Balance Sheet - lululemon athletica inc. (LULU)
$ (Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | Jan-10 | Jan-09 | Jan-08 | Jan-07 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,807.20 | 1,984.34 | 2,243.97 | 1,154.88 | 1,578.57 | 1,333.53 | 1,084.68 | 944.84 | 990.50 | 734.85 | 501.48 | 664.48 | 698.65 | 590.18 | 409.44 | 316.29 | 159.57 | 56.80 | 52.54 | 16.03 |
| Accounts receivable, net | 190.66 | 302.43 | 124.77 | 132.91 | 77.00 | 75.71 | 35.79 | 85.17 | 68.12 | 90.39 | 104.56 | 54.29 | 11.90 | 6.35 | 5.20 | 9.12 | 8.24 | 4.03 | 4.30 | 2.29 |
| Inventories | 1,700.75 | 1,442.08 | 1,323.60 | 1,447.37 | 966.48 | 647.23 | 404.84 | 404.84 | 329.56 | 298.43 | 284.01 | 208.12 | 188.79 | 155.22 | 104.10 | 57.47 | 44.07 | 52.05 | 37.93 | 26.63 |
| Other current assets | 564.09 | 251.46 | 368.24 | 371.58 | 269.57 | 187.51 | 93.74 | 57.95 | 48.10 | 39.07 | 26.99 | 24.12 | 46.20 | 35.30 | 8.36 | 6.41 | 4.53 | 4.11 | 5.56 | 3.55 |
| Total current assets | 4,262.70 | 3,980.30 | 4,060.58 | 3,159.45 | 2,614.85 | 2,124.38 | 1,429.28 | 1,429.28 | 1,436.28 | 1,162.74 | 917.04 | 951.01 | 945.54 | 787.05 | 527.09 | 389.28 | 216.41 | 116.99 | 97.91 | 48.49 |
| Total non-current assets | 4,194.04 | 3,622.99 | 3,031.36 | 2,447.59 | 2,327.63 | 2,060.84 | 655.43 | 655.43 | 562.20 | 494.80 | 397.04 | 345.20 | 306.85 | 264.03 | 207.54 | 110.02 | 90.85 | 94.65 | 57.19 | 23.36 |
| Total assets | 8,456.74 | 7,603.29 | 7,091.94 | 5,607.04 | 4,942.48 | 4,185.22 | 2,084.71 | 2,084.71 | 1,998.48 | 1,657.54 | 1,314.08 | 1,296.21 | 1,051.08 | 1,051.08 | 734.63 | 499.30 | 307.26 | 211.64 | 155.09 | 71.85 |
| Total current liabilities | 1,887.55 | 1,839.63 | 1,631.26 | 1,492.20 | 1,405.33 | 883.18 | 500.48 | 500.48 | 292.60 | 241.45 | 225.50 | 159.88 | 116.21 | 133.36 | 103.44 | 85.36 | 58.68 | 45.33 | 36.14 | 31.28 |
| Total non-current liabilities | 1,607.35 | 1,439.62 | 1,228.60 | 966.04 | 797.10 | 743.47 | 138.26 | 138.26 | 108.93 | 56.12 | 61.09 | 46.76 | 39.49 | 30.42 | 25.01 | 19.65 | 15.47 | 11.46 | 6.92 | 2.04 |
| Total liabilities | 3,494.90 | 3,279.25 | 2,859.86 | 2,458.24 | 2,202.43 | 1,626.65 | 638.74 | 638.74 | 401.52 | 297.57 | 286.60 | 206.65 | 163.78 | 163.78 | 128.45 | 105.01 | 74.15 | 56.79 | 42.74 | 33.91 |
| Total stockholders' equity | 4,961.84 | 4,324.05 | 4,232.08 | 3,148.80 | 2,740.05 | 2,558.57 | 1,445.98 | 1,445.98 | 1,596.96 | 1,359.97 | 1,027.48 | 1,089.57 | 1,096.68 | 887.30 | 601.38 | 390.39 | 233.11 | 154.84 | 112.03 | 37.38 |
