Lululemon Athletica Inc. (LULU) quarterly balance sheet — complete assets, liabilities & equity history
Lululemon Athletica Inc. (LULU) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Total Current Assets | 3.95B | 3.99B | 4.26B | 3.92B | 3.53B | 3.58B | 3.98B | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B | 3.32B | 3.05B | 3.16B | 2.63B | 2.39B | 2.3B | 2.61B | 2.31B |
| Cash & Short-Term Investments | 1.39B | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B | 1.09B | 1.11B | 950.61M | 1.15B | 352.62M | 498.83M | 649.02M | 1.26B | 993.59M |
| Cash Only | 1.39B | 1.51B | 1.81B | 1.04B | 1.16B | 1.33B | 1.98B | 1.19B | 1.61B | 1.9B | 2.24B | 1.09B | 1.11B | 950.61M | 1.15B | 352.62M | 498.83M | 649.02M | 1.26B | 993.59M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 171.16M | 164.97M | 190.66M | 250.3M | 139.26M | 371.52M | 302.43M | 400.81M | 337.09M | 319.3M | 308.5M | 407.26M | 331.14M | 289.86M | 318.55M | 292.56M | 248.22M | 194.67M | 195.93M | 215.93M |
| Days Sales Outstanding | 6.33 | 6.55 | 5.51 | 6.91 | 9.2 | 12.94 | 9.54 | 14.01 | 12.6 | 12.93 | 10.16 | 15.24 | 12.79 | 13.84 | 10.03 | 13.25 | 10.79 | 11.02 | 8.8 | 12.23 |
| Inventory | 1.71B | 1.69B | 1.7B | 2B | 1.72B | 1.65B | 1.44B | 1.8B | 1.43B | 1.35B | 1.32B | 1.66B | 1.66B | 1.58B | 1.45B | 1.74B | 1.46B | 1.28B | 966.48M | 943.9M |
| Days Inventory Outstanding | 162.13 | 136.08 | 102.43 | 148.49 | 146.51 | 142.56 | 111.16 | 147.69 | 131.64 | 130.04 | 104.42 | 159.63 | 161.94 | 162.07 | 116.62 | 178.2 | 153.21 | 137.25 | 97.34 | 127.02 |
| Other Current Assets | 479.95M | 0 | 419.35M | 484.44M | 348.4M | 69.95M | 103.78M | 68.48M | 44.73M | 56.19M | 47.3M | 66.38M | 81.7M | 89.41M | 96.67M | 110.65M | 56.45M | 66.81M | 51.63M | 26.03M |
| Total Non-Current Assets | 4.54B | 4.54B | 4.19B | 4.03B | 3.99B | 3.85B | 3.62B | 3.48B | 3.17B | 3.06B | 3.03B | 2.66B | 2.67B | 2.52B | 2.45B | 2.68B | 2.53B | 2.39B | 2.33B | 2.26B |
| Property, Plant & Equipment | 3.99B | 3.99B | 3.66B | 3.55B | 3.52B | 3.4B | 3.2B | 3.06B | 2.92B | 2.82B | 2.81B | 2.46B | 2.45B | 2.31B | 2.24B | 2.07B | 1.93B | 1.79B | 1.73B | 1.67B |
| Fixed Asset Turnover | 0.60x | 0.65x | 1.01x | 0.73x | 0.73x | 0.72x | 1.15x | 0.80x | 0.83x | 0.78x | 1.22x | 0.90x | 0.93x | 0.88x | 1.29x | 0.93x | 1.00x | 0.92x | 1.25x | 0.91x |
| Goodwill | 185.84M | 184.96M | 184.91M | 175.3M | 172.91M | 167.36M | 159.52M | 164.46M | 23.93M | 23.99M | 24.08M | 23.91M | 24.18M | 24.04M | 24.14M | 386.51M | 386.87M | 386.84M | 386.88M | 387.06M |
| Intangible Assets | 2.53M | 4.4M | 6.28M | 7.69M | 9.31M | 10.64M | 11.67M | 13.72M | 0 | 0 | 0 | 0 | 18.2M | 20.08M | 21.96M | 64.72M | 66.91M | 69.1M | 71.3M | 73.49M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 332.64M | 328.31M | 314.91M | 274.56M | 268.71M | 256.42M | 237.84M | 232.59M | 221.53M | 202.38M | 186.68M | 165.03M | 173.59M | 161.72M | 156.04M | 149.26M | 146.06M | 137.16M | 132.1M | 127.48M |
