For the year ending 2026-02-01, LULU has $8,456,743K in assets. $3,494,903K in debts.
| Balance Sheets | 2026-02-01 | 2025-02-02 | 2024-01-28 | 2023-01-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,807,202 | 1,984,336 | 2,243,971 | 1,154,867 |
| Accounts receivable, net | 190,657 | 120,173 | 124,769 | 132,906 |
| Inventories | 1,700,753 | 1,442,081 | 1,323,602 | 1,447,367 |
| Prepaid and receivable income taxes | 352,469 | 182,253 | 183,733 | 185,641 |
| Prepaid expenses and other current assets | 211,620 | 251,459 | 184,502 | 238,672 |
| Total current assets | 4,262,701 | 3,980,302 | 4,060,577 | 3,159,453 |
| Property and equipment, net | 2,033,720 | 1,780,617 | 1,545,811 | 1,269,614 |
| Right-of-use lease assets | 1,630,181 | 1,416,256 | 1,265,610 | 969,419 |
| Goodwill | 184,911 | 159,518 | 24,083 | 24,144 |
| Gross carrying amount-MIRRORBrand | - | - | -26,500 | - |
| Accumulated amortization-MIRRORBrand | - | - | -4,089 | - |
| Accumulated impairment-MIRRORBrand | - | - | -22,411 | - |
| Gross carrying amount-Customer Relationships | - | - | -28,000 | - |
| Accumulated amortization-Customer Relationships | - | - | -7,492 | - |
| Accumulated impairment-Customer Relationships | - | - | -20,508 | - |
| Gross carrying amount-Technology Based Intangible Assets | - | - | -25,500 | - |
| Accumulated amortization-Technology Based Intangible Assets | - | - | -12,632 | - |
| Accumulated impairment-Technology Based Intangible Assets | - | - | -12,868 | - |
| Gross carrying amount-Media Content | - | - | -5,000 | - |
| Accumulated amortization-Media Content | - | - | -3,250 | - |
| Accumulated impairment-Media Content | - | - | -1,750 | - |
| Gross carrying amount-Other Intangible Assets | - | - | -270 | - |
| Accumulated amortization-Other Intangible Assets | - | - | -270 | - |
| Accumulated impairment-Other Intangible Assets | - | - | 0 | - |
| Gross carrying amount | - | - | -85,270 | - |
| Accumulated amortization | - | - | -27,733 | - |
| Accumulated impairment | - | - | -57,537 | - |
| Intangible assets, net | 6,283 | 11,673 | 0 | 21,961 |
| Deferred income tax assets | 24,037 | 17,085 | 9,176 | 6,402 |
| Other non-current assets | 314,910 | 237,841 | 186,684 | 156,045 |
| Total assets | 8,456,743 | 7,603,292 | 7,091,941 | 5,607,038 |
| Accounts payable | 331,421 | 271,406 | 348,441 | 172,732 |
| Accrued liabilities and other | 662,982 | 559,463 | 348,555 | 399,223 |
| Accrued compensation and related expenses | 187,887 | 204,543 | 326,110 | 248,167 |
| Current lease liabilities | 298,724 | 275,154 | 249,270 | 207,972 |
| Current income taxes payable | 43,948 | 183,126 | 12,098 | 174,221 |
| Unredeemed gift card liability | 316,632 | 308,352 | 306,479 | 251,478 |
| Other current liabilities | 45,954 | 37,586 | 40,308 | 38,405 |
| Total current liabilities | 1,887,548 | 1,839,630 | 1,631,261 | 1,492,198 |
| Non-current lease liabilities | 1,499,717 | 1,300,637 | 1,154,012 | 862,362 |
| Non-current income taxes payable | - | 0 | 15,864 | 28,555 |
| Deferred income tax liabilities | 52,278 | 98,188 | 29,522 | 55,084 |
| Other non-current liabilities | 55,360 | 40,790 | 29,201 | 20,040 |
| Total liabilities | 3,494,903 | 3,279,245 | 2,859,860 | 2,458,239 |
| 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 111,380 and 116,166 issued and outstanding | 557 | 581 | 606 | 611 |
| Additional paid-in capital | 669,392 | 638,190 | 575,369 | 474,645 |
| Retained earnings | 4,522,581 | 4,109,717 | 3,920,362 | 2,926,127 |
| Accumulated other comprehensive loss | -230,690 | -424,441 | -264,256 | -252,584 |
| Total stockholders' equity | 4,961,840 | 4,324,047 | 4,232,081 | 3,148,799 |
| Total liabilities and stockholders' equity | 8,456,743 | 7,603,292 | 7,091,941 | 5,607,038 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)