US Stock MarketDetailed Quotes

Lululemon Athletica (LULU)

Watchlist
  • 119.140
  • -1.920-1.59%
Close May 15 16:00 ET
  • 119.150
  • +0.010+0.01%
Post 20:01 ET
13.77BMarket Cap8.98P/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
(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
(Q1)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
99.94%1.9B
-Cash and cash equivalents
-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
99.94%1.9B
Receivables
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
10.16%319.3M
-Accounts receivable
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
17.57%126.35M
-Taxes receivable
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
5.79%192.96M
Inventory
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
-14.87%1.35B
Prepaid assets
-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
2.48%146.65M
Other current assets
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
-52.00%34.57M
Total current assets
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
23.41%3.77B
Non current assets
Net PPE
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
22.49%2.82B
-Gross PPE
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
23.36%4.11B
-Accumulated depreciation
-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
-25.33%-1.28B
Goodwill and other intangible assets
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
-45.62%23.99M
-Goodwill
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
-0.20%23.99M
-Other intangible assets
-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
40.69%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
48.43%9.1M
Non current prepaid assets
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
19.39%34.56M
Other non current assets
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
26.39%167.83M
Total non current assets
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
21.53%3.06B
Total assets
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
22.56%6.83B
Liabilities
Current liabilities
Payables
-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
-4.07%323.58M
-accounts payable
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
-9.00%261.61M
-Total tax payable
-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
24.31%61.97M
Current accrued expenses
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
7.79%274.79M
Current provisions
-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
21.38%54.62M
Current debt and capital lease obligation
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
20.87%254.44M
-Current capital lease obligation
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
20.87%254.44M
Current deferred liabilities
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
19.79%268.3M
Other current liabilities
-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
24.91%74.93M
Current liabilities
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
10.09%1.38B
Non current liabilities
Long term debt and capital lease obligation
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
29.15%1.15B
-Long term capital lease obligation
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
29.15%1.15B
Non current deferred liabilities
-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
-46.55%29.15M
Other non current liabilities
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
41.01%32.47M
Total non current liabilities
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
23.16%1.23B
Total liabilities
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
15.87%2.61B
Shareholders'equity
Share capital
-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
-1.31%602K
-common stock
-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
-1.31%602K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
26.47%3.94B
Paid-in capital
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
19.18%570.29M
Gains losses not affecting retained earnings
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
-6.29%-295.08M
Total stockholders'equity
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
27.10%4.22B
Total equity
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
27.10%4.22B
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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(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(Q1)Apr 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.61B99.94%1.9B
-Cash and cash equivalents -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%1.61B99.94%1.9B
Receivables 79.59%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%337.09M10.16%319.3M
-Accounts receivable 58.65%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%126.12M17.57%126.35M
-Taxes receivable 93.40%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%210.97M5.79%192.96M
Inventory 17.94%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-14.87%1.35B
Prepaid assets -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%150.77M2.48%146.65M
Other current assets 33.23%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-52.00%34.57M
Total current assets 7.09%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%3.57B23.41%3.77B
Non current assets
Net PPE 14.61%3.66B14.61%3.66B16.15%3.55B20.72%3.52B20.22%3.4B13.71%3.2B13.71%3.2B24.20%3.06B19.27%2.92B22.49%2.82B
-Gross PPE 18.65%5.53B18.65%5.53B17.99%5.29B21.09%5.18B20.72%4.96B15.61%4.66B15.61%4.66B25.04%4.48B20.88%4.28B23.36%4.11B
-Accumulated depreciation -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-25.33%-1.28B
Goodwill and other intangible assets 11.68%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-45.62%23.99M
-Goodwill 15.92%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-0.20%23.99M
-Other intangible assets -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 40.69%24.04M40.69%24.04M133.23%21.58M135.40%21.42M93.41%17.6M86.19%17.09M86.19%17.09M56.94%9.25M47.03%9.1M48.43%9.1M
Non current prepaid assets 38.66%61.12M38.66%61.12M22.64%55.66M45.89%55.6M52.85%52.82M38.49%44.08M38.49%44.08M52.10%45.39M26.97%38.11M19.39%34.56M
Other non current assets 30.98%253.79M30.98%253.79M16.93%218.9M16.19%213.11M21.31%203.6M25.12%193.77M25.12%193.77M38.47%187.21M27.75%183.41M26.39%167.83M
Total non current assets 15.76%4.19B15.76%4.19B15.90%4.03B25.92%3.99B25.74%3.85B19.52%3.62B19.52%3.62B30.90%3.48B18.88%3.17B21.53%3.06B
Total assets 11.22%8.46B11.22%8.46B12.30%7.96B11.56%7.52B8.82%7.43B7.21%7.6B7.21%7.6B17.62%7.08B12.54%6.74B22.56%6.83B
Liabilities
Current liabilities
Payables -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-4.07%323.58M
-accounts payable 22.11%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-9.00%261.61M
-Total tax payable -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%32.65M24.31%61.97M
Current accrued expenses 34.81%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%297.02M7.79%274.79M
Current provisions -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%49.1M21.38%54.62M
Current debt and capital lease obligation 8.57%298.72M8.57%298.72M9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M20.87%254.44M
-Current capital lease obligation 8.57%298.72M8.57%298.72M9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M20.87%254.44M
Current deferred liabilities 2.69%316.63M2.69%316.63M6.49%253.8M0.63%252.33M1.04%271.08M0.61%308.35M0.61%308.35M11.76%238.33M16.03%250.75M19.79%268.3M
Other current liabilities -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%69.01M24.91%74.93M
Current liabilities 2.60%1.89B2.60%1.89B2.14%1.84B6.04%1.56B13.65%1.57B12.77%1.84B12.77%1.84B24.54%1.8B5.93%1.47B10.09%1.38B
Non current liabilities
Long term debt and capital lease obligation 15.31%1.5B15.31%1.5B18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B29.15%1.15B
-Long term capital lease obligation 15.31%1.5B15.31%1.5B18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B29.15%1.15B
Non current deferred liabilities -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-46.55%29.15M
Other non current liabilities 35.72%55.36M35.72%55.36M44.47%54.09M51.19%51.62M39.98%45.45M39.69%40.79M39.69%40.79M35.41%37.44M37.95%34.14M41.01%32.47M
Total non current liabilities 11.65%1.61B11.65%1.61B24.46%1.61B26.93%1.58B28.04%1.57B17.18%1.44B17.18%1.44B23.48%1.29B15.96%1.24B23.16%1.23B
Total liabilities 6.58%3.49B6.58%3.49B11.47%3.45B15.62%3.14B20.40%3.14B14.66%3.28B14.66%3.28B24.10%3.1B10.31%2.71B15.87%2.61B
Shareholders'equity
Share capital -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-1.31%602K
-common stock -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-1.31%602K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.05%4.52B10.05%4.52B13.79%4.2B8.90%4.09B1.25%3.99B4.83%4.11B4.83%4.11B11.80%3.69B14.82%3.75B26.47%3.94B
Paid-in capital 4.89%669.39M4.89%669.39M5.87%646.24M7.34%632.38M10.92%632.56M10.92%638.19M10.92%638.19M13.80%610.4M16.64%589.16M19.18%570.29M
Gains losses not affecting retained earnings 45.65%-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-6.29%-295.08M
Total stockholders'equity 14.75%4.96B14.75%4.96B12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B27.10%4.22B
Total equity 14.75%4.96B14.75%4.96B12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B27.10%4.22B
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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