LULU - CIK 0001397187
The table below shows lululemon athletica inc.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $966.48M | $647.23M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $4.26B |
| $3.98B |
| $4.06B |
| $3.16B |
| $2.61B |
| $2.12B |
| Property, plant & equipment | $2.03B | $1.78B | $1.55B | $1.27B | $927.71M | $745.69M |
| Goodwill | $184.91M | $159.52M | $24.08M | $24.14M | $386.88M | $386.88M |
| Total assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B | $4.19B |
| Accounts payable | $331.42M | $271.41M | $348.44M | $172.73M | $289.73M | $172.25M |
| Total current liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B | $883.18M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B | $1.63B |
| Retained earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B | $2.35B |
| Total equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B | $2.56B |