Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 | 1,188,419 |
| Receivables | 250,304 | 139,258 | 141,241 | 120,173 | 143,418 |
| Inventories | 1,997,844 | 1,722,570 | 1,652,091 | 1,442,081 | 1,800,893 |
| TOTAL | $3,923,661 | $3,528,728 | $3,582,517 | $3,980,302 | $3,605,289 |
| Non-Current Assets | |||||
| PPE Net | 1,952,012 | 1,917,361 | 1,846,609 | 1,780,617 | 1,697,759 |
| Intangibles | 7,689 | 182,215 | 178,001 | 11,673 | 164,462 |
| Other Non-Current Assets | 2,071,830 | 1,895,135 | 1,823,416 | 1,830,700 | 1,616,159 |
| TOTAL | $4,031,531 | $3,994,711 | $3,848,026 | $3,622,990 | $3,478,380 |
| Total Assets | $7,955,192 | $7,523,439 | $7,430,543 | $7,603,292 | $7,083,669 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 352,160 | 373,333 | 303,975 | 271,406 | 385,960 |
| Accrued Expenses | 807,533 | 572,828 | 651,218 | 764,006 | 751,784 |
| Other current liabilities | 302,292 | 286,520 | 304,079 | 345,938 | 278,613 |
| TOTAL | $1,842,179 | $1,557,346 | $1,572,385 | $1,839,630 | $1,803,533 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,499,400 | 1,516,414 | 1,470,399 | 1,341,427 | 1,261,173 |
| TOTAL | $1,610,990 | $1,578,814 | $1,568,588 | $1,439,615 | $1,294,404 |
| Total Liabilities | $3,453,169 | $3,136,160 | $3,140,973 | $3,279,245 | $3,097,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 122,422 | 123,700 | 124,961 | 125,753 | 126,900 |
| Common Shares | 564 | 570 | 574 | 581 | 585 |
| Retained earnings | 4,204,012 | 4,085,559 | 3,993,154 | 4,109,717 | 3,694,547 |
| Other shareholders' equity | -348,791 | -331,225 | -336,722 | -424,441 | -319,802 |
| TOTAL | $4,502,023 | $4,387,279 | $4,289,570 | $4,324,047 | $3,985,732 |
| Total Liabilities And Equity | $7,955,192 | $7,523,439 | $7,430,543 | $7,603,292 | $7,083,669 |