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Lululemon Athletica (LULU)

Watchlist
  • 118.770
  • -3.070-2.52%
Close Jun 12 16:00 ET
  • 118.800
  • +0.030+0.03%
Post 20:01 ET
13.49BMarket Cap9.62P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Lululemon Athletica (LULU) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 3, 2026
(FY)Feb 1, 2026
(Q4)Feb 1, 2026
(Q3)Nov 2, 2025
(Q2)Aug 3, 2025
(Q1)May 4, 2025
(FY)Feb 2, 2025
(Q4)Feb 2, 2025
(Q3)Oct 27, 2024
(Q2)Jul 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
14.30%1.51B
-8.93%1.81B
-8.93%1.81B
-12.84%1.04B
-28.22%1.16B
-30.27%1.33B
-11.57%1.98B
-11.57%1.98B
8.92%1.19B
45.38%1.61B
-Cash and cash equivalents
14.30%1.51B
-8.93%1.81B
-8.93%1.81B
-12.84%1.04B
-28.22%1.16B
-30.27%1.33B
-11.57%1.98B
-11.57%1.98B
8.92%1.19B
45.38%1.61B
Receivables
58.04%587.14M
79.59%543.13M
79.59%543.13M
69.81%680.61M
37.20%462.49M
16.35%371.52M
-1.97%302.43M
-1.97%302.43M
-1.59%400.81M
1.80%337.09M
-Accounts receivable
16.80%164.97M
58.65%190.66M
58.65%190.66M
74.53%250.3M
10.42%139.26M
11.79%141.24M
-3.68%120.17M
-3.68%120.17M
34.03%143.42M
18.73%126.12M
-Taxes receivable
83.33%422.17M
93.40%352.47M
93.40%352.47M
67.18%430.3M
53.21%323.23M
19.34%230.28M
-0.81%182.25M
-0.81%182.25M
-14.28%257.39M
-6.20%210.97M
Inventory
2.12%1.69B
17.94%1.7B
17.94%1.7B
10.94%2B
20.54%1.72B
22.81%1.65B
8.95%1.44B
8.95%1.44B
8.25%1.8B
-13.95%1.43B
Prepaid assets
-3.99%157.15M
-1.99%144.74M
-1.99%144.74M
5.80%155.21M
7.92%162.71M
11.61%163.68M
7.64%147.68M
7.64%147.68M
7.47%146.69M
5.57%150.77M
Other current assets
3.40%29.89M
33.23%35.88M
33.23%35.88M
-0.19%32.34M
-2.46%24.46M
-16.40%28.9M
-42.27%26.93M
-42.27%26.93M
-35.87%32.4M
-57.81%25.07M
Total current assets
11.50%3.99B
7.09%4.26B
7.09%4.26B
8.83%3.92B
-1.20%3.53B
-4.92%3.58B
-1.98%3.98B
-1.98%3.98B
7.14%3.61B
7.46%3.57B
Non current assets
Net PPE
17.62%3.99B
14.61%3.66B
14.61%3.66B
16.15%3.55B
20.72%3.52B
20.22%3.4B
13.71%3.2B
13.71%3.2B
24.20%3.06B
19.27%2.92B
-Gross PPE
20.04%5.95B
18.65%5.53B
18.65%5.53B
17.99%5.29B
21.09%5.18B
20.72%4.96B
15.61%4.66B
15.61%4.66B
25.04%4.48B
20.88%4.28B
-Accumulated depreciation
-25.29%-1.96B
-27.50%-1.86B
-27.50%-1.86B
-21.94%-1.74B
-21.90%-1.66B
-21.83%-1.56B
-20.01%-1.46B
-20.01%-1.46B
-26.90%-1.43B
-24.48%-1.36B
Goodwill and other intangible assets
6.38%189.36M
11.68%191.19M
11.68%191.19M
2.70%182.99M
661.61%182.22M
641.92%178M
610.84%171.19M
610.84%171.19M
645.17%178.19M
-43.55%23.93M
-Goodwill
10.52%184.96M
15.92%184.91M
15.92%184.91M
6.59%175.3M
622.70%172.91M
597.56%167.36M
562.37%159.52M
562.37%159.52M
587.78%164.46M
-1.04%23.93M
-Other intangible assets
-58.66%4.4M
-46.17%6.28M
-46.17%6.28M
-43.97%7.69M
--9.31M