| Common shares outstanding | 119 | 124 | 127 | 128 | 130 | 131 | 134 | 134 | 136 | 137 | 141 | 144 | 146 | 146 | 145 | 144 | 142 | 142 | 139 | 131 |
Show Quarterly Balance Sheet
Balance Sheet - lululemon athletica inc. (LULU)
$ (Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Jan-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Oct-12 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Apr-10 | Jan-10 | Oct-09 | Jul-09 | Apr-09 | Jan-09 | Oct-08 | Jul-08 | Apr-08 | Jan-08 | Oct-07 | Jul-07 | Apr-07 | Jan-07 | Oct-06 | Jul-06 | Apr-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,514.73 | 1,807.20 | 1,035.86 | 1,155.79 | 1,325.27 | 1,984.34 | 1,188.42 | 1,610.14 | 1,900.68 | 2,243.98 | 1,091.19 | 1,107.54 | 950.62 | 1,154.88 | 352.63 | 533.73 | 785.14 | 1,578.57 | 1,212.96 | 1,390.61 | 1,368.33 | 1,150.52 | 481.58 | 523.00 | 823.01 | 1,093.51 | 586.15 | 623.74 | 576.24 | 881.32 | 703.61 | 777.84 | 966.57 | 990.50 | 650.05 | 721.21 | 698.29 | 734.85 | 480.39 | 535.35 | 550.05 | 501.48 | 403.45 | 541.26 | 655.88 | 664.48 | 633.58 | 725.07 | 751.97 | 698.65 | 600.75 | 610.27 | 588.42 | 590.18 | 439.42 | 444.29 | 424.33 | 409.44 | 276.95 | 264.73 | 260.87 | 316.29 | 224.78 | 178.17 | 173.64 | 159.57 | 101.83 | 83.80 | 59.27 | 56.80 | 52.04 | 43.74 | 34.06 | 53.34 | 36.32 | 9.73 | 4.39 | 16.03 | 0.00 | 0.00 | 0.00 |
| Accounts receivable, net | 164.97 | 190.66 | 250.30 | 139.26 | 371.52 | 302.43 | 400.81 | 337.09 | 319.30 | 308.50 | 407.26 | 331.14 | 289.86 | 318.55 | 292.56 | 248.22 | 194.67 | 195.93 | 215.93 | 173.96 | 196.08 | 75.71 | 73.08 | 81.62 | 62.13 | 125.38 | 162.46 | 140.23 | 102.31 | 85.17 | 106.04 | 85.74 | 68.80 | 68.12 | 98.91 | 82.03 | 86.94 | 90.39 | 135.27 | 108.87 | 101.60 | 104.56 | 137.24 | 12.21 | 13.29 | 54.29 | 10.72 | 8.84 | 7.85 | 11.90 | 12.11 | 11.60 | 7.75 | 6.35 | 8.04 | 6.64 | 4.85 | 5.20 | 10.81 | 9.72 | 12.15 | 9.12 | 9.12 | 7.85 | 9.18 | 8.24 | 6.52 | 5.79 | 3.87 | 4.03 | 4.01 | 4.51 | 4.34 | 4.43 | 4.53 | 3.46 | 3.55 | 2.29 | |||
