Lululemon Athletica Balance Sheet (2009-2026) | LULU

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Balance Sheet	May2021	Aug2021	Oct2021	Jan2022	May2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1,179.74M	1,170.04M	993.59M	1,259.87M	649.02M	498.83M	352.62M	1,154.87M	950.61M	1,107.53M	1,091.14M	2,243.97M	1,900.67M	1,610.11M	1,188.42M	1,984.34M	1,325.27M	1,155.79M	1,035.86M	1,807.20M
Cash & Current Investments (Quarter)	1,179.74M	1,170.04M	993.59M	1,259.87M	649.02M	498.83M	352.62M	1,154.87M	950.61M	1,107.53M	1,091.14M	2,243.97M	1,900.67M	1,610.11M	1,188.42M	1,984.34M	1,325.27M	1,155.79M	1,035.86M	1,807.20M
Receivables - Net (Quarter)	56.96M	56.15M	75.34M	77.00M	78.39M	81.78M	96.18M	132.91M	107.47M	106.22M	107.00M	124.77M	126.35M	126.12M	143.42M	120.17M	141.24M	139.26M	250.30M	190.66M
Receivables - Other (Quarter)
Receivables (Quarter)	56.96M	56.15M	75.34M	77.00M	78.39M	81.78M	96.18M	132.91M	107.47M	106.22M	107.00M	124.77M	126.35M	126.12M	143.42M	120.17M	141.24M	139.26M	250.30M	190.66M
Raw Materials (Quarter)
Finished Goods (Quarter)	732.89M	830.93M	989.14M	966.48M	1,326.66M	1,524.03M	1,815.41M	1,571.98M	1,722.63M	1,816.67M	1,852.53M	1,465.08M	1,435.49M	1,536.51M	1,914.76M
Inventory (Quarter)				966.48M				1,447.37M	1,580.31M	1,660.75M	1,663.62M	1,323.60M	1,345.27M	1,429.04M	1,800.89M	1,442.08M	1,652.09M	1,722.57M	1,997.84M	1,700.75M
Prepaid Assets (Quarter)	144.74M	141.47M	157.88M	192.57M	116.28M	166.44M	63.84M	185.64M	232.52M	59.44M	300.26M	184.50M	34.57M	25.07M	215.17M	26.93M	233.63M	24.45M	430.30M	352.47M
Current Assets (Quarter)	2,253.45M	2,275.31M	2,311.29M	2,614.85M	2,303.24M	2,387.09M	2,634.18M	3,159.45M	3,053.30M	3,323.93M	3,364.90M	4,060.58M	3,768.09M	3,571.74M	3,605.29M	3,980.30M	3,582.52M	3,528.73M	3,923.66M	4,262.70M
Non-Current Assets
Buildings (Quarter)	31.67M	31.37M	31.51M	30.88M	27.76M	27.85M	26.83M	28.85M	28.90M	29.33M	28.48M	29.03M	28.74M	28.52M	28.45M
Construction in Progress (Quarter)	73.12M	109.00M	149.47M	163.42M	126.15M	182.11M	208.63M	244.90M	209.88M	216.41M	224.26M	247.94M	148.03M	155.97M	165.04M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	774.68M	806.39M	876.49M	927.71M	974.78M	1,059.86M	1,122.49M	1,269.61M	1,312.79M	1,367.17M	1,413.92M	1,545.81M	1,561.18M	1,614.89M	1,697.76M	1,780.62M	1,846.61M	1,917.36M	1,952.01M	2,033.72M
Goodwill (Quarter)	387.12M	387.02M	387.06M	386.88M	386.84M	386.87M	386.51M	24.14M	24.04M	24.18M	23.91M	24.08M	23.99M	23.93M	164.46M	159.52M	167.36M	172.91M	175.30M	184.91M
Intangibles (Quarter)	77.89M	75.69M	73.49M	71.30M	69.10M	66.91M	64.72M	21.96M	20.08M	18.20M					13.72M	11.67M	10.64M	9.31M	7.69M	6.28M
Goodwill & Intangibles (Quarter)	465.00M	462.71M	460.56M	458.18M	455.94M	453.78M	451.23M	46.10M	44.12M	42.38M	23.91M	24.08M	23.99M	23.93M	178.19M	171.19M	178.00M	182.22M	182.99M	191.19M
Long-Term Deferred Tax (Quarter)	6.77M	6.56M	6.80M	6.09M	6.09M	6.03M	5.59M	6.40M	6.13M	6.19M	5.90M	9.18M	9.10M	9.10M	9.25M	17.09M	17.60M	21.42M	21.58M	24.04M
Other Non-Current Assets (Quarter)	110.78M	124.50M	127.48M	132.10M	5.40M	146.06M	149.26M	156.04M	161.72M	173.59M	165.03M	186.68M	202.38M	221.53M	232.59M	237.84M	256.42M	268.71M	274.56M	314.91M
Non-Current Assets (Quarter)	2,076.38M	2,129.79M	2,260.71M	2,327.62M	2,393.97M	2,533.62M	2,675.26M	2,447.59M	2,518.24M	2,668.53M	2,657.36M	3,031.36M	3,060.41M	3,172.39M	3,478.38M	3,622.99M	3,848.03M	3,994.71M	4,031.53M	4,194.04M
Assets (Quarter)	4,329.83M	4,405.10M	4,572.01M	4,942.48M	4,697.21M	4,920.71M	5,309.44M	5,607.04M	5,571.54M	5,992.46M	6,022.26M	7,091.94M	6,828.49M	6,744.14M	7,083.67M	7,603.29M	7,430.54M	7,523.44M	7,955.19M	8,456.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	196.93M	203.55M	227.07M	289.73M	308.09M	259.93M	300.87M	172.73M	287.46M	298.91M	309.32M	348.44M	261.61M	317.35M	385.96M	271.41M	303.98M	373.33M	352.16M	331.42M
