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Lululemon Athletica (LULU)

Watchlist
  • 205.010
  • +1.870+0.92%
Close Jan 15 16:00 ET
  • 204.950
  • -0.060-0.03%
Post 20:01 ET
24.05BMarket Cap14.26P/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
(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
(FY)Jan 28, 2024
(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-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
94.31%2.24B
94.31%2.24B
-Cash and cash equivalents
-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
94.31%2.24B
94.31%2.24B
Receivables
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
-3.15%308.5M
-3.15%308.5M
-Accounts receivable
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
-6.12%124.77M
-6.12%124.77M
-Taxes receivable
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
-1.03%183.73M
-1.03%183.73M
Inventory
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
-8.55%1.32B
-8.55%1.32B
Prepaid assets
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
-3.38%137.2M
-3.38%137.2M
Other current assets
-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
-41.66%46.65M
-41.66%46.65M
Total current assets
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
28.52%4.06B
28.52%4.06B
Non current assets
Net PPE
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
25.56%2.81B
25.56%2.81B
-Gross PPE
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
24.87%4.03B
24.87%4.03B
-Accumulated depreciation
-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
-23.31%-1.22B
-23.31%-1.22B
Goodwill and other intangible assets
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
-47.76%24.08M
-47.76%24.08M
-Goodwill
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
-0.25%24.08M
-0.25%24.08M
-Other intangible assets
-43.97%7.69M
--9.31M
--10.64M
--11.67M
--11.67M
--13.72M
----
----
----
----
Non current deferred assets
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
43.33%9.18M
43.33%9.18M
Non current prepaid assets
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
11.87%31.83M
11.87%31.83M
Other non current assets
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
21.36%154.86M
21.36%154.86M
Total non current assets
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
23.85%3.03B
23.85%3.03B
Total assets
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
26.48%7.09B
26.48%7.09B
Liabilities
Current liabilities
Payables
-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
-0.96%363.63M
-0.96%363.63M
-accounts payable
-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
101.72%348.44M
101.72%348.44M
-Total tax payable
-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
-92.19%15.19M
-92.19%15.19M
Current accrued expenses
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
-8.93%258.73M
-8.93%258.73M
Current provisions
-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
11.00%61.63M
11.00%61.63M
Current debt and capital lease obligation
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
19.86%249.27M
19.86%249.27M
-Current capital lease obligation
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
19.86%249.27M
19.86%249.27M
Current deferred liabilities
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
21.87%306.48M
21.87%306.48M
Other current liabilities
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
-15.94%65.41M
-15.94%65.41M
Current liabilities
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
9.32%1.63B
9.32%1.63B
Non current liabilities
Long term debt and capital lease obligation
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
33.82%1.15B
33.82%1.15B
-Long term capital lease obligation
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
33.82%1.15B
33.82%1.15B
Non current deferred liabilities
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
-46.41%29.52M
-46.41%29.52M
Other non current liabilities
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
45.71%29.2M
45.71%29.2M
Total non current liabilities
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
27.18%1.23B
27.18%1.23B
Total liabilities
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
16.34%2.86B
16.34%2.86B
Shareholders'equity
Share capital
-3.59%564K
-3.88%570K
-4.65%574K
-4.13%581K
-4.13%581K
-3.47%585K
-2.47%593K
-1.31%602K
-0.82%606K
-0.82%606K
-common stock
-3.59%564K
-3.88%570K
-4.65%574K
-4.13%581K
-4.13%581K
-3.47%585K
-2.47%593K
-1.31%602K
-0.82%606K
-0.82%606K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
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
33.98%3.92B
33.98%3.92B
Paid-in capital
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
21.22%575.37M
21.22%575.37M
Gains losses not affecting retained earnings
-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
-4.62%-264.26M
-4.62%-264.26M
Total stockholders'equity
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
34.40%4.23B
34.40%4.23B
Total equity
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
34.40%4.23B
34.40%4.23B
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
--
--
--
--
--
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(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(FY)Jan 28, 2024(Q4)Jan 28, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -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%1.9B94.31%2.24B94.31%2.24B
-Cash and cash equivalents -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%1.9B94.31%2.24B94.31%2.24B
Receivables 69.81%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-3.15%308.5M-3.15%308.5M
