62.4	40.2	35.8	19.2	9.2	13.1	13.7	11.9	6.4	5.2
Current Assets
Inventory	1,700.8	1,442.1	1,323.6	1,447.4	966.5	647.2	518.5	404.8	329.6	298.4	284.0	208.1	188.8	155.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,896.6	3,241.7	2,763.2	2,256.9	1,756.8	1,436.3	1,193.4	972.5	817.4	701.8	-	-	-	-
Current Liabilities
Accounts Payable	331.4	271.4	348.4	172.7	289.7	172.2	80.0	95.5	24.6	24.8	10.4	9.3	12.6	1.0	14.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.7	0.6	0.6	0.6	0.5
Supplementary Data
Total Debt	-	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	165.0	190.7	250.3	139.3	141.2	120.2	143.4	126.1	126.3	124.8	107.0	106.2	107.5	132.9	96.2	81.8	78.4	77.0	75.3	56.2	57.0	62.4	59.8	48.9	48.7	40.2	35.7	27.7	20.1	35.8	29.4	23.5	21.9	19.2	21.3	15.9	10.7	9.2	11.9	10.2

Current Assets
Inventory	1,687.1	1,700.8	1,997.8	1,722.6	1,652.1	1,442.1	1,800.9	1,429.0	1,345.3	1,323.6	1,663.6	1,660.8	1,580.3	1,447.4	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	205.6	211.6	209.3	187.9	233.6	251.5	215.2	195.5	202.8	184.5	202.9	224.5	232.5	238.7	247.3	178.0	184.5
Other Current Assets	29.9	35.9	32.3	24.5	28.9	26.9	32.4	25.1	34.6	46.7	50.5	59.4	72.0	80.0	63.8	50.1	45.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	3,994.6	4,262.7	3,923.7	3,528.7	3,582.5	3,980.3	3,605.3	3,571.7	3,768.1	4,060.6	3,364.9	3,323.9	3,053.3	3,159.5	2,634.2	2,387.1

Non-Current Assets
Property, Plant & Equipment Gross	4,004.4	3,896.6	3,691.5	3,574.8	3,409.8	3,241.7	3,124.3	2,974.6	2,844.3	2,763.2	2,538.0	2,459.4	2,336.6	2,256.9	2,040.9	1,983.5	1,845.4	1,756.8	1,693.8	1,580.4	1,515.5	1,436.3	1,354.9	1,291.4	1,201.1	1,193.4	1,145.5	1,072.4	1,013.8	972.5	915.2	863.7	834.4	817.4	-	-	-	-	-	-
Accumulated Depreciation	1,958.6	1,862.9	1,739.5	1,657.5	1,563.2	1,461.0	1,426.5	1,359.7	1,283.1	1,217.4	1,124.1	1,092.3	1,023.8	987.3	918.5	923.6
Property,Plant & Equipment Net	2,045.7	2,033.7	1,952.0	1,917.4	1,846.6	1,780.6	1,697.8	1,614.9	1,561.2	1,545.8	1,413.9	1,367.2	1,312.8	1,269.6	1,122.5	1,059.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	185.0	184.9	175.3	172.9	167.4	159.5	164.5	23.9	24.0	24.1	23.9	24.2	24.0	24.1	386.5	386.9	386.8	386.9
Intangible Assets	4.4	6.3	7.7	9.3	10.6	11.7	13.7	-	-	0.0	0.0	18.2	20.1	22.0	64.7	66.9	69.1
Operating Lease Right Of Use Assets	1,948.7	1,630.2	1,600.4	1,605.0	1,549.4	1,416.3	1,360.6	1,302.9	1,263.7	1,265.6	1,048.6	1,079.2	993.5	969.4	946.7	867.9
Deferred Tax Assets	24.8	24.0	21.6	21.4	17.6	17.1	9.3	9.1	9.1	9.2	5.9	6.2	6.1	6.4	5.6	6.0	6.1
Other Non-Current Assets	328.3	314.9	274.6	268.7	256.4	237.8	232.6	221.5	202.4	186.7	165.0	173.6	161.7	156.0	149.3	146.1	137.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,531.4	8,456.7	7,955.2	7,523.4	7,430.5	7,603.3	7,083.7	6,744.1	6,828.5	7,091.9	6,022.3	5,992.5	5,571.5	5,607.0	5,309.4	4,920.7

