LULU - CIK 0001397187
The table below shows lululemon athletica inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $2.00B | $1.72B | $1.65B | $1.80B | $1.43B | $1.35B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $3.92B |
| $3.53B |
| $3.58B |
| $3.61B |
| $3.57B |
| $3.77B |
| Property, plant & equipment | $1.95B | $1.92B | $1.85B | $1.70B | $1.61B | $1.56B |
| Goodwill | $175.30M | $172.91M | $167.36M | $164.46M | $23.93M | $23.99M |
| Total assets | $7.96B | $7.52B | $7.43B | $7.08B | $6.74B | $6.83B |
| Accounts payable | $352.16M | $373.33M | $303.98M | $385.96M | $317.35M | $261.61M |
| Total current liabilities | $1.84B | $1.56B | $1.57B | $1.80B | $1.47B | $1.38B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.45B | $3.14B | $3.14B | $3.10B | $2.71B | $2.61B |
| Retained earnings | $4.20B | $4.09B | $3.99B | $3.69B | $3.75B | $3.94B |
| Total equity | $4.50B | $4.39B | $4.29B | $3.99B | $4.03B | $4.22B |