Lululemon Athletica Inc.

Consumer Cyclical · Apparel Retail

95.90$ -0.3% vs. previous close Closing price · As of: Oct 1, 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 (2026), "Total Assets" came in at 8,457 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	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	2.3	–	42	72	155	212	307	499	735	1,051	1,051	1,296	1,314	1,658	1,998	2,085	2,085	4,185	4,942	5,607	7,092	7,603	8,457
Current Assets	0.4	–	27	48	98	117	216	389	527	787	946	951	917	1,163	1,436	1,429	1,429	2,124	2,615	3,159	4,061	3,980	4,263
Cash	0.4	–	3.9	16	53	57	160	316	409	590	699	664	501	735	991	881	881	1,151	1,260	1,155	2,244	1,984	1,807
Cash & Short-Term Investments	0.4	–	3.9	16	53	57	160	316	409	590	699	664	501	735	991	881	881	1,151	1,260	1,155	2,244	1,984	1,807
Receivables	–	–	1.3	2.3	4.3	4.0	8.2	9.1	5.2	6.4	12	54	105	90	68	85	36	76	77	133	125	302	543
Inventory	–	–	21	27	38	52	44	57	104	155	189	208	284	298	330	405	405	647	966	1,447	1,324	1,442	1,701
Property, Plant & Equipment	–	–	–	–	–	–	–	71	163	–	256	296	350	423	474	567	672	1,481	928	1,270	–	–	–
Goodwill	–	–	0.8	0.8	1.0	0.8	0.9	20	26	26	25	24	24	24	25	24	24	387	387	24	24	160	185
Intangible Assets	–	–	2.4	2.1	7.2	7.4	7.2	6.8	5.5	4.1	2.9	1.8	0.9	0.3	0.1	27	0.2	80	71	22	–	12	6.3
Total Liabilities	1.9	–	14	34	43	57	74	105	128	164	164	207	287	298	402	639	639	1,627	2,202	2,458	2,860	3,279	3,495
Current Liabilities	–	–	12	31	36	45	59	85	103	133	116	160	226	241	293	500	500	883	1,405	1,492	1,631	1,840	1,888
Short-Term Debt	–	–	–	–	–	–	–	–	21	48	48	29	48	40	179	193	193	166	189	208	249	275	299
Accounts Payable	–	–	5.9	4.9	5.4	5.3	11	6.7	15	1.0	13	9.3	10	25	25	96	96	172	290	173	348	271	331
Shareholders' Equity	0.4	–	28	37	112	155	233	390	601	887	1,097	1,090	1,027	1,360	1,597	1,446	1,446	2,559	2,740	3,149	4,232	4,324	4,962
Retained Earnings	–	–	-68	-61	-30	9.5	68	190	374	644	924	1,021	1,020	1,294	1,455	1,347	1,347	2,346	2,513	2,926	3,920	4,110	4,523
Shares Outstanding	68	90	90	131	139	142	142	144	145	146	146	144	141	137	136	134	134	131	130	128	127	124	119

Data as of: October 1, 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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