--10.64M
--11.67M
--11.67M
--13.72M
----
Non current deferred assets
40.80%24.78M
40.69%24.04M
40.69%24.04M
133.23%21.58M
135.40%21.42M
93.41%17.6M
86.19%17.09M
86.19%17.09M
56.94%9.25M
47.03%9.1M
Non current prepaid assets
16.09%61.32M
38.66%61.12M
38.66%61.12M
22.64%55.66M
45.89%55.6M
52.85%52.82M
38.49%44.08M
38.49%44.08M
52.10%45.39M
26.97%38.11M
Other non current assets
31.14%266.99M
30.98%253.79M
30.98%253.79M
16.93%218.9M
16.19%213.11M
21.31%203.6M
25.12%193.77M
25.12%193.77M
38.47%187.21M
27.75%183.41M
Total non current assets
17.90%4.54B
15.76%4.19B
15.76%4.19B
15.90%4.03B
25.92%3.99B
25.74%3.85B
19.52%3.62B
19.52%3.62B
30.90%3.48B
18.88%3.17B
Total assets
14.82%8.53B
11.22%8.46B
11.22%8.46B
12.30%7.96B
11.56%7.52B
8.82%7.43B
7.21%7.6B
7.21%7.6B
17.62%7.08B
12.54%6.74B
Liabilities
Current liabilities
Payables
3.31%369.11M
-15.01%400.72M
-15.01%400.72M
-10.23%446.79M
19.21%417.23M
10.42%357.28M
29.67%471.5M
29.67%471.5M
38.29%497.7M
4.89%350M
-accounts payable
-3.18%294.32M
22.11%331.42M
22.11%331.42M
-8.76%352.16M
17.64%373.33M
16.20%303.98M
-22.11%271.41M
-22.11%271.41M
24.78%385.96M
6.17%317.35M
-Total tax payable
40.28%74.78M
-65.37%69.3M
-65.37%69.3M
-15.31%94.63M
34.46%43.9M
-13.98%53.31M
1,217.61%200.09M
1,217.61%200.09M
120.91%111.74M
-6.05%32.65M
Current accrued expenses
25.70%445.64M
34.81%492.49M
34.81%492.49M
8.48%454.44M
9.49%325.22M
29.02%354.54M
41.19%365.31M
41.19%365.31M
44.04%418.92M
-3.02%297.02M
Current provisions
-1.84%60.44M
-4.44%70.61M
-4.44%70.61M
-5.64%72.06M
3.54%50.84M
12.73%61.57M
19.89%73.89M
19.89%73.89M
44.93%76.37M
1.98%49.1M
Current debt and capital lease obligation
26.74%357.2M
8.57%298.72M
8.57%298.72M
9.34%317.48M
7.14%297.92M
10.77%281.84M
10.38%275.15M
10.38%275.15M
33.73%290.37M
28.24%278.07M
-Current capital lease obligation
26.74%357.2M
8.57%298.72M
8.57%298.72M
9.34%317.48M
7.14%297.92M
10.77%281.84M
10.38%275.15M
10.38%275.15M
33.73%290.37M
28.24%278.07M
Current deferred liabilities
9.33%296.36M
2.69%316.63M
2.69%316.63M
6.49%253.8M
0.63%252.33M
1.04%271.08M
0.61%308.35M
0.61%308.35M
11.76%238.33M
16.03%250.75M
Other current liabilities
-8.53%93.17M
-14.48%120.48M
-14.48%120.48M
21.31%111.23M
-5.95%64.9M
35.94%101.86M
115.38%140.88M
115.38%140.88M
43.67%91.69M
-5.54%69.01M
Current liabilities
14.11%1.79B
2.60%1.89B
2.60%1.89B
2.14%1.84B
6.04%1.56B
13.65%1.57B
12.77%1.84B
12.77%1.84B
24.54%1.8B
5.93%1.47B
Non current liabilities
Long term debt and capital lease obligation
24.83%1.78B
15.31%1.5B
15.31%1.5B
18.11%1.45B
24.05%1.46B
24.16%1.42B
12.71%1.3B
12.71%1.3B
28.68%1.22B
20.89%1.18B
-Long term capital lease obligation
24.83%1.78B
15.31%1.5B
15.31%1.5B
18.11%1.45B
24.05%1.46B
24.16%1.42B
12.71%1.3B