| Inventories | 1,687.09 | 1,700.75 | 1,997.84 | 1,722.57 | 1,652.09 | 1,442.08 | 1,800.89 | 1,429.04 | 1,345.27 | 1,323.60 | 1,663.62 | 1,660.75 | 1,580.31 | 1,447.37 | 1,741.72 | 1,462.08 | 1,275.04 | 966.48 | 943.90 | 789.84 | 732.89 | 647.23 | 770.99 | 672.77 | 625.85 | 518.51 | 627.10 | 494.29 | 443.01 | 404.84 | 495.99 | 392.67 | 373.45 | 329.56 | 396.89 | 316.37 | 303.95 | 298.43 | 364.51 | 277.28 | 286.23 | 284.01 | 357.75 | 280.61 | 236.50 | 208.12 | 229.86 | 176.50 | 177.38 | 186.09 | 206.15 | 163.00 | 143.71 | 155.22 | 164.73 | 125.38 | 107.68 | 104.10 | 129.17 | 88.88 | 64.42 | 57.47 | 73.02 | 66.52 | 50.75 | 44.07 | 52.10 | 46.54 | 44.64 | 52.05 | 49.06 | 43.43 | 55.05 | 39.09 | 49.69 | 23.85 | 25.41 | 26.63 | |||
| Other current assets | 627.79 | 564.09 | 639.65 | 511.11 | 233.63 | 251.46 | 215.17 | 195.50 | 202.84 | 184.50 | 202.88 | 224.51 | 232.52 | 238.67 | 247.28 | 177.97 | 184.51 | 192.57 | 157.88 | 141.47 | 144.74 | 250.92 | 275.16 | 212.36 | 183.56 | 70.54 | 75.96 | 74.75 | 50.03 | 57.95 | 57.83 | 51.79 | 44.04 | 48.10 | 42.50 | 51.41 | 43.50 | 39.07 | 42.74 | 41.18 | 33.32 | 26.99 | 30.07 | 84.19 | 67.13 | 24.12 | 70.50 | 63.69 | 44.19 | 58.10 | 61.59 | 53.27 | 41.74 | 35.30 | 28.89 | 27.22 | 26.10 | 8.36 | 10.89 | 20.64 | 12.55 | 6.41 | 4.80 | 6.51 | 5.88 | 4.53 | 5.62 | 6.60 | 6.14 | 4.11 | 2.38 | 6.52 | 3.43 | 1.04 | 1.83 | 1.25 | 1.25 | 3.55 | |||
| Total current assets | 3,994.58 | 4,262.70 | 3,923.66 | 3,528.73 | 3,582.52 | 3,980.30 | 3,605.29 | 3,571.74 | 3,768.09 | 4,060.58 | 3,364.90 | 3,323.93 | 3,053.30 | 3,159.45 | 2,634.18 | 2,387.09 | 2,303.24 | 2,614.85 | 2,311.29 | 2,275.31 | 2,253.45 | 2,124.38 | 1,600.81 | 1,489.76 | 1,694.55 | 1,807.94 | 1,451.68 | 1,333.01 | 1,171.58 | 1,429.28 | 1,363.47 | 1,308.04 | 1,452.86 | 1,436.28 | 1,188.35 | 1,171.02 | 1,132.68 | 1,162.74 | 1,022.91 | 962.68 | 971.19 | 917.04 | 928.50 | 918.27 | 972.79 | 951.01 | 944.66 | 974.10 | 981.38 | 942.84 | 880.59 | 838.14 | 781.62 | 787.05 | 641.08 | 603.53 | 558.11 | 527.09 | 427.82 | 383.97 | 349.99 | 389.28 | 311.72 | 259.05 | 239.44 | 216.41 | 166.07 | 142.73 | 113.91 | 116.99 | 107.49 | 98.19 | 96.88 | 97.91 | 92.38 | 38.28 | 34.60 | 48.49 | |||
| Total non-current assets | 4,536.87 | 4,194.04 | 4,031.53 | 3,994.71 | 3,848.03 | 3,622.99 | 3,478.38 | 3,172.39 | 3,060.41 | 3,031.36 | 2,657.37 | 2,668.53 | 2,518.24 | 2,447.59 | 2,675.26 | 2,533.62 | 2,393.97 | 2,327.63 | 2,260.71 | 2,129.79 | 2,076.38 | 2,060.84 | 2,027.11 | 2,004.27 | 1,507.24 | 1,473.42 | 1,403.47 | 1,361.73 | 1,291.44 | 655.43 | 617.54 | 573.12 | 558.85 | 562.20 | 532.10 | 515.90 | 476.65 | 494.80 | 456.03 | 452.82 | 430.46 | 397.04 | 393.06 | 375.95 | 364.92 | 345.20 | 339.83 | 323.82 | 309.57 | 306.85 | 293.96 | 275.98 | 271.86 | 264.03 | 243.52 | 225.61 | 212.51 | 207.54 | 208.25 | 202.49 | 186.47 | 110.02 | 107.26 | 104.65 | 93.65 | 90.85 | 80.70 | 83.09 | 93.88 | 94.65 | 90.53 | 76.28 | 62.45 | 57.19 | 48.80 | 45.22 | 34.43 | 23.36 | |||
