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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Balance Sheets Overview
Current Ratio
222.62%
Quick Ratio
128.60%
Debt to Asset Ratio
43.44%
Unit: Thousand (K) dollars
Assets Breakdown
Right-of-use lease assets
Cash and cash equivalents
Prepaid and receivable income ta...
Others
Liabilities Breakdown
Retained earnings
Non-current lease liabilities
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-05-03
2026-02-01
2025-11-02
2025-08-03
Cash and cash equivalents
1,514,729
1,807,202
1,035,862
1,155,794
Accounts receivable, net
164,973
190,657
250,304
139,258
Inventories
1,687,088
1,700,753
1,997,844
1,722,570
Prepaid and receivable income taxes
422,167
352,469
430,303
323,227
Prepaid expenses and other current assets
205,618
211,620
209,348
187,879
Total current assets
3,994,575
4,262,701
3,923,661
3,528,728
Property and equipment, net
2,045,719
2,033,720
1,952,012
1,917,361
Right-of-use lease assets
1,948,704
1,630,181
1,600,385
1,605,009
Goodwill
184,958
184,911
175,301
172,907
Intangible assets, net
4,399
6,283
7,689
9,308
Deferred income tax assets
24,778
24,037
21,581
21,417
Other non-current assets
328,308
314,910
274,563
268,709
Total assets
8,531,441
8,456,743
7,955,192
7,523,439
Accounts payable
294,323
331,421
352,160
373,333
Accrued liabilities and other
586,317
662,982
621,155
423,933
Accrued compensation and related expenses
172,395
187,887
186,378
148,895
Current lease liabilities
357,204
298,724
317,482
297,919
Current income taxes payable
50,130
43,948
62,712
26,746
Unredeemed gift card liability
296,361
316,632
253,798
252,334
Other current liabilities
37,586
45,954
48,494
34,186
Total current liabilities
1,794,316
1,887,548
1,842,179
1,557,346
Non-current lease liabilities
1,778,804
1,499,717
1,445,312
1,464,799
Deferred income tax liabilities
75,251
52,278
111,590
62,400
Other non-current liabilities
57,469
55,360
54,088
51,615
Total liabilities
3,705,840
3,494,903
3,453,169
3,136,160
Exchangeable stock, no par value 60,000shares authorized 5,116 and 5,116 issued and outstanding
0
0
0
0
Common stock, 0.005par value 400,000shares authorized 109,308 and 111,380 issued and outstanding
547
557
564
570
Additional paid-in capital
681,152
669,392
646,238
632,375
Retained earnings
4,361,290
4,522,581
4,204,012
4,085,559
Accumulated other comprehensive loss
-217,388
-230,690
-348,791
-331,225
Total stockholders' equity
4,825,601
4,961,840
4,502,023
4,387,279
Total liabilities and stockholders' equity
8,531,441
8,456,743
7,955,192
7,523,439
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$1,687,088K
(2.12%↑ Y/Y)
Cash and cash
equivalents
$1,514,729K
(14.30%↑ Y/Y)
Prepaid and receivable
income taxes
$422,167K
(83.33%↑ Y/Y)
Prepaid expenses and
other current assets
$205,618K
(-11.99%↓ Y/Y)
Accounts receivable, net
$164,973K
(16.80%↑ Y/Y)
Total current assets
$3,994,575K
(11.50%↑ Y/Y)
Property and equipment,
net
$2,045,719K
(10.78%↑ Y/Y)
Right-of-use lease assets
$1,948,704K
(25.77%↑ Y/Y)
Other non-current
assets
$328,308K
(28.04%↑ Y/Y)
Goodwill
$184,958K
(10.52%↑ Y/Y)
Deferred income tax
assets
$24,778K
(40.80%↑ Y/Y)
Intangible assets, net
$4,399K
(-58.66%↓ Y/Y)
Total assets
$8,531,441K
(14.82%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,531,441K
(14.82%↑ Y/Y)
Total stockholders'
equity
$4,825,601K
(12.50%↑ Y/Y)
Total liabilities
$3,705,840K
(17.98%↑ Y/Y)
Accumulated other
comprehensive loss
-$217,388K
(35.44%↑ Y/Y)
Retained earnings
$4,361,290K
(9.22%↑ Y/Y)
Additional paid-in capital
$681,152K
(7.68%↑ Y/Y)
Total current
liabilities
$1,794,316K
(14.11%↑ Y/Y)
Non-current lease
liabilities
$1,778,804K
(24.83%↑ Y/Y)
Deferred income tax
liabilities
$75,251K
(-23.36%↓ Y/Y)
Other non-current
liabilities
$57,469K
(26.43%↑ Y/Y)
Common stock, 0.005par
value 400,000shares...
$547K
(-4.70%↓ Y/Y)
Accrued liabilities and
other
$586,317K
(15.65%↑ Y/Y)
Current lease
liabilities
$357,204K
(26.74%↑ Y/Y)
Unredeemed gift card
liability
$296,361K
(9.33%↑ Y/Y)
Accounts payable
$294,323K
(-3.18%↓ Y/Y)
Accrued compensation
and related...
$172,395K
(19.53%↑ Y/Y)
Current income taxes
payable
$50,130K
(60.28%↑ Y/Y)
Other current
liabilities
$37,586K
(13.89%↑ Y/Y)
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lululemon athletica inc. (LULU)
lululemon-seeklogo
lululemon athletica inc. (LULU)