12.71%1.3B
28.68%1.22B
20.89%1.18B
Non current deferred liabilities
-23.36%75.25M
-46.76%52.28M
-46.76%52.28M
235.80%111.59M
116.10%62.4M
236.84%98.19M
232.59%98.19M
232.59%98.19M
-38.27%33.23M
-47.74%28.88M
Other non current liabilities
26.43%57.47M
35.72%55.36M
35.72%55.36M
44.47%54.09M
51.19%51.62M
39.98%45.45M
39.69%40.79M
39.69%40.79M
35.41%37.44M
37.95%34.14M
Total non current liabilities
21.86%1.91B
11.65%1.61B
11.65%1.61B
24.46%1.61B
26.93%1.58B
28.04%1.57B
17.18%1.44B
17.18%1.44B
23.48%1.29B
15.96%1.24B
Total liabilities
17.98%3.71B
6.58%3.49B
6.58%3.49B
11.47%3.45B
15.62%3.14B
20.40%3.14B
14.66%3.28B
14.66%3.28B
24.10%3.1B
10.31%2.71B
Shareholders'equity
Share capital
-4.70%547K
-4.13%557K
-4.13%557K
-3.59%564K
-3.88%570K
-4.65%574K
-4.13%581K
-4.13%581K
-3.47%585K
-2.47%593K
-common stock
-4.70%547K
-4.13%557K
-4.13%557K
-3.59%564K
-3.88%570K
-4.65%574K
-4.13%581K
-4.13%581K
-3.47%585K
-2.47%593K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
9.22%4.36B
10.05%4.52B
10.05%4.52B
13.79%4.2B
8.90%4.09B
1.25%3.99B
4.83%4.11B
4.83%4.11B
11.80%3.69B
14.82%3.75B
Paid-in capital
7.68%681.15M
4.89%669.39M
4.89%669.39M
5.87%646.24M
7.34%632.38M
10.92%632.56M
10.92%638.19M
10.92%638.19M
13.80%610.4M
16.64%589.16M
Gains losses not affecting retained earnings
35.44%-217.39M
45.65%-230.69M
45.65%-230.69M
-9.06%-348.79M
-6.91%-331.23M
-14.11%-336.72M
-60.62%-424.44M
-60.62%-424.44M
-1.26%-319.8M
-29.18%-309.82M
Total stockholders'equity
12.50%4.83B
14.75%4.96B
14.75%4.96B
12.95%4.5B
8.82%4.39B
1.65%4.29B
2.17%4.32B
2.17%4.32B
13.04%3.99B
14.10%4.03B
Total equity
12.50%4.83B
14.75%4.96B
14.75%4.96B
12.95%4.5B
8.82%4.39B
1.65%4.29B
2.17%4.32B
2.17%4.32B
13.04%3.99B
14.10%4.03B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
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(Q1)May 3, 2026(FY)Feb 1, 2026(Q4)Feb 1, 2026(Q3)Nov 2, 2025(Q2)Aug 3, 2025(Q1)May 4, 2025(FY)Feb 2, 2025(Q4)Feb 2, 2025(Q3)Oct 27, 2024(Q2)Jul 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 14.30%1.51B-8.93%1.81B-8.93%1.81B-12.84%1.04B-28.22%1.16B-30.27%1.33B-11.57%1.98B-11.57%1.98B8.92%1.19B45.38%1.61B
-Cash and cash equivalents 14.30%1.51B-8.93%1.81B-8.93%1.81B-12.84%1.04B-28.22%1.16B-30.27%1.33B-11.57%1.98B-11.57%1.98B8.92%1.19B45.38%1.61B
Receivables 58.04%587.14M79.59%543.13M79.59%543.13M69.81%680.61M37.20%462.49M16.35%371.52M-1.97%302.43M-1.97%302.43M-1.59%400.81M1.80%337.09M
-Accounts receivable 16.80%164.97M58.65%190.66M58.65%190.66M74.53%250.3M10.42%139.26M11.79%141.24M-3.68%120.17M-3.68%120.17M34.03%143.42M18.73%126.12M
-Taxes receivable 83.33%422.17M93.40%352.47M93.40%352.47M67.18%430.3M53.21%323.23M19.34%230.28M-0.81%182.25M-0.81%182.25M-14.28%257.39M-6.20%210.97M
