lululemon athletica inc.— Sankey Diagram
Annual mode · period ending 2026-02-01 · SEC EDGAR
FY2026 - Q4(Dec 25 · Jan 26 · Feb 26)
Total Assets
$8.46B
↑+11.2% +$853Mvs FY2025
Total Liabilities
$3.49B
↑+6.6% +$216Mvs FY2025
Equity
$4.96B
↑+14.7% +$638Mvs FY2025
Click a Metric or Sankey Node to View Historical Trends
Show Source Data (Audit Panel)
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $8.46B | $7.60B |
| Current Assets | $4.26B | $3.98B |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $0 | $0 |
| Inventory | $1.70B | $1.44B |
| Other Current | $2.56B | $2.54B |
| Non-Current Assets | $4.19B | $3.62B |
| PPE | $2.03B | $1.78B |
| Goodwill | $185M | $160M |
| Intangibles | $6M | $12M |
| Investments | $0 | $0 |
| Other Non-Current | $1.97B | $1.67B |
| Total Liab+Eq | $8.46B | $7.60B |
| Current Liab. | $1.89B | $1.84B |
| Accounts Payable | $331M | $271M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $0 |
| Other CL | $1.56B | $1.57B |
| Non-Current Liab. | $1.61B | $1.44B |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $1.61B | $1.44B |
| Equity | $4.96B | $4.32B |
| Retained Earnings | $4.52B | $4.11B |
| Other Equity | $439M | $214M |
QuarterCharts · SEC EDGAR data · LULU · Comparing FY2026 vs FY2025