lululemon athletica inc. (LULU) Balance Sheet
As of 2026-08-02 (10-Q), lululemon athletica inc. (LULU) reported total assets of $8.5B, total liabilities of $3.7B and shareholders' equity of $4.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B.
Source: SEC EDGAR filings · figures as of 2026-08-02 · read by EquiReason
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- Market cap
- 10.5B
- P/E TTM
- 8.1
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2011 Jan 11 | FY2012 Jan 12 | FY2013 Feb 13 | FY2014 Feb 14 | FY2015 Feb 15 | FY2016 Jan 16 | FY2017 Jan 17 | FY2018 Jan 18 | FY2019 Feb 19 | FY2020 Feb 20 | FY2021 Jan 21 | FY2022 Jan 22 | FY2023 Jan 23 | FY2024 Jan 24 | FY2025 Feb 25 | FY2026 Feb 26 | Latest Aug 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.32 | 0.41 | 0.59 | 0.70 | 0.66 | 0.50 | 0.73 | 0.99 | 0.88 | 1.09 | 1.15 | 1.26 | 1.15 | 2.24 | 1.98 | 1.81 | 1.39 | |
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.06 | 0.08 | 0.13 | 0.12 | 0.12 | 0.19 | 0.17 | |
| Inventory | 0.06 | 0.10 | 0.16 | 0.19 | 0.21 | 0.28 | 0.30 | 0.33 | 0.40 | 0.52 | 0.65 | 0.97 | 1.57 | 1.47 | 1.53 | 1.79 | 1.81 | |
| Current assets | 0.39 | 0.53 | 0.79 | 0.95 | 0.95 | 0.92 | 1.16 | 1.44 | 1.43 | 1.81 | 2.12 | 2.61 | 3.16 | 4.06 | 3.98 | 4.26 | 3.95 | |
| Total assets | 0.50 | 0.73 | 1.05 | 1.25 | 1.30 | 1.31 | 1.66 | 2.00 | 2.08 | 3.28 | 4.19 | 4.94 | 5.61 | 7.09 | 7.60 | 8.46 | 8.48 | |
| Current liabilities | 0.09 | 0.10 | 0.13 | 0.12 | 0.16 | 0.23 | 0.24 | 0.29 | 0.50 | 0.62 | 0.88 | 1.41 | 1.49 | 1.63 | 1.84 | 1.89 | 1.80 | |
| Short-term debt | — | — | — | — | — | — | — | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | |
| Total liabilities | 0.11 | 0.13 | 0.16 | 0.16 | 0.21 | 0.29 | 0.30 | 0.40 | 0.64 | 1.33 | 1.63 | 2.20 | 2.46 | 2.86 | 3.28 | 3.49 | 3.69 | |
| Shareholders' equity | 0.39 | 0.60 | 0.89 | 1.10 | 1.09 | 1.03 | 1.36 | 1.60 | 1.45 | 1.95 | 2.56 | 2.74 | 3.15 | 4.23 | 4.32 | 4.96 | 4.79 |
USD billions · SEC XBRL
lululemon athletica inc. — questions
- How much cash does lululemon athletica inc. have?
- $1.4B in cash and cash equivalents as of 2026-08-02.
- How much debt does lululemon athletica inc. have?
- $0 due within a year as of 2026-08-02.
- What are lululemon athletica inc.'s total assets?
- $8.5B as of 2026-08-02.
- What is lululemon athletica inc.'s shareholders' equity?
- $4.8B as of 2026-08-02.
Every figure on this page comes from lululemon athletica inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.