-Accounts receivable 74.53%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-6.12%124.77M-6.12%124.77M
-Taxes receivable 67.18%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-1.03%183.73M-1.03%183.73M
Inventory 10.94%2B20.54%1.72B22.81%1.65B8.95%1.44B8.95%1.44B8.25%1.8B-13.95%1.43B-14.87%1.35B-8.55%1.32B-8.55%1.32B
Prepaid assets 5.80%155.21M7.92%162.71M11.61%163.68M7.64%147.68M7.64%147.68M7.47%146.69M5.57%150.77M2.48%146.65M-3.38%137.2M-3.38%137.2M
Other current assets -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-41.66%46.65M-41.66%46.65M
Total current assets 8.83%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%3.77B28.52%4.06B28.52%4.06B
Non current assets
Net PPE 16.15%3.55B20.72%3.52B20.22%3.4B13.71%3.2B13.71%3.2B24.20%3.06B19.27%2.92B22.49%2.82B25.56%2.81B25.56%2.81B
-Gross PPE 17.99%5.29B21.09%5.18B20.72%4.96B15.61%4.66B15.61%4.66B25.04%4.48B20.88%4.28B23.36%4.11B24.87%4.03B24.87%4.03B
-Accumulated depreciation -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-23.31%-1.22B-23.31%-1.22B
Goodwill and other intangible assets 2.70%182.99M661.61%182.22M641.92%178M610.84%171.19M610.84%171.19M645.17%178.19M-43.55%23.93M-45.62%23.99M-47.76%24.08M-47.76%24.08M
-Goodwill 6.59%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-0.25%24.08M-0.25%24.08M
-Other intangible assets -43.97%7.69M--9.31M--10.64M--11.67M--11.67M--13.72M----------------
Non current deferred assets 133.23%21.58M135.40%21.42M93.41%17.6M86.19%17.09M86.19%17.09M56.94%9.25M47.03%9.1M48.43%9.1M43.33%9.18M43.33%9.18M
Non current prepaid assets 22.64%55.66M45.89%55.6M52.85%52.82M38.49%44.08M38.49%44.08M52.10%45.39M26.97%38.11M19.39%34.56M11.87%31.83M11.87%31.83M
Other non current assets 16.93%218.9M16.19%213.11M21.31%203.6M25.12%193.77M25.12%193.77M38.47%187.21M27.75%183.41M26.39%167.83M21.36%154.86M21.36%154.86M
Total non current assets 15.90%4.03B25.92%3.99B25.74%3.85B19.52%3.62B19.52%3.62B30.90%3.48B18.88%3.17B21.53%3.06B23.85%3.03B23.85%3.03B
Total assets 12.30%7.96B11.56%7.52B8.82%7.43B7.21%7.6B7.21%7.6B17.62%7.08B12.54%6.74B22.56%6.83B26.48%7.09B26.48%7.09B
Liabilities
Current liabilities
Payables -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-0.96%363.63M-0.96%363.63M
-accounts payable -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%261.61M101.72%348.44M101.72%348.44M
-Total tax payable -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-92.19%15.19M-92.19%15.19M
Current accrued expenses 8.48%454.44M9.49%325.22M29.02%354.54M41.19%365.31M41.19%365.31M44.04%418.92M-3.02%297.02M7.79%274.79M-8.93%258.73M-8.93%258.73M
Current provisions -5.64%72.06M3.54%50.84M12.73%61.57M19.89%73.89M19.89%73.89M44.93%76.37M1.98%49.1M21.38%54.62M11.00%61.63M11.00%61.63M
Current debt and capital lease obligation 9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M
-Current capital lease obligation 9.34%317.48M7.14%297.92M10.77%281.84M10.38%275.15M10.38%275.15M33.73%290.37M28.24%278.07M20.87%254.44M19.86%249.27M19.86%249.27M
Current deferred liabilities 6.49%253.8M0.63%252.33M1.04%271.08M0.61%308.35M0.61%308.35M11.76%238.33M16.03%250.75M19.79%268.3M21.87%306.48M21.87%306.48M
Other current liabilities 21.31%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-15.94%65.41M-15.94%65.41M
Current liabilities 2.14%1.84B6.04%1.56B13.65%1.57B12.77%1.84B12.77%1.84B24.54%1.8B5.93%1.47B10.09%1.38B9.32%1.63B9.32%1.63B
Non current liabilities
Long term debt and capital lease obligation 18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B
-Long term capital lease obligation 18.11%1.45B24.05%1.46B24.16%1.42B12.71%1.3B12.71%1.3B28.68%1.22B20.89%1.18B29.15%1.15B33.82%1.15B33.82%1.15B
Non current deferred liabilities 235.80%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-46.41%29.52M-46.41%29.52M
Other non current liabilities 44.47%54.09M51.19%51.62M39.98%45.45M39.69%40.79M39.69%40.79M35.41%37.44M37.95%34.14M41.01%32.47M45.71%29.2M45.71%29.2M
Total non current liabilities 24.46%1.61B26.93%1.58B28.04%1.57B17.18%1.44B17.18%1.44B23.48%1.29B15.96%1.24B23.16%1.23B27.18%1.23B27.18%1.23B
Total liabilities 11.47%3.45B15.62%3.14B20.40%3.14B14.66%3.28B14.66%3.28B24.10%3.1B10.31%2.71B15.87%2.61B16.34%2.86B16.34%2.86B
Shareholders'equity
Share capital -3.59%564K-3.88%570K-4.65%574K-4.13%581K-4.13%581K-3.47%585K-2.47%593K-1.31%602K-0.82%606K-0.82%606K
-common stock -3.59%564K-3.88%570K-4.65%574K-4.13%581K-4.13%581K-3.47%585K-2.47%593K-1.31%602K-0.82%606K-0.82%606K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 13.79%4.2B8.90%4.09B1.25%3.99B4.83%4.11B4.83%4.11B11.80%3.69B14.82%3.75B26.47%3.94B33.98%3.92B33.98%3.92B
Paid-in capital 5.87%646.24M7.34%632.38M10.92%632.56M10.92%638.19M10.92%638.19M13.80%610.4M16.64%589.16M19.18%570.29M21.22%575.37M21.22%575.37M
Gains losses not affecting retained earnings -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-4.62%-264.26M-4.62%-264.26M
Total stockholders'equity 12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B
Total equity 12.95%4.5B8.82%4.39B1.65%4.29B2.17%4.32B2.17%4.32B13.04%3.99B14.10%4.03B27.10%4.22B34.40%4.23B34.40%4.23B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
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Sample Name
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NVIDIA
NVDA
+2.13%
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Broadcom
AVGO
+0.92%
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Sample Name
Sample Code
 +15.64%
Sample Name
Sample Code
 +12.57%
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 +10.73%
4
Alibaba
BABA
+10.66%
5
Taiwan Semiconductor
TSM
+7.43%
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