lululemon athletica inc. (BKK:LULU06)
Thailand
· Delayed Price · Currency is THB 2.680
-0.020 (-0.74%)
Last updated: Mar 10, 2026, 10:32 AM ICT
lululemon athletica inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 2, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,036 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade
|
| Cash & Short-Term Investments | 1,036 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade
|
| Cash Growth | -12.84% | -11.57% | 94.31% | -8.33% | 9.50% | 5.21% | Upgrade
|
| Receivables | 250.3 | 120.17 | 124.77 | 132.91 | 77 | 62.4 | Upgrade
|
| Inventory | 1,998 | 1,442 | 1,324 | 1,447 | 1,009 | 647.23 | Upgrade
|
| Prepaid Expenses | 155.21 | 147.68 | 137.2 | 142 | 98.25 | 82.16 | Upgrade
|
| Other Current Assets | 484.44 | 286.03 | 231.03 | 282.31 | 170.56 | 182.07 | Upgrade
|
| Total Current Assets | 3,924 | 3,980 | 4,061 | 3,159 | 2,615 | 2,124 | Upgrade
|
| Property, Plant & Equipment | 3,552 | 3,197 | 2,811 | 2,239 | 1,731 | 1,481 | Upgrade
|
| Goodwill | 175.3 | 159.52 | 24.08 | 24.14 | 386.88 | 386.88 | Upgrade
|
| Other Intangible Assets | 7.69 | 11.67 | - | 21.96 | 71.3 | 154.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.58 | 17.09 | 9.18 | 6.4 | 6.09 | 6.73 | Upgrade
|
| Long-Term Deferred Charges | 182.69 | 161.76 | 133.6 | 114.7 | 89.33 | - | Upgrade
|
| Other Long-Term Assets | 91.88 | 76.08 | 53.09 | 41.35 | 42.77 | 32 | Upgrade
|
| Total Assets | 7,955 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade
|
| Accounts Payable | 352.16 | 271.41 | 348.44 | 172.73 | 289.73 | 172.25 | Upgrade
|
| Accrued Expenses | 644.01 | 550.13 | 555.99 | 533.09 | 449.11 | 283.67 | Upgrade
|
| Current Portion of Leases | 317.48 | 275.15 | 249.27 | 207.97 | 189 | 166.09 | Upgrade
|
| Current Income Taxes Payable | 62.71 | 183.13 | 12.1 | 174.22 | 133.85 | 8.36 | Upgrade
|
| Current Unearned Revenue | 253.8 | 308.35 | 306.48 | 251.48 | 208.2 | 155.85 | Upgrade
|
| Other Current Liabilities | 212.02 | 251.46 | 158.98 | 152.71 | 135.45 | 96.97 | Upgrade
|
| Total Current Liabilities | 1,842 | 1,840 | 1,631 | 1,492 | 1,405 | 883.18 | Upgrade
|
| Long-Term Leases | 1,445 | 1,301 | 1,154 | 862.36 | 692.06 | 632.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 111.59 | 98.19 | 29.52 | 55.08 | 53.35 | 58.76 | Upgrade
|
| Other Long-Term Liabilities | 54.09 | 40.79 | 45.07 | 48.6 | 51.69 | 52.13 | Upgrade
|
| Total Liabilities | 3,453 | 3,279 | 2,860 | 2,458 | 2,202 | 1,627 | Upgrade
|
| Common Stock | 0.56 | 0.58 | 0.61 | 0.61 | 0.62 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 646.24 | 638.19 | 575.37 | 474.65 | 422.51 | 388.67 | Upgrade
|
| Retained Earnings | 4,204 | 4,110 | 3,920 | 2,926 | 2,513 | 2,346 | Upgrade
|
| Comprehensive Income & Other | -348.79 | -424.44 | -264.26 | -252.58 | -195.92 | -177.16 | Upgrade
|
| Shareholders' Equity | 4,502 | 4,324 | 4,232 | 3,149 | 2,740 | 2,559 | Upgrade
|
| Total Liabilities & Equity | 7,955 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade
|
| Total Debt | 1,763 | 1,576 | 1,403 | 1,070 | 881.05 | 798.68 | Upgrade
|
| Net Cash (Debt) | -726.93 | 408.55 | 840.69 | 84.53 | 378.82 | 351.84 | Upgrade
|
| Net Cash Growth | - | -51.40% | 894.51% | -77.69% | 7.67% | -0.48% | Upgrade
|
| Net Cash Per Share | -6.05 | 3.30 | 6.62 | 0.66 | 2.91 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 117.31 | 120.64 | 126.01 | 127.16 | 127.91 | 130.37 | Upgrade
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| Total Common Shares Outstanding | 117.91 | 121.28 | 126.22 | 127.32 | 128.5 | 130.35 | Upgrade
|
| Working Capital | 2,081 | 2,141 | 2,429 | 1,667 | 1,210 | 1,241 | Upgrade
|
| Book Value Per Share | 38.18 | 35.65 | 33.53 | 24.73 | 21.32 | 19.63 | Upgrade
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| Tangible Book Value | 4,319 | 4,153 | 4,208 | 3,103 | 2,282 | 2,017 | Upgrade
|
| Tangible Book Value Per Share | 36.63 | 34.24 | 33.34 | 24.37 | 17.76 | 15.47 | Upgrade
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| Land | 77.2 | 74.46 | 79.5 | 80.69 | 74.3 | 74.26 | Upgrade
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| Buildings | 28.3 | 27.66 | 29.03 | 28.85 | 30.88 | 30.87 | Upgrade
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| Machinery | 469.36 | 431.58 | 367.27 | 342.11 | 278.67 | 250.68 | Upgrade
|
| Construction In Progress | 321.9 | 206.4 | 247.94 | 244.9 | 163.42 | 69.85 | Upgrade
|
| Leasehold Improvements | 1,331 | 1,227 | 1,007 | 818.07 | 676.76 | 583.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.