| Total Assets | 8.48B | 8.53B | 8.46B | 7.96B | 7.52B | 7.43B | 7.6B | 7.08B | 6.74B | 6.83B | 7.09B | 6.02B | 5.99B | 5.57B | 5.61B | 5.31B | 4.92B | 4.7B | 4.94B | 4.57B |
| Asset Turnover | 0.28x | 0.29x | 0.44x | 0.33x | 0.34x | 0.32x | 0.49x | 0.35x | 0.35x | 0.32x | 0.49x | 0.37x | 0.38x | 0.36x | 0.51x | 0.36x | 0.39x | 0.33x | 0.45x | 0.32x |
| Asset Growth % | 12.78% | 14.82% | 11.22% | 12.3% | 11.56% | 8.82% | 7.21% | 17.62% | 12.54% | 22.56% | 26.48% | 13.43% | 21.78% | 18.61% | 13.45% | 16.13% | 11.7% | 8.48% | 18.09% | 26.02% |
| Total Current Liabilities | 1.8B | 1.79B | 1.89B | 1.84B | 1.56B | 1.57B | 1.84B | 1.8B | 1.47B | 1.38B | 1.63B | 1.45B | 1.39B | 1.26B | 1.49B | 1.32B | 1.21B | 1.21B | 1.41B | 1.12B |
| Accounts Payable | 346.72M | 294.32M | 331.42M | 352.16M | 373.33M | 303.98M | 271.41M | 385.96M | 317.35M | 261.61M | 348.44M | 309.32M | 298.91M | 287.46M | 172.73M | 300.87M | 259.93M | 308.09M | 289.73M | 227.07M |
| Days Payables Outstanding | 30.58 | 25.13 | 18.93 | 28.96 | 29.41 | 26.51 | 22.53 | 32.16 | 27.47 | 29.72 | 22.99 | 29.21 | 29.3 | 24.63 | 17.32 | 31.19 | 31.8 | 36.61 | 26.33 | 31.55 |
| Short-Term Debt | 0 | 0 | 298.72M | 317.48M | 297.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 277.32M | 296.36M | 316.63M | 253.8M | 252.33M | 271.08M | 308.35M | 238.33M | 250.75M | 268.3M | 306.48M | 213.26M | 216.12M | 223.97M | 251.48M | 171.66M | 172.67M | 183.91M | 208.19M | 137.66M |
| Other Current Liabilities | 103.31M | 87.72M | 708.94M | 669.65M | 458.12M | 307.65M | 419.31M | 358.23M | 292.81M | 262.46M | 453.15M | 366.99M | 313.49M | 230.04M | 381.51M | 303.98M | 245.87M | 230.9M | 330.75M | 263.92M |
| Current Ratio | 2.19x | 2.23x | 2.26x | 2.13x | 2.27x | 2.28x | 2.16x | 2.00x | 2.43x | 2.72x | 2.49x | 2.32x | 2.40x | 2.43x | 2.12x | 1.99x | 1.98x | 1.91x | 1.86x | 2.07x |
| Quick Ratio | 1.24x | 1.29x | 1.36x | 1.05x | 1.16x | 1.23x | 1.38x | 1.00x | 1.46x | 1.75x | 1.68x | 1.17x | 1.20x | 1.17x | 1.15x | 0.67x | 0.77x | 0.85x | 1.17x | 1.22x |
| Cash Conversion Cycle | 137.88 | 117.49 | 89.01 | 126.44 | 126.31 | 128.99 | 98.17 | 129.54 | 116.77 | 113.25 | 91.59 | 145.67 | 145.43 | 151.27 | 109.33 | 160.26 | 132.2 | 111.66 | 79.81 | 107.7 |
| Total Non-Current Liabilities | 1.89B | 1.91B | 1.61B | 1.61B | 1.58B | 1.57B | 1.44B | 1.29B | 1.24B | 1.23B | 1.23B | 1.05B | 1.07B | 994.7M | 966.04M | 947.4M | 855.7M | 822.27M | 797.1M | 795.53M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 1.77B | 1.78B | 1.5B | 1.45B | 1.46B | 1.42B | 1.3B | 1.22B | 1.18B | 1.15B | 1.15B | 950.95M | 976.74M | 888.58M | 862.36M | 850.37M | 757.87M | 726.27M | 692.06M | 684.46M |
