Lululemon Athletica Inc.

Consumer Cyclical · Apparel Retail

94.50$ -1.5% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Lululemon Athletica Inc. (LULU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 8,485 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet LULU
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,479	1,658	1,609	1,687	1,720	1,998	2,012	1,881	1,981	2,085	2,463	2,695	2,855	3,281	3,202	3,494	3,628	4,185	4,330	4,405	4,572	4,942	4,697	4,921	5,309	5,607	5,572	5,992	6,022	7,092	6,828	6,744	7,084	7,603	7,431	7,523	7,955	8,457	8,531	8,485
Current Assets	1,023	1,163	1,133	1,171	1,188	1,436	1,453	1,308	1,363	1,429	1,172	1,333	1,452	1,808	1,695	1,490	1,601	2,124	2,253	2,275	2,311	2,615	2,303	2,387	2,634	3,159	3,053	3,324	3,365	4,061	3,768	3,572	3,605	3,980	3,583	3,529	3,924	4,263	3,995	3,946
Cash	480	735	698	721	650	991	967	778	704	881	576	624	586	1,094	823	523	482	1,151	1,180	1,170	994	1,260	649	499	353	1,155	951	1,108	1,091	2,244	1,901	1,610	1,188	1,984	1,325	1,156	1,036	1,807	1,515	1,390
Cash & Short-Term Investments	480	735	698	721	650	991	967	778	704	881	576	624	586	1,094	823	523	482	1,151	1,180	1,170	994	1,260	649	499	353	1,155	951	1,108	1,091	2,244	1,901	1,610	1,188	1,984	1,325	1,156	1,036	1,807	1,515	1,390
Receivables	135	90	87	82	99	68	69	86	106	85	102	140	162	125	62	82	73	76	196	174	216	196	195	248	293	319	290	331	407	309	319	337	401	302	372	462	681	543	587	171
Inventory	365	298	304	316	397	330	373	393	496	405	443	494	627	519	626	673	771	647	733	790	944	966	1,275	1,462	1,742	1,447	1,580	1,661	1,664	1,324	1,345	1,429	1,801	1,442	1,652	1,723	1,998	1,701	1,687	1,711
Property, Plant & Equipment	400	423	399	427	440	474	472	488	531	567	583	617	656	672	659	699	720	1,481	1,494	1,536	1,666	928	1,795	1,060	1,122	1,270	1,313	2,446	2,463	–	–	–	–	–	–	–	–	–	–	–
Goodwill	24	24	24	25	24	25	24	24	24	24	24	24	24	24	-32	387	387	387	387	387	387	387	387	387	387	24	24	24	24	24	24	24	164	160	167	173	175	185	185	186
Intangible Assets	0.5	0.3	0.3	0.2	0.1	0.1	0.0	24	24	27	–	–	–	0.2	56	84	82	80	78	76	73	71	69	67	65	22	20	18	121	–	–	–	14	12	11	9.3	7.7	6.3	4.4	2.5
Total Liabilities	274	298	262	289	299	402	375	561	574	639	1,096	1,187	1,206	1,329	1,366	1,493	1,465	1,627	1,690	1,734	1,914	2,202	2,029	2,063	2,270	2,458	2,251	2,459	2,496	2,860	2,609	2,712	3,098	3,279	3,141	3,136	3,453	3,495	3,706	3,693
Current Liabilities	213	241	206	224	241	293	267	449	444	500	503	553	575	620	631	763	731	883	965	981	1,118	1,405	1,207	1,207	1,323	1,492	1,257	1,386	1,448	1,631	1,384	1,469	1,804	1,840	1,572	1,557	1,842	1,888	1,794	1,802
Short-Term Debt	32	40	38	132	150	179	166	100	208	193	127	130	131	128	145	148	138	166	168	150	175	189	178	196	188	208	211	217	217	249	254	278	290	275	282	298	317	299	357	367
Accounts Payable	9.1	25	8.5	19	14	25	16	111	153	96	88	111	116	80	79	123	161	172	197	204	227	290	308	260	301	173	287	299	309	348	262	317	386	271	304	373	352	331	294	347
Shareholders' Equity	1,204	1,360	1,348	1,398	1,421	1,597	1,636	1,320	1,407	1,446	1,367	1,507	1,649	1,952	1,836	2,001	2,163	2,559	2,640	2,671	2,658	2,740	2,668	2,858	3,039	3,149	3,320	3,533	3,526	4,232	4,220	4,032	3,986	4,324	4,290	4,387	4,502	4,962	4,826	4,791
Retained Earnings	1,159	1,294	1,313	1,286	1,336	1,455	1,530	1,224	1,310	1,347	1,281	1,405	1,523	1,821	1,786	1,873	2,017	2,346	2,408	2,446	2,398	2,513	2,471	2,636	2,875	2,926	3,119	3,268	3,305	3,920	3,944	3,752	3,695	4,110	3,993	4,086	4,204	4,523	4,361	4,364
Shares Outstanding	137	137	137	136	136	136	136	135	133	132	131	131	131	131	131	131	131	131	131	130	130	130	129	128	128	128	128	127	127	127	126	125	123	122	121	120	119	119	115	113

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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