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Lululemon Athletica Inc (LULU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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This balance sheet overview for Lululemon Athletica Inc spans from Aug 03 2025 to Aug 02 2026, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Aug 02 2026)
(May 03 2026) (Feb 01 2026) (Nov 02 2025) (Aug 03 2025)
Assets
Cash, Cash Equivalents Other63.16
Cash & Short-term Investments63.00
Accounts receivable171.16
Inventories1,711.45
Derivatives, Collateral, Regulatory, Deferred6.28
Other Current Assets1,156.12
Total loans net837.42
Total Current Assets3,945.59
Equipment/Property/Plant Net4,068.85
Goodwill net185.84
Intangible Assets2.53
Other Assets, Noncurrent281.77
Total Assets8,484.58
Liabilities
Accounts Payable, Current AC346.72
Accrued Liabilities, Current AC584.91
Financial Instruments8.43
Other Liabilities, Current671.47
Accrued Income Taxes, Current TA67.38
Deferred Compensation Liability, Current LI122.75
Total Current Liabilities1,801.65
Total Long-term Debt0.00
Other liabilities, Noncurrent1,891.75
Total Liabilities3,693.40
Stockholders' Equity
Common Stock Value0.53
Additional Paid In Capital Common Stock695.05
Retained Earnings / Accumulated Deficit4,364.02
Accumulated Other Comprehensive Income-268.43
Other Equity-268.43
Common Stockholder's Equity4,791.17
Total Stockholder's Equity4,791.17
Liabilities & Stockholder's Equity8,484.58
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About Lululemon Athletica Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260802)
  • Filed with the SEC: September 3, 2026
  • Source: lulu-20260802.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001397187-26-000127

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.