Inventory 2.12%1.69B17.94%1.7B17.94%1.7B10.94%2B20.54%1.72B22.81%1.65B8.95%1.44B8.95%1.44B8.25%1.8B-13.95%1.43B
Prepaid assets -3.99%157.15M-1.99%144.74M-1.99%144.74M5.80%155.21M7.92%162.71M11.61%163.68M7.64%147.68M7.64%147.68M7.47%146.69M5.57%150.77M
Other current assets 3.40%29.89M33.23%35.88M33.23%35.88M-0.19%32.34M-2.46%24.46M-16.40%28.9M-42.27%26.93M-42.27%26.93M-35.87%32.4M-57.81%25.07M
Total current assets 11.50%3.99B7.09%4.26B7.09%4.26B8.83%3.92B-1.20%3.53B-4.92%3.58B-1.98%3.98B-1.98%3.98B7.14%3.61B7.46%3.57B
Non current assets
Net PPE 17.62%3.99B14.61%3.66B14.61%3.66B16.15%3.55B20.72%3.52B20.22%3.4B13.71%3.2B13.71%3.2B24.20%3.06B19.27%2.92B
-Gross PPE 20.04%5.95B18.65%5.53B18.65%5.53B17.99%5.29B21.09%5.18B20.72%4.96B15.61%4.66B15.61%4.66B25.04%4.48B20.88%4.28B
-Accumulated depreciation -25.29%-1.96B-27.50%-1.86B-27.50%-1.86B-21.94%-1.74B-21.90%-1.66B-21.83%-1.56B-20.01%-1.46B-20.01%-1.46B-26.90%-1.43B-24.48%-1.36B
Goodwill and other intangible assets 6.38%189.36M11.68%191.19M11.68%191.19M2.70%182.99M661.61%182.22M641.92%178M610.84%171.19M610.84%171.19M645.17%178.19M-43.55%23.93M
-Goodwill 10.52%184.96M15.92%184.91M15.92%184.91M6.59%175.3M622.70%172.91M597.56%167.36M562.37%159.52M562.37%159.52M587.78%164.46M-1.04%23.93M
-Other intangible assets -58.66%4.4M-46.17%6.28M-46.17%6.28M-43.97%7.69M--9.31M--10.64M--11.67M--11.67M--13.72M----
Non current deferred assets 40.80%24.78M40.69%24.04M40.69%24.04M133.23%21.58M135.40%21.42M93.41%17.6M86.19%17.09M86.19%17.09M56.94%9.25M47.03%9.1M
Non current prepaid assets 16.09%61.32M38.66%61.12M38.66%61.12M22.64%55.66M45.89%55.6M52.85%52.82M38.49%44.08M38.49%44.08M52.10%45.39M26.97%38.11M
Other non current assets 31.14%266.99M30.98%253.79M30.98%253.79M16.93%218.9M16.19%213.11M21.31%203.6M25.12%193.77M25.12%193.77M38.47%187.21M27.75%183.41M
Total non current assets 17.90%4.54B15.76%4.19B15.76%4.19B15.90%4.03B25.92%3.99B25.74%3.85B19.52%3.62B19.52%3.62B30.90%3.48B18.88%3.17B
Total assets 14.82%8.53B11.22%8.46B11.22%8.46B12.30%7.96B11.56%7.52B8.82%7.43B7.21%7.6B7.21%7.6B17.62%7.08B12.54%6.74B
Liabilities
Current liabilities
Payables 3.31%369.11M-15.01%400.72M-15.01%400.72M-10.23%446.79M19.21%417.23M10.42%357.28M29.67%471.5M29.67%471.5M38.29%497.7M4.89%350M
-accounts payable -3.18%294.32M22.11%331.42M22.11%331.42M-8.76%352.16M17.64%373.33M16.20%303.98M-22.11%271.41M-22.11%271.41M24.78%385.96M6.17%317.35M
-Total tax payable 40.28%74.78M-65.37%69.3M-65.37%69.3M-15.31%94.63M34.46%43.9M-13.98%53.31M1,217.61%200.09M1,217.61%200.09M120.91%111.74M-6.05%32.65M
Current accrued expenses 25.70%445.64M34.81%492.49M34.81%492.49M8.48%454.44M9.49%325.22M29.02%354.54M41.19%365.31M41.19%365.31M44.04%418.92M-3.02%297.02M