| Total assets | 8,531.44 | 8,456.74 | 7,955.19 | 7,523.44 | 7,430.54 | 7,603.29 | 7,083.67 | 6,744.14 | 6,828.50 | 7,091.94 | 6,022.26 | 5,992.46 | 5,571.54 | 5,607.04 | 5,309.44 | 4,920.71 | 4,697.21 | 4,942.48 | 4,572.01 | 4,405.10 | 4,329.83 | 4,185.22 | 3,627.92 | 3,494.03 | 3,201.79 | 3,281.35 | 2,855.14 | 2,694.74 | 2,463.02 | 2,084.71 | 1,981.01 | 1,881.16 | 2,011.71 | 1,998.48 | 1,720.45 | 1,686.92 | 1,609.33 | 1,657.54 | 1,478.94 | 1,415.50 | 1,401.66 | 1,314.08 | 1,321.56 | 1,294.22 | 1,337.72 | 1,296.21 | 1,284.49 | 1,297.92 | 1,290.96 | 1,249.69 | 1,174.55 | 1,114.12 | 1,053.48 | 1,051.08 | 888.78 | 829.14 | 770.62 | 734.63 | 636.07 | 586.46 | 536.46 | 499.30 | 418.97 | 363.70 | 333.09 | 307.26 | 246.77 | 225.83 | 207.79 | 211.64 | 198.02 | 174.47 | 159.32 | 155.09 | 141.18 | 83.50 | 69.03 | 71.85 | |||
| Total current liabilities | 1,794.32 | 1,887.55 | 1,842.18 | 1,557.35 | 1,572.39 | 1,839.63 | 1,803.53 | 1,468.65 | 1,383.57 | 1,631.26 | 1,448.11 | 1,386.37 | 1,256.77 | 1,492.20 | 1,322.84 | 1,207.21 | 1,206.89 | 1,405.33 | 1,118.02 | 981.35 | 964.81 | 883.18 | 730.88 | 763.31 | 631.50 | 620.42 | 574.77 | 552.61 | 502.94 | 500.48 | 443.67 | 449.16 | 267.34 | 292.60 | 240.58 | 224.29 | 205.97 | 241.45 | 212.71 | 197.44 | 202.43 | 225.50 | 208.33 | 148.11 | 143.48 | 159.88 | 147.75 | 114.90 | 105.48 | 113.51 | 94.61 | 100.94 | 92.33 | 133.36 | 91.19 | 74.98 | 70.83 | 103.44 | 82.51 | 64.96 | 58.99 | 85.36 | 64.28 | 46.71 | 46.80 | 58.68 | 39.45 | 35.27 | 27.38 | 45.33 | 46.77 | 28.22 | 30.20 | 35.82 | 35.94 | 25.14 | 21.37 | 31.28 | |||
| Total non-current liabilities | 1,911.52 | 1,607.35 | 1,610.99 | 1,578.81 | 1,568.59 | 1,439.62 | 1,294.40 | 1,243.84 | 1,225.12 | 1,228.60 | 1,048.30 | 1,072.61 | 994.70 | 966.04 | 947.40 | 855.70 | 822.27 | 797.10 | 795.53 | 752.58 | 725.16 | 743.47 | 734.09 | 729.62 | 734.50 | 708.72 | 631.64 | 634.76 | 593.36 | 138.26 | 130.58 | 111.78 | 108.13 | 108.93 | 58.60 | 64.82 | 55.67 | 56.12 | 61.76 | 61.86 | 63.00 | 61.09 | 53.27 | 50.65 | 49.22 | 46.76 | 51.48 | 56.35 | 57.09 | 39.49 | 37.18 | 33.89 | 31.09 | 30.42 | 29.77 | 27.82 | 26.38 | 25.01 | 24.47 | 21.83 | 21.61 | 19.65 | 28.02 | 23.67 | 18.50 | 15.47 | 14.72 | 13.48 | 12.14 | 11.46 | 10.99 | 9.75 | 7.29 | 6.92 | 7.17 | 5.39 | 2.61 | 3.06 | |||