Current Liabilities
Accounts Payable	294.3	331.4	352.2	373.3	304.0	271.4	386.0	317.3	261.6	348.4	309.3	298.9	287.5	172.7	300.9	259.9	308.1	289.7	227.1	203.5	196.9	172.2	160.8	122.8	78.9	80.0	116.3	110.5	88.3	95.5	153.1	110.5	16.3	24.6	14.1	19.0	8.5	24.8	9.1	8.3
Short Term Debt	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	357.2	298.7	317.5	297.9	281.8	275.2	290.4	278.1	254.4	249.3	217.1	216.8	210.5	208.0	188.1	196.3
Accrued Expenses	586.3	663.0	621.2	423.9	507.0	559.5	561.6	396.4	374.4	348.6	392.9	399.2	342.8	399.2	357.4	345.1	362.9
Other Current Liabilities	37.6	46.0	48.5	34.2	33.0	37.6	40.3	32.1	38.8	40.3	37.7	42.5	36.8	38.4	39.8	29.1	31.9
Total Current Liabilities	1,794.3	1,887.5	1,842.2	1,557.3	1,572.4	1,839.6	1,803.5	1,468.7	1,383.6	1,631.3	1,448.1	1,386.4	1,256.8	1,492.2	1,322.8

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1,778.8	1,499.7	1,445.3	1,464.8	1,424.9	1,300.6	1,223.7	1,180.8	1,147.6	1,154.0	951.0	976.7	888.6	862.4	850.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	75.3	52.3	111.6	62.4	98.2	98.2	33.2	28.9	29.2	29.5	53.8	55.3	54.5	55.1	50.9	53.3	53.1
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	57.5	55.4	54.1	51.6	45.5	40.8	37.4	34.1	32.5	29.2	27.7	24.7	23.0	20.0	17.6	16.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,705.8	3,494.9	3,453.2	3,136.2	3,141.0	3,279.2	3,097.9	2,712.5	2,608.7	2,859.9	2,496.4	2,459.0	2,251.5	2,458.2	2,270.2	2,062.9

Common Equity
Common Stock	0.5	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,361.3	4,522.6	4,204.0	4,085.6	3,993.2	4,109.7	3,694.5	3,751.7	3,944.0	3,920.4	3,304.7	3,267.6	3,118.6	2,926.1	2,875.0	2,636.4	2,471.4
Accumulated Other Comprehensive Income	(217.4)	(230.7)	(348.8)	(331.2)	(336.7)	(424.4)	(319.8)	(309.8)	(295.1)	(264.3)	(315.8)	(239.8)	(277.6)	(252.6)	(291.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	4,825.6	4,961.8	4,502.0	4,387.3	4,289.6	4,324.0	3,985.7	4,031.6	4,219.8	4,232.1	3,525.8	3,533.5	3,320.1	3,148.8	3,039.2	2,857.8
Total Equity	4,825.6	4,961.8	4,502.0	4,387.3	4,289.6	4,324.0	3,985.7	4,031.6	4,219.8	4,232.1	3,525.8	3,533.5	3,320.1	3,148.8	3,039.2	2,857.8	2,668.1	2,740.0

Supplementary Data
Total Debt	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	2,200.3	2,375.2	2,081.5	1,971.4	2,010.1	2,140.7	1,801.8	2,103.1	2,384.5	2,429.3	1,916.8	1,937.6	1,796.5	1,667.3	1,311.3	1,179.9	1,096.3
Book Value	4,825.6	4,961.8	4,502.0	4,387.3	4,289.6	4,324.0	3,985.7	4,031.6	4,219.8	4,232.1	3,525.8	3,533.5	3,320.1	3,148.8	3,039.2	2,857.8	2,668.1	2,740.0
Tangible Book Value	4,636.2	4,770.6	4,319.0	4,205.1	4,111.6	4,152.9	3,807.5	4,007.7	4,195.8	4,208.0	3,501.9	3,491.1	3,276.0	3,102.7	2,588.0	2,404.0	2,212.1