Current provisions -1.84%60.44M-4.44%70.61M-4.44%70.61M-5.64%72.06M3.54%50.84M12.73%61.57M19.89%73.89M19.89%73.89M44.93%76.37M1.98%49.1M
Current debt and capital lease obligation 26.74%357.2M8.57%298.72M8.57%298.72M9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M
-Current capital lease obligation 26.74%357.2M8.57%298.72M8.57%298.72M9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M
Current deferred liabilities 9.33%296.36M2.69%316.63M2.69%316.63M6.49%253.8M0.63%252.33M1.04%271.08M0.61%308.35M0.61%308.35M11.76%238.33M16.03%250.75M
Other current liabilities -8.53%93.17M-14.48%120.48M-14.48%120.48M21.31%111.23M-5.95%64.9M35.94%101.86M115.38%140.88M115.38%140.88M43.67%91.69M-5.54%69.01M
Current liabilities 14.11%1.79B2.60%1.89B2.60%1.89B2.14%1.84B6.04%1.56B13.65%1.57B12.77%1.84B12.77%1.84B24.54%1.8B5.93%1.47B
Non current liabilities
Long term debt and capital lease obligation 24.83%1.78B15.31%1.5B15.31%1.5B18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B
-Long term capital lease obligation 24.83%1.78B15.31%1.5B15.31%1.5B18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B
Non current deferred liabilities -23.36%75.25M-46.76%52.28M-46.76%52.28M235.80%111.59M116.10%62.4M236.84%98.19M232.59%98.19M232.59%98.19M-38.27%33.23M-47.74%28.88M
Other non current liabilities 26.43%57.47M35.72%55.36M35.72%55.36M44.47%54.09M51.19%51.62M39.98%45.45M39.69%40.79M39.69%40.79M35.41%37.44M37.95%34.14M
Total non current liabilities 21.86%1.91B11.65%1.61B11.65%1.61B24.46%1.61B26.93%1.58B28.04%1.57B17.18%1.44B17.18%1.44B23.48%1.29B15.96%1.24B
Total liabilities 17.98%3.71B6.58%3.49B6.58%3.49B11.47%3.45B15.62%3.14B20.40%3.14B14.66%3.28B14.66%3.28B24.10%3.1B10.31%2.71B
Shareholders'equity
Share capital -4.70%547K-4.13%557K-4.13%557K-3.59%564K-3.88%570K-4.65%574K-4.13%581K-4.13%581K-3.47%585K-2.47%593K
-common stock -4.70%547K-4.13%557K-4.13%557K-3.59%564K-3.88%570K-4.65%574K-4.13%581K-4.13%581K-3.47%585K-2.47%593K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 9.22%4.36B10.05%4.52B10.05%4.52B13.79%4.2B8.90%4.09B1.25%3.99B4.83%4.11B4.83%4.11B11.80%3.69B14.82%3.75B
Paid-in capital 7.68%681.15M4.89%669.39M4.89%669.39M5.87%646.24M7.34%632.38M10.92%632.56M10.92%638.19M10.92%638.19M13.80%610.4M16.64%589.16M
Gains losses not affecting retained earnings 35.44%-217.39M45.65%-230.69M45.65%-230.69M-9.06%-348.79M-6.91%-331.23M-14.11%-336.72M-60.62%-424.44M-60.62%-424.44M-1.26%-319.8M-29.18%-309.82M
Total stockholders'equity 12.50%4.83B14.75%4.96B14.75%4.96B12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B
Total equity 12.50%4.83B14.75%4.96B14.75%4.96B12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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