| Total liabilities | 3,705.84 | 3,494.90 | 3,453.17 | 3,136.16 | 3,140.97 | 3,279.25 | 3,097.94 | 2,712.49 | 2,608.69 | 2,859.86 | 2,496.42 | 2,458.98 | 2,251.47 | 2,458.24 | 2,270.23 | 2,062.91 | 2,029.16 | 2,202.43 | 1,913.55 | 1,733.93 | 1,689.98 | 1,626.65 | 1,464.97 | 1,492.93 | 1,366.00 | 1,329.14 | 1,206.41 | 1,187.37 | 1,096.30 | 638.74 | 574.25 | 560.94 | 375.47 | 401.52 | 299.17 | 289.11 | 261.65 | 297.57 | 274.47 | 259.30 | 265.43 | 286.60 | 261.60 | 198.75 | 192.71 | 206.65 | 199.23 | 171.25 | 162.58 | 153.01 | 131.79 | 134.83 | 123.42 | 163.78 | 120.96 | 102.79 | 97.22 | 128.45 | 106.98 | 86.78 | 80.60 | 105.01 | 92.30 | 70.38 | 65.29 | 74.15 | 54.17 | 48.75 | 39.52 | 56.79 | 57.76 | 37.96 | 37.49 | 42.74 | 43.12 | 30.53 | 23.98 | 33.91 | |||
| Total stockholders' equity | 4,825.60 | 4,961.84 | 4,502.02 | 4,387.28 | 4,289.57 | 4,324.05 | 3,985.73 | 4,031.65 | 4,219.81 | 4,232.08 | 3,525.85 | 3,533.48 | 3,320.08 | 3,148.80 | 3,039.20 | 2,857.80 | 2,668.05 | 2,740.05 | 2,658.46 | 2,671.17 | 2,639.86 | 2,558.57 | 2,162.95 | 2,001.10 | 1,835.79 | 1,952.22 | 1,648.74 | 1,507.38 | 1,366.72 | 1,445.98 | 1,406.76 | 1,320.22 | 1,636.23 | 1,596.96 | 1,421.28 | 1,397.81 | 1,347.69 | 1,359.97 | 1,204.47 | 1,156.20 | 1,136.23 | 1,027.48 | 1,059.96 | 1,095.47 | 1,145.01 | 1,089.57 | 1,085.26 | 1,126.67 | 1,128.38 | 1,096.68 | 1,042.76 | 979.29 | 930.06 | 887.30 | 767.82 | 720.73 | 673.40 | 601.38 | 524.66 | 495.39 | 451.81 | 390.39 | 322.15 | 289.35 | 267.80 | 233.11 | 192.60 | 177.08 | 168.27 | 154.84 | 140.26 | 136.51 | 121.58 | 112.03 | 97.59 | 52.47 | 44.49 | 37.38 | |||
| Common shares outstanding | 115 | 119 | 119 | 120 | 121 | 122 | 123 | 125 | 126 | 127 | 127 | 127 | 128 | 128 | 128 | 128 | 129 | 130 | 130 | 130 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 131 | 132 | 133 | 135 | 136 | 136 | 136 | 136 | 137 | 137 | 137 | 137 | 137 | 138 | 140 | 142 | 142 | 142 | 143 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 146 | 145 | 145 | 145 | 145 | 145 | 144 | 144 | 143 | 143 | 142 | 141 | 141 | 141 | 141 | 141 | 143 | 136 | 143 | 138 | 132 | 132 | 90 | 90 | 90 |