For the quarter ending 2025-11-02, LULU has $7,955,192K in assets. $3,453,169K in debts.
| Balance Sheets | 2025-11-02 | 2025-08-03 | 2025-05-04 | 2025-02-02 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 |
| Accounts receivable, net | 250,304 | 139,258 | 141,241 | 120,173 |
| Inventories | 1,997,844 | 1,722,570 | 1,652,091 | 1,442,081 |
| Prepaid and receivable income taxes | 430,303 | 323,227 | 230,280 | 182,253 |
| Prepaid expenses and other current assets | 209,348 | 187,879 | 233,633 | 251,459 |
| Total current assets | 3,923,661 | 3,528,728 | 3,582,517 | 3,980,302 |
| Property and equipment, net | 1,952,012 | 1,917,361 | 1,846,609 | 1,780,617 |
| Right-of-use lease assets | 1,600,385 | 1,605,009 | 1,549,401 | 1,416,256 |
| Goodwill | 175,301 | 172,907 | 167,359 | 159,518 |
| Intangible assets, net | 7,689 | 9,308 | 10,642 | 11,673 |
| Deferred income tax assets | 21,581 | 21,417 | 17,598 | 17,085 |
| Other non-current assets | 274,563 | 268,709 | 256,417 | 237,841 |
| Total assets | 7,955,192 | 7,523,439 | 7,430,543 | 7,603,292 |
| Accounts payable | 352,160 | 373,333 | 303,975 | 271,406 |
| Accrued liabilities and other | 621,155 | 423,933 | 506,996 | 559,463 |
| Accrued compensation and related expenses | 186,378 | 148,895 | 144,222 | 204,543 |
| Current lease liabilities | 317,482 | 297,919 | 281,837 | 275,154 |
| Current income taxes payable | 62,712 | 26,746 | 31,276 | 183,126 |
| Unredeemed gift card liability | 253,798 | 252,334 | 271,076 | 308,352 |
| Other current liabilities | 48,494 | 34,186 | 33,003 | 37,586 |
| Total current liabilities | 1,842,179 | 1,557,346 | 1,572,385 | 1,839,630 |
| Non-current lease liabilities | 1,445,312 | 1,464,799 | 1,424,945 | 1,300,637 |
| Non-current income taxes payable | - | - | - | 0 |
| Deferred income tax liabilities | 111,590 | 62,400 | 98,189 | 98,188 |
| Other non-current liabilities | 54,088 | 51,615 | 45,454 | 40,790 |
| Total liabilities | 3,453,169 | 3,136,160 | 3,140,973 | 3,279,245 |
| 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 112,789 and 116,166 issued and outstanding | 564 | 570 | 574 | 581 |
| Additional paid-in capital | 646,238 | 632,375 | 632,564 | 638,190 |
| Retained earnings | 4,204,012 | 4,085,559 | 3,993,154 | 4,109,717 |
| Accumulated other comprehensive loss | -348,791 | -331,225 | -336,722 | -424,441 |
| Total stockholders' equity | 4,502,023 | 4,387,279 | 4,289,570 | 4,324,047 |
| Total liabilities and stockholders' equity | 7,955,192 | 7,523,439 | 7,430,543 | 7,603,292 |
lululemon athletica inc. (LULU)
lululemon athletica inc. (LULU)