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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)
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)
Back
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lululemon athletica inc. (LULU)
lululemon-seeklogo
Balance Sheet
Quarterly Balance Sheet for the quarter ending in 2026-08-02
source: myfinsight.com
lululemon athletica inc. (LULU)