lululemon athletica inc. — Balance Sheet Charts
70 snapshots of history · ending 2026-02-01 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+11.2% +$853M
$8.46B
Current Assets↑+7.1% +$282M
$4.26B
Cash & Equivalents↓-11.0% -$109M
$881M
Inventory↑+17.9% +$259M
$1.70B
Net PPE↑+14.2% +$253M
$2.03B
Goodwill↑+15.9% +$25M
$185M
Intangibles↓-46.2% -$5M
$6M
Total Liabilities↑+6.6% +$216M
$3.49B
Current Liabilities↑+2.6% +$48M
$1.89B
Account Payables↑+22.1% +$60M
$331M
Short-Term Debt
$0
Stockholders Equity↑+14.7% +$638M
$4.96B
Retained Earnings↑+10.0% +$413M
$4.52B
Operating Lease ROU Asset↑+15.1% +$214M
$1.63B
Operating Lease Liability↑+38.3% +$498M
$1.80B
Gross PP&E↑+20.2% +$655M
$3.90B
Accumulated Depreciation↑+27.5% +$402M
$1.86B
Inventory Raw Materials↓-99.3% -$579K
$4K
Inventory Finished Goods↑+17.3% +$264M
$1.79B
Contract Liability↑+229.3% +$19M
$28M
Contract Liability (Current)↑+229.3% +$19M
$28M