LULU — Lululemon Athletica Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Lululemon Athletica, fiscal year end - February 1st, USD millions except per share, conversion factor applied.

	2022 January 30th	2023 January 29th	2024 January 28th	2025 February 2nd	2026 February 1st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,260	1,155	2,244	1,984	1,807
Net Total Accounts Receivable
Net Total Receivables	77	133	125	120	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,615	3,159	4,061	3,980	4,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,731	2,239	2,811	3,197	3,664
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,942	5,607	7,092	7,603	8,457
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1,405	1,492	1,631	1,840	1,888
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	2,202	2,458	2,860	3,279	3,495
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,740	3,149	4,232	4,324	4,962
Total Liabilities & Shareholders' Equity	4,942	5,607	7,092	7,603	8,457
Total Common Shares Outstanding