LULUNasdaqApparel & Other Finishd Prods of Fabrics & Similar MatlFiscal year ends January 31

lululemon athletica inc.

Financials through Q2 FY2026, quarter ended Aug 2, 2026Last filing: 10-Q on Sep 3, 2026

$97.76+0.66 (+0.68%)

Close on Oct 19, 2026

Market cap: $11.04B
P/E (TTM): 8.0
Dividend yield: –

lululemon athletica inc. balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-02-01	FY 2024 2025-02-02	FY 2023 2024-01-28	FY 2022 2023-01-29	FY 2021 2022-01-30	FY 2020 2021-01-31	FY 2019 2020-02-02	FY 2018 2019-02-03	FY 2017 2018-01-28	FY 2016 2017-01-29	FY 2015 2016-01-31	FY 2014 2015-02-01	FY 2013 2014-02-02	FY 2012 2013-02-03	FY 2011 2012-01-29	FY 2010 2011-01-30	FY 2009 2010-01-31	FY 2008 2009-02-01	FY 2007 2008-02-03
Cash & Equivalents	1,807	1,984	2,244	1,155	1,260	1,151	1,094	881	991	735	501	664	699	590	409	316	160	57	53
Cash & Short-Term Investments	1,807	1,984	2,244	1,155	1,260	1,151	1,094	881	991	735	501	664	699	590	409	316	160	57	53
Receivables	191	120	125	133	77	62	40	36	19	9.20	13	14	12	6.35	5.20	9.12	8.24	–	–
Inventory	1,701	1,442	1,324	1,447	966	647	519	405	330	298	284	208	189	155	104	57	44	–	–
Prepaid Expenses & Other	212	251	185	239	193	125	71	58	48	39	27	24	46	35	8.36	6.41	–	–	–
Other Current Assets	36	27	47	80	33	26	4.24	–	–	–	–	–	–	–	–	–	–	–	–
Total Current Assets	4,263	3,980	4,061	3,159	2,615	2,124	1,808	1,429	1,436	1,163	917	951	946	787	527	389	216	–	–
Property, Plant & Equipment	2,034	1,781	1,546	1,270	928	746	672	567	474	423	350	296	256	215	163	71	62	–	–
Gross Property, Plant & Equipment	3,897	3,242	2,763	2,257	1,757	1,436	1,193	972	817	702	–	–	–	–	–	–	–	–	–
Accumulated Depreciation	-1,863	-1,461	-1,217	-987	-829	-691	-522	-405	-344	-278	-204	-158	-119	-92	-91	-67	–	–	–
Land	79	74	79	81	74	74	72	79	83	79	55	61	68	73	60	0	–	–	–
Buildings & Improvements	29	28	29	29	31	31	30	38	39	32	31	29	20	11	5.02	0	–	–	–
Construction in Progress	378	206	248	245	163	70	41	74	51	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,630	1,416	1,266	969	804	735	690	0	–	–	–	–	–	–	–	–	–	–	–
Goodwill	185	160	24	24	387	387	24	24	25	24	24	24	25	26	26	20	–	–	–
Intangible Assets	6.28	12	0	22	71	80	0.24	0	0.07	0.32	0.95	1.75	2.92	4.14	5.54	6.84	–	–	–
Deferred Tax Assets	24	17	9.18	6.40	6.09	6.73	31	27	32	26	12	16	18	15	8.59	7.89	15	–	–
Other Long-Term Assets	315	238	187	156	132	107	56	37	31	20	11	7.01	4.75	4.15	4.14	4.06	6.11	–	–
Total Assets	8,457	7,603	7,092	5,607	4,942	4,185	3,281	2,085	1,998	1,658	1,314	1,296	1,252	1,051	735	499	307	–	–
Accounts Payable	331	271	348	173	290	172	80	96	25	25	10	9.34	13	1.05	15	6.66	11	–	–
Accrued Expenses	663	559	349	399	331	227	113	–	–	–	–	–	–	–	–	–	–	–	–
Short-Term Debt	–	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	299	275	249	208	189	166	128	0	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	44	183	12	174	134	8.36	26	67	16	30	38	20	0.77	40	8.72	18	7.74	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	13	8.05	2.45	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	46	38	40	38	49	24	12	–	–	–	–	–	–	–	–	–	0.38	–	–
Total Current Liabilities	1,888	1,840	1,631	1,492	1,405	883	620	500	293	242	226	160	116	133	103	85	59	–	–
Long-Term Leases	1,500	1,301	1,154	862	692	633	611	0	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,798	1,576	1,403	1,070	881	799	740	651	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	52	98	30	55	53	59	43	14	1.34	7.26	11	3.63	3.98	0	–	–	0	–	–
Other Long-Term Liabilities	55	41	29	20	14	8.98	5.60	82	59	48	50	43	36	30	25	20	15	–	–
Total Liabilities	3,495	3,279	2,860	2,458	2,202	1,627	1,329	639	402	298	287	207	156	164	128	105	74	–	–
Total Debt	–	0	0	0	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	–	0	0	–	–
Common Stock	0.56	0.58	0.61	0.61	0.62	0.63	0.62	0.61	0.63	0.64	0.64	0.66	0.58	0.56	0.55	0.53	0.51	–	–
Additional Paid-In Capital	669	638	575	475	423	389	356	315	284	267	246	242	240	221	206	180	159	–	–
Retained Earnings	4,523	4,110	3,920	2,926	2,513	2,346	1,821	1,347	1,455	1,294	1,020	1,021	924	644	374	190	68	–	–
Comprehensive Income & Other	-231	-424	-264	-253	-196	-177	-225	-217	-143	-202	-238	-173	-68	21	22	20	5.87	–	–
Shareholders' Equity	4,962	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027	1,090	1,097	887	601	390	233	–	–
Noncontrolling Interest	–	–	–	–	–	–	–	–	–	–	–	–	–	–	4.81	3.90	0	–	–
Total Equity	4,962	4,324	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027	1,090	1,097	887	606	394	233	155	112
Total Liabilities & Equity	8,457	7,603	7,092	5,607	4,942	4,185	3,281	2,085	1,998	1,658	1,314	1,296	1,252	1,051	735	499	307	–	–
Shares Outstanding(shares)	111	116	121	122	123	125	124	122	126	127	127	132	115	112	110	107	102	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Aug 2, 2026

Profitability, TTM

Gross margin: 56.1%
Operating margin: 17.8%
Net margin: 12.8%
Return on equity, FY2025: 34.0%

Financial strength

Current ratio: 2.19
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 77.1%

Valuation

P/E ratio: 8.0
Price to sales: 1.00
Price to book: 2.30
Dividend yield: –