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    • Lululemon Athletica Inc. logo

    Lululemon Athletica Inc.

    LULU | NASDAQ
    Chart Builder DCF Calculator
    $108.13
    +$0.89 (+0.83%)
    Nov 2, 2026, 1:20 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 2.24B Q4 2023
    Low 352.62M Q3 2022
    5Y CAGR +3.50%
    TTM
    Period Ending
    Q2 2026
    Aug 2, 2026
    Q1 2026
    May 3, 2026
    Q4 2025
    Feb 1, 2026
    Q3 2025
    Nov 2, 2025
    Q2 2025
    Aug 3, 2025
    Q1 2025
    May 4, 2025
    Q4 2024
    Feb 2, 2025
    Q3 2024
    Oct 27, 2024
    Q2 2024
    Jul 28, 2024
    Q1 2024
    Apr 28, 2024
    Q4 2023
    Jan 28, 2024
    Q3 2023
    Oct 29, 2023
    Q2 2023
    Jul 30, 2023
    Q1 2023
    Apr 30, 2023
    Q4 2022
    Jan 29, 2023
    Q3 2022
    Oct 30, 2022
    Q2 2022
    Jul 31, 2022
    Q1 2022
    May 1, 2022
    Q4 2021
    Jan 30, 2022
    Q3 2021
    Oct 31, 2021
    Q2 2021
    Aug 1, 2021
    Q1 2021
    May 2, 2021
    Cash & Equivalents
    		1.39B 1.51B 1.81B 1.04B 1.16B 1.33B 1.98B 1.19B 1.61B 1.9B 2.24B 1.09B 1.11B 950.61M 1.15B 352.62M 498.83M 649.02M 1.26B 993.59M 1.17B 1.18B
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		332.64M 328.31M 314.91M 274.56M 268.71M 256.42M 237.84M 232.59M 221.53M 202.38M 186.68M 165.03M 173.59M 161.73M 156.05M 149.26M 146.06M 137.16M 132.1M 127.48M 124.51M 110.78M
    Receivables
    		171.16M 587.14M 543.13M 680.61M 462.49M 371.52M 302.43M 400.81M 337.09M 319.3M 308.5M 407.26M 331.14M 289.86M 318.55M 292.56M 248.22M 194.67M 195.93M 215.93M 173.96M 196.08M
    Inventory
    		1.71B 1.69B 1.7B 2B 1.72B 1.65B 1.44B 1.8B 1.43B 1.35B 1.32B 1.66B 1.66B 1.58B 1.45B 1.74B 1.46B 1.28B 966.48M 943.9M 789.84M 732.89M
    Other Current Assets
    		479.95M 48.47M 66.88M 54.14M 25.17M 69.95M 103.78M 68.48M 44.73M 56.19M 47.3M 66.38M 81.7M 89.41M 96.67M 110.65M 56.45M 66.81M 51.63M 26.03M 35.83M 49.9M
    Total Current Assets
    		3.95B 3.99B 4.26B 3.92B 3.53B 3.58B 3.98B 3.61B 3.57B 3.77B 4.06B 3.36B 3.32B 3.05B 3.16B 2.63B 2.39B 2.3B 2.61B 2.31B 2.28B 2.25B
    Property-Plant & Equipment
    		3.99B 3.99B 3.66B 3.55B 3.52B 3.4B 3.2B 3.06B 2.92B 2.82B 2.81B 2.46B 2.45B 2.31B 2.24B 2.07B 1.93B 1.79B 1.73B 1.67B 1.54B 1.49B
    Goodwill & Intangibles
    		188.37M 189.36M 191.19M 182.99M 182.22M 178M 171.19M 178.19M 23.93M 23.99M 24.08M 23.91M 42.38M 44.12M 46.11M 451.23M 453.78M 455.94M 458.18M 460.56M 462.71M 465M
    Total Long-Term Assets
    		4.54B 4.54B 4.19B 4.03B 3.99B 3.85B 3.62B 3.48B 3.17B 3.06B 3.03B 2.66B 2.67B 2.52B 2.45B 2.68B 2.53B 2.39B 2.33B 2.26B 2.13B 2.08B
    Total Assets
    		8.48B 8.53B 8.46B 7.96B 7.52B 7.43B 7.6B 7.08B 6.74B 6.83B 7.09B 6.02B 5.99B 5.57B 5.61B 5.31B 4.92B 4.7B 4.94B 4.57B 4.41B 4.33B
    Account Payables
    		346.72M 294.32M 331.42M 352.16M 373.33M 303.98M 271.41M 385.96M 317.35M 261.61M 348.44M 309.32M 298.91M 287.46M 172.73M 300.87M 259.93M 308.09M 289.73M 227.07M 203.55M 196.93M
    Deferred Revenue
    		277.32M 296.36M 316.63M 253.8M 252.33M 271.08M 308.35M 238.33M 250.75M 268.3M 306.48M 213.26M 216.12M 223.97M 251.48M 171.66M 172.67M 183.91M 208.2M 137.66M 137.02M 141.15M
    Short-Term Debt
    		n/a n/a 298.72M 317.48M 297.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		103.31M 326.01M 708.94M 669.65M 458.12M 307.65M 419.32M 358.23M 292.81M 262.46M 453.15M 366.99M 313.49M 230.04M 381.51M 303.98M 245.87M 230.9M 330.75M 263.92M 216.19M 249.4M
    Total Current Liabilities
    		1.8B 1.79B 1.89B 1.84B 1.56B 1.57B 1.84B 1.8B 1.47B 1.38B 1.63B 1.45B 1.39B 1.26B 1.49B 1.32B 1.21B 1.21B 1.41B 1.12B 981.35M 964.81M
    Long-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		60.29M 57.47M 55.36M 54.09M 51.61M 45.45M 40.79M 37.44M 34.14M 48.34M 45.07M 43.51M 40.61M 51.58M 48.6M 46.14M 44.57M 42.94M 51.69M 50.7M 47.83M 47.44M
    Total Long-Term Liabilities
    		1.89B 1.91B 1.61B 1.61B 1.58B 1.57B 1.44B 1.29B 1.24B 1.23B 1.23B 1.05B 1.07B 994.7M 966.04M 947.4M 855.7M 822.27M 797.1M 795.53M 752.58M 725.16M
    Total Liabilities
    		3.69B 3.71B 3.49B 3.45B 3.14B 3.14B 3.28B 3.1B 2.71B 2.61B 2.86B 2.5B 2.46B 2.25B 2.46B 2.27B 2.06B 2.03B 2.2B 1.91B 1.73B 1.69B
    Total Debt
    		2.14B 2.14B 1.8B 1.76B 1.76B 1.71B 1.58B 1.51B 1.46B 1.4B 1.4B 1.17B 1.19B 1.1B 1.07B 1.04B 954.12M 904.54M 881.05M 859.91M 794.82M 785.06M
    Book Value
    		4.79B 4.83B 4.96B 4.5B 4.39B 4.29B 4.32B 3.99B 4.03B 4.22B 4.23B 3.53B 3.53B 3.32B 3.15B 3.04B 2.86B 2.67B 2.74B 2.66B 2.67B 2.64B
    Book Value Per Share
    		42.43 41.79 41.67 37.98 36.66 35.50 35.47 32.46 32.29 33.40 33.43 27.81 27.77 26.02 24.64 23.78 22.34 20.76 21.16 20.42 20.47 20.15
    Common Stock
    		533K 547K 557K 564K 570K 574K 581K 585K 593K 602K 606K 606K 608K 610K 611K 612K 612K 614K 616K 621K 623K 625K
    Retained Earnings
    		4.36B 4.36B 4.52B 4.2B 4.09B 3.99B 4.11B 3.69B 3.75B 3.94B 3.92B 3.3B 3.27B 3.12B 2.93B 2.87B 2.64B 2.47B 2.51B 2.4B 2.45B 2.41B
    Comprehensive Income
    		-268.43M -217.39M -230.69M -348.79M -331.23M -336.72M -424.44M -319.8M -309.82M -295.08M -264.26M -315.83M -239.84M -277.61M -252.58M -291.81M -212.28M -216.71M -195.92M -146.77M -157.04M -133.52M
    Shareholders Equity
    		4.79B 4.83B 4.96B 4.5B 4.39B 4.29B 4.32B 3.99B 4.03B 4.22B 4.23B 3.53B 3.53B 3.32B 3.15B 3.04B 2.86B 2.67B 2.74B 2.66B 2.67B 2.64B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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