Payables (Quarter)	196.93M	203.55M	227.07M	289.73M	308.09M	259.93M	300.87M	172.73M	287.46M	298.91M	309.32M	348.44M	261.61M	317.35M	385.96M	271.41M	303.98M	373.33M	352.16M	331.42M
Accumulated Expenses (Quarter)	154.73M	150.33M	314.39M	204.92M	362.94M	345.11M	184.12M	399.22M	342.75M	399.18M	250.48M	348.56M	132.91M	396.42M	561.62M	559.46M	507.00M	423.93M	186.38M	187.89M
Other Accumulated Expenses (Quarter)	27.86M	24.29M	28.36M	48.84M	31.92M	29.06M	39.76M	38.41M	36.81M	42.46M	37.74M	40.31M	38.78M	32.13M	40.29M	37.59M	33.00M	34.19M	48.49M	45.95M
Short term Debt (Quarter)
Current Leases (Quarter)	168.15M	150.09M	175.44M	189.00M	178.27M	196.26M	188.11M	207.97M	210.51M	216.84M	217.14M	249.27M	254.44M	278.07M	290.37M	275.15M	281.84M	297.92M	317.48M	298.72M
Current Taxes (Quarter)	8.00M	13.74M	43.20M	133.85M	22.28M	50.81M	80.95M	174.22M	30.21M	20.58M	27.23M	12.10M	53.09M	19.23M	96.81M	183.13M	31.28M	26.75M	62.71M	43.95M
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	964.81M	981.35M	1,118.02M	1,405.33M	1,206.89M	1,207.21M	1,322.84M	1,492.20M	1,256.77M	1,386.37M	1,448.11M	1,631.26M	1,383.57M	1,468.65M	1,803.53M	1,839.63M	1,572.38M	1,557.35M	1,842.18M	1,887.55M
Non-Current Liabilities
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	60.81M	60.01M	60.37M	53.35M	53.06M	53.27M	50.88M	362.48M	54.53M	55.26M	53.83M	470.52M	29.15M	28.88M	33.23M	98.19M	98.19M	62.40M	111.59M	52.28M
Operating Leases (Quarter)	616.92M	644.73M	684.46M	692.06M	726.27M	757.87M	850.37M	862.36M	888.58M	976.74M	950.95M	1,154.01M	1,147.63M	1,180.82M	1,223.73M	1,300.64M	1,424.94M	1,464.80M	1,445.31M	1,499.72M
Other Non-Current Liabilities (Quarter)	38.07M	38.07M	12.62M	38.07M	28.55M	16.01M	17.59M	28.55M	28.55M	24.75M	27.65M	15.86M	32.47M		37.44M	40.79M	45.45M	51.62M	54.09M	55.36M
Total Non-Current Liabilities (Quarter)	1,651.90M	1,695.86M	1,900.93M	2,164.36M	2,000.61M	2,046.90M	2,252.65M	2,429.68M	2,222.91M	2,434.23M	2,468.76M	2,844.00M	2,576.22M	2,712.49M	3,060.50M	3,238.45M	3,095.52M	3,084.55M	3,399.08M	3,439.54M
Total Liabilities (Quarter)	1,689.98M	1,733.93M	1,913.55M	2,202.43M	2,029.16M	2,062.91M	2,270.23M	2,458.24M	2,251.47M	2,458.98M	2,496.41M	2,859.86M	2,608.69M	2,712.49M	3,097.94M	3,279.24M	3,140.97M	3,136.16M	3,453.17M	3,494.90M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	2,639.86M	2,671.17M	2,658.45M	2,740.05M	2,668.05M	2,857.80M	3,039.20M	3,148.80M	3,320.08M	3,533.48M	3,525.85M	4,232.08M	4,219.81M	4,031.64M	3,985.73M	4,324.05M	4,289.57M	4,387.28M	4,502.02M	4,961.84M
Shareholder's Equity (Quarter)	2,639.86M	2,671.17M	2,658.45M	2,740.05M	2,668.05M	2,857.80M	3,039.20M	3,148.80M	3,320.08M	3,533.48M	3,525.85M	4,232.08M	4,219.81M	4,031.64M	3,985.73M	4,324.05M	4,289.57M	4,387.28M	4,502.02M	4,961.84M
Liabilities and Shareholders Equity (Quarter)	4,329.83M	4,405.10M	4,572.01M	4,942.48M	4,697.21M	4,920.71M	5,309.44M	5,607.04M	5,571.54M	5,992.46M	6,022.26M	7,091.94M	6,828.49M	6,744.14M	7,083.67M	7,603.29M	7,430.54M	7,523.44M	7,955.19M	8,456.74M
Retained Earnings (Quarter)	2,408.01M	-157.04M	-146.76M	-195.92M	-216.71M	2,636.38M	-291.81M	-252.58M	3,118.58M	3,267.59M	3,304.68M	3,920.36M	3,944.00M	-309.82M	-319.80M	-424.44M	3,993.15M	-331.23M	-348.79M	4,522.58M
Treasury Shares (Quarter)	0.01M	0.00M	0.16M	0.24M	0.17M	0.24M	0.00M	0.01M	0.18M	0.24M	0.00M	0.00M	0.25M	0.18M	0.01M	0.24M	0.01M	0.30M	0.01M	0.22M

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Lululemon Athletica Balance Sheet (2009-2026) | LULU

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