Lululemon Athletica Inc.
LULU | NASDAQ
$109.08
+$1.84 (+1.72%)
Nov 2, 2026, 12:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Feb 1, 2026 | FY 2024 Feb 2, 2025 | FY 2023 Jan 28, 2024 | FY 2022 Jan 29, 2023 | FY 2021 Jan 30, 2022 | FY 2020 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B |
Short-Term Investments | 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 |
Other Long-Term Assets | 314.91M | 237.84M | 186.68M | 156.05M | 132.1M | 106.63M |
Receivables | 543.13M | 302.43M | 308.5M | 318.55M | 195.93M | 75.71M |
Inventory | 1.7B | 1.44B | 1.32B | 1.45B | 966.48M | 647.23M |
Other Current Assets | 66.88M | 103.78M | 47.3M | 96.67M | 51.63M | 168.76M |
Total Current Assets | 4.26B | 3.98B | 4.06B | 3.16B | 2.61B | 2.12B |
Property-Plant & Equipment | 3.66B | 3.2B | 2.81B | 2.24B | 1.73B | 1.48B |
Goodwill & Intangibles | 191.19M | 171.19M | 24.08M | 46.11M | 458.18M | 466.96M |
Total Long-Term Assets | 4.19B | 3.62B | 3.03B | 2.45B | 2.33B | 2.06B |
Total Assets | 8.46B | 7.6B | 7.09B | 5.61B | 4.94B | 4.19B |
Account Payables | 331.42M | 271.41M | 348.44M | 172.73M | 289.73M | 172.25M |
Deferred Revenue | 316.63M | 308.35M | 306.48M | 251.48M | 208.2M | 155.85M |
Short-Term Debt | 298.72M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 708.94M | 419.32M | 453.15M | 381.51M | 330.75M | 218.48M |
Total Current Liabilities | 1.89B | 1.84B | 1.63B | 1.49B | 1.41B | 883.18M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | 55.36M | 40.79M | 45.07M | 48.6M | 51.69M | 52.13M |
Total Long-Term Liabilities | 1.61B | 1.44B | 1.23B | 966.04M | 797.1M | 743.47M |
Total Liabilities | 3.49B | 3.28B | 2.86B | 2.46B | 2.2B | 1.63B |
Total Debt | 1.8B | 1.58B | 1.4B | 1.07B | 881.05M | 798.68M |
Book Value | 4.96B | 4.32B | 4.23B | 3.15B | 2.74B | 2.56B |
Book Value Per Share | 41.67 | 34.89 | 33.31 | 24.60 | 21.03 | 19.55 |
Common Stock | 557K | 581K | 606K | 611K | 616K | 626K |
Retained Earnings | 4.52B | 4.11B | 3.92B | 2.93B | 2.51B | 2.35B |
Comprehensive Income | -230.69M | -424.44M | -264.26M | -252.58M | -195.92M | -177.16M |
Shareholders Equity | 4.96B | 4.32B | 4.23B | 3.15B | 2.74B | 2.56B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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