| Deferred Tax Liabilities | 56.99M | 75.25M | 52.28M | 111.59M | 62.4M | 98.19M | 98.19M | 33.23M | 28.88M | 29.15M | 29.52M | 53.83M | 55.26M | 54.53M | 55.08M | 50.88M | 53.27M | 53.06M | 53.35M | 60.37M |
| Other Non-Current Liabilities | 60.29M | 57.47M | 55.36M | 54.09M | 51.61M | 45.45M | 40.79M | 37.44M | 34.14M | 48.34M | 45.06M | 43.51M | 40.61M | 51.58M | 48.59M | 46.14M | 44.57M | 42.94M | 51.69M | 50.7M |
| Total Liabilities | 3.69B | 3.71B | 3.49B | 3.45B | 3.14B | 3.14B | 3.28B | 3.1B | 2.71B | 2.61B | 2.86B | 2.5B | 2.46B | 2.25B | 2.46B | 2.27B | 2.06B | 2.03B | 2.2B | 1.91B |
| Total Debt | 2.14B | 2.14B | 1.8B | 1.76B | 1.76B | 1.71B | 1.58B | 1.51B | 1.46B | 1.4B | 1.4B | 1.17B | 1.19B | 1.1B | 1.07B | 1.04B | 954.12M | 904.54M | 881.05M | 859.9M |
| Net Debt | 751.39M | 621.28M | -8.76M | 726.93M | 606.92M | 381.51M | -408.55M | 325.68M | -151.22M | -498.6M | -840.69M | 76.95M | 86.04M | 148.48M | -84.53M | 685.86M | 455.29M | 255.53M | -378.82M | -133.69M |
| Debt / Equity | 0.45x | 0.44x | 0.36x | 0.39x | 0.40x | 0.40x | 0.36x | 0.38x | 0.36x | 0.33x | 0.33x | 0.33x | 0.34x | 0.33x | 0.34x | 0.34x | 0.33x | 0.34x | 0.32x | 0.32x |
| Debt / EBITDA | 3.59x | 7.47x | 1.92x | 3.13x | 2.74x | 3.09x | 1.34x | 2.51x | 2.27x | 2.65x | 1.38x | 2.68x | 2.08x | 2.26x | 2.71x | 2.41x | 2.03x | 2.78x | 1.35x | 2.72x |
| Net Debt / EBITDA | 1.26x | 2.17x | -0.01x | 1.29x | 0.94x | 0.69x | -0.35x | 0.54x | -0.23x | -0.94x | -0.83x | 0.18x | 0.15x | 0.31x | -0.21x | 1.59x | 0.97x | 0.79x | -0.58x | -0.42x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Equity | 4.79B | 4.83B | 4.96B | 4.5B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B | 2.86B | 2.67B | 2.74B | 2.66B |
| Equity Growth % | 9.21% | 12.5% | 14.75% | 12.95% | 8.82% | 1.65% | 2.17% | 13.04% | 14.1% | 27.1% | 34.4% | 16.01% | 23.64% | 24.44% | 14.92% | 14.32% | 6.99% | 1.07% | 7.09% | 22.91% |
| Book Value per Share | 42.43 | 41.79 | 41.67 | 37.98 | 36.66 | 35.50 | 35.47 | 32.46 | 32.29 | 33.40 | 33.43 | 27.81 | 27.77 | 26.02 | 24.64 | 23.78 | 22.34 | 20.76 | 21.16 | 20.42 |
| Total Shareholders' Equity | 4.79B | 4.83B | 4.96B | 4.5B | 4.39B | 4.29B | 4.32B | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B | 3.53B | 3.32B | 3.15B | 3.04B | 2.86B | 2.67B | 2.74B | 2.66B |
| Common Stock | 533K | 547K | 557K | 564K | 570K | 574K | 581K | 585K | 593K | 602K | 606K | 606K | 608K | 610K | 611K | 612K | 612K | 614K | 616K | 621K |
| Retained Earnings | 4.36B | 4.36B | 4.52B | 4.2B | 4.09B | 3.99B | 4.11B | 3.69B | 3.75B | 3.94B | 3.92B | 3.3B | 3.27B | 3.12B | 2.93B | 2.87B | 2.64B | 2.47B | 2.51B | 2.4B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -268.43M | -217.39M | -230.69M | -348.79M | -331.23M | -336.72M | -424.44M | -319.8M | -309.82M | -295.08M | -264.26M | -315.83M | -239.84M | -277.61M | -252.58M | -291.81M | -212.28M | -216.71M | -195.92M | -146.76M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |