Lululemon Athletica Inc.
LULUNASDAQConsumer Cyclical● Active
$117.55
+$3.32(+2.91%)
Market Cap$13.3B
P/E Ratio—
52W High$262.16
52W Low$109.36
Lululemon Athletica Inc. (LULU) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · LULU · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2026-02 | 2025-02 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.81B | $1.98B | $2.24B | $1.15B | $1.26B |
| Net Receivables | $0.19B | $0.30B | $0.31B | $0.32B | $0.20B |
| Inventory | $1.70B | $1.44B | $1.32B | $1.45B | $0.97B |
| Total Current Assets | $4.26B | $3.98B | $4.06B | $3.16B | $2.61B |
| PP&E Net | $3.66B | $3.20B | $2.81B | $2.24B | $1.73B |
| Goodwill | $0.18B | $0.16B | $0.02B | $0.02B | $0.39B |
| Intangible Assets | $0.01B | $0.01B | $0.00B | $0.02B | $0.07B |
| Total Assets | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Liabilities | |||||
| Short-Term Debt | $0.30B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.33B | $0.27B | $0.35B | $0.17B | $0.29B |
| Total Current Liabilities | $1.89B | $1.84B | $1.63B | $1.49B | $1.41B |
| Long-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $3.49B | $3.28B | $2.86B | $2.46B | $2.20B |
| Stockholders Equity | |||||
| Retained Earnings | $4.52B | $4.11B | $3.92B | $2.93B | $2.51B |
| Total Stockholders Equity | $4.96B | $4.32B | $4.23B | $3.15B | $2.74B |
| Total Liab & Equity(computed) | $8.46B | $7.60B | $7.09B | $5.61B | $4.94B |
| Debt Summary | |||||
| Total Debt | $1.80B | $1.58B | $1.40B | $1.07B | $0.88B |
| Net Debt | ($0.01B) | ($0.41B) | ($0.84B) | ($0.08B) | ($0.38B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Lululemon Athletica Inc. (LULU) Balance Sheet
Lululemon Athletica Inc. (LULU) balance sheet shows total assets of $8.46B with cash of $1.81B. Total liabilities are $3.49B, total debt $1.80B, and stockholders equity $4.96B.
Frequently asked questions
LULU · 4 questionsLululemon Athletica Inc. has total debt of $1.80B with net debt of ($0.01B).
LULU total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10