MyFinsight
Home
Compare
About
Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Balance Sheets Overview
Current Ratio
219.00%
Quick Ratio
124.00%
Debt to Asset Ratio
43.53%
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
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Balance Sheets
2026-08-02
2026-05-03
2026-02-01
2025-11-02
Cash and cash equivalents
1,389,737
1,514,729
1,807,202
1,035,862
Accounts receivable, net
171,164
164,973
190,657
250,304
Inventories
1,711,450
1,687,088
1,700,753
1,997,844
Prepaid and receivable income taxes
479,948
422,167
352,469
430,303
Prepaid expenses and other current assets
193,288
205,618
211,620
209,348
Total current assets
3,945,587
3,994,575
4,262,701
3,923,661
Property and equipment, net
2,046,363
2,045,719
2,033,720
1,952,012
Right-of-use lease assets
1,947,077
1,948,704
1,630,181
1,600,385
Goodwill
185,840
184,958
184,911
175,301
Intangible assets, net
2,530
4,399
6,283
7,689
Deferred income tax assets
24,537
24,778
24,037
21,581
Other non-current assets
332,644
328,308
314,910
274,563
Total assets
8,484,578
8,531,441
8,456,743
7,955,192
Accounts payable
346,717
294,323
331,421
352,160
Accrued liabilities and other
584,912
586,317
662,982
621,155
Accrued compensation and related expenses
122,747
172,395
187,887
186,378
Current lease liabilities
366,649
357,204
298,724
317,482
Current income taxes payable
67,375
50,130
43,948
62,712
Unredeemed gift card liability
277,318
296,361
316,632
253,798
Other current liabilities
35,933
37,586
45,954
48,494
Total current liabilities
1,801,651
1,794,316
1,887,548
1,842,179
Non-current lease liabilities
1,774,478
1,778,804
1,499,717
1,445,312
Deferred income tax liabilities
56,987
75,251
52,278
111,590
Other non-current liabilities
60,288
57,469
55,360
54,088
Total liabilities
3,693,404
3,705,840
3,494,903
3,453,169
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 106,566 and 111,380 issued and outstanding
533
547
557
564
Additional paid-in capital
695,052
681,152
669,392
646,238
Retained earnings
4,364,017
4,361,290
4,522,581
4,204,012
Accumulated other comprehensive loss
-268,428
-217,388
-230,690
-348,791
Total stockholders' equity
4,791,174
4,825,601
4,961,840
4,502,023
Total liabilities and stockholders' equity
8,484,578
8,531,441
8,456,743
7,955,192
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
LULU Balance Sheet Sankey Diagram
Sankey diagram visualizing LULU balance sheet for the period
Inventories
$1,711,450K
(-0.65%↓ Y/Y)
Cash and cash
equivalents
$1,389,737K
(20.24%↑ Y/Y)
Prepaid and receivable
income taxes
$479,948K
(48.49%↑ Y/Y)
Prepaid expenses and
other current assets
$193,288K
(2.88%↑ Y/Y)
Accounts receivable, net
$171,164K
(22.91%↑ Y/Y)
Total current assets
$3,945,587K
(11.81%↑ Y/Y)
Property and equipment,
net
$2,046,363K
(6.73%↑ Y/Y)
Right-of-use lease assets
$1,947,077K
(21.31%↑ Y/Y)
Other non-current
assets
$332,644K
(23.79%↑ Y/Y)
Goodwill
$185,840K
(7.48%↑ Y/Y)
Deferred income tax
assets
$24,537K
(14.57%↑ Y/Y)
Intangible assets, net
$2,530K
(-72.82%↓ Y/Y)
Total assets
$8,484,578K
(12.78%↑ Y/Y)
Total liabilities and
stockholders' equity
$8,484,578K
(12.78%↑ Y/Y)
Total stockholders'
equity
$4,791,174K
(9.21%↑ Y/Y)
Total liabilities
$3,693,404K
(17.77%↑ Y/Y)
Accumulated other
comprehensive loss
-$268,428K
(18.96%↑ Y/Y)
Retained earnings
$4,364,017K
(6.82%↑ Y/Y)
Additional paid-in capital
$695,052K
(9.91%↑ Y/Y)
Total current
liabilities
$1,801,651K
(15.69%↑ Y/Y)
Non-current lease
liabilities
$1,774,478K
(21.14%↑ Y/Y)
Other non-current
liabilities
$60,288K
(16.80%↑ Y/Y)
Deferred income tax
liabilities
$56,987K
(-8.67%↓ Y/Y)
Common stock, 0.005par
value 400,000shares...
$533K
(-6.49%↓ Y/Y)
Accrued liabilities and
other
$584,912K
(37.97%↑ Y/Y)
Current lease
liabilities
$366,649K
(23.07%↑ Y/Y)
Accounts payable
$346,717K
(-7.13%↓ Y/Y)
Unredeemed gift card
liability
$277,318K
(9.90%↑ Y/Y)
Accrued compensation
and related...
$122,747K
(-17.56%↓ Y/Y)
Current income taxes
payable
$67,375K
(151.91%↑ Y/Y)
Other current
liabilities
$35,933K
(5.11%↑ Y/Y)
Buy us a coffee
lululemon-seeklogo
lululemon athletica inc. (LULU)
lululemon-seeklogo
lululemon athletica inc. (LULU)
Show more