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LULU logo

LULU

NGS
lululemon athletica inc.
Consumer Cyclical•Apparel Stores
Watchlists:
Last updated: Monday 21st July 2025
229.77
-3.54 (-1.52%)
Prev Close:233.31
Open:232.785
Bid:229.52
Ask:229.98
52 Week Range
219.97
423.32
Volume:2,900,239
Mkt Cap:25,492 M
37
MarketXLS Rank ®
Weak Hold
How are these ranks calculated?
Price Target
$264.24
+15.0%
overviewOptionfinancialsvaluequalitytechnicalestimatespeersnewsTrend Analysis & Forecastdata

Financial Statements

LULU - Balance Sheet (Annual)

Jan-25Jan-24Jan-23Jan-22Jan-21Jan-20Jan-19Jan-18Jan-17Jan-16
Accounts Payable271 M348 M173 M290 M172 M80 M96 M25 M25 M10 M
Accumulated Depreciation & Depletion-1,461 M-1,217 M-987 M-829 M-691 M-522 M-405 M-344 M-278 M-204 M
Cash And Equivalents1,151 M1,094 M881 M991 M735 M501 M
Cash Cash Equivalents And Short Term Investments1,151 M1,094 M881 M991 M735 M501 M
Cash Equivalents881 M991 M735 M501 M
Common Stock581000.0606000.0611000.0616000.0626000.0621000.0608000.0628000.0637000.0637000.0
Current Accrued Expenses559 M349 M399 M331 M227 M113 M113 M169 M123 M108 M
Current Capital Lease Obligation275 M249 M208 M189 M166 M128 M170 M143 M119 M107 M
Current Deferred Revenue13 M8 M2 M
Current Deferred Taxes Assets480 M450 M314 M235 M215 M178 M46 M63 M51 M
Current Deferred Taxes Liabilities-561 M-471 M-362 M-283 M-267 M-190 M-33 M-31 M32 M-11 M
Float Term Debt1,301 M1,154 M862 M692 M633 M611 M
Goodwill And Other Intangible Assets171 M24 M46 M458 M467 M24 M24 M25 M25 M25 M
Income Tax Payable183 M12 M174 M134 M8 M26 M67 M16 M30 M38 M
Inventories Adjustments Allowances-84 M-141 M-125 M-38 M-31 M-29 M-25 M-16 M-16 M-14 M
Land & Improvements274 M55 M
Leases226 M
Line Of Credit3 M2 M
Long Term Capital Lease Obligation1,301 M1,154 M862 M692 M633 M611 M650 M
Long Term Debt And Capital Lease Obligation1,301 M1,154 M862 M692 M633 M611 M
Net Unrealized Gain Loss Foreign Currency75 M3 M26 M19 M19 M2 M1 M9 M
Non Current Accrued Expenses16 M29 M38 M43 M48 M42 M48 M
Non Current Deferred Assets17 M9 M6 M6 M7 M31 M27 M32 M26 M12 M
Non Current Deferred Liabilities98 M30 M55 M53 M59 M43 M14 M1 M7 M11 M
Non Current Deferred Taxes Assets17 M9 M6 M6 M7 M31 M27 M32 M26 M12 M
Other Current Liabilities346 M347 M290 M257 M24 M19 M16 M6 M25 M
Other Deferred Costs9 M
Other Inventories1,442 M1,324 M1,447 M966 M647 M519 M405 M330 M298 M284 M
Other Payable395 M229 M283 M226 M
Payables455 M361 M347 M424 M181 M106 M163 M40 M55 M48 M
Preferred Stock5 M
Retained Earnings3,685 M3,656 M2,674 M2,317 M2,169 M1,596 M1,130 M1,312 M1,093 M781 M
Total Capitalization5,625 M5,386 M4,011 M3,432 M3,191 M2,564 M1,446 M1,597 M1,360 M1,027 M
Total Equity Gross Minority4,324 M4,232 M3,149 M2,740 M2,559 M1,952 M1,446 M1,597 M1,360 M1,027 M
Total Equity Gross Minority Interest4,324 M4,232 M3,149 M2,740 M2,559 M1,952 M1,446 M1,597 M1,360 M1,027 M
Total Liabilities And Total Equity Gross Minority Interest7,603 M7,092 M5,607 M4,942 M4,185 M3,281 M2,085 M1,998 M1,658 M1,314 M
Total Non Current Liabilities Net Minority Interes1,440 M1,229 M966 M797 M899 M829 M238 M122 M64 M61 M
Total Tax Payable183 M12 M174 M134 M8 M26 M67 M16 M30 M38 M
Working Capital2,141 M2,429 M1,667 M1,210 M1,397 M1,308 M1,028 M1,157 M929 M692 M
Accrec13 M
Addpaid638 M575 M475 M423 M389 M356 M315 M284 M267 M246 M
Build32 M31 M
Capstk581000.0606000.0611000.0616000.0626000.0621000.0608000.0628000.0637000.0637000.0
Comstkeqty4,324 M4,232 M3,149 M2,740 M2,559 M1,952 M1,446 M1,597 M1,360 M1,027 M
Curdebtcaplease275 M249 M208 M189 M166 M128 M
Curdefliab205 M326 M248 M205 M130 M134 M109 M70 M55 M44 M
Fingds1,526 M1,465 M1,572 M1,005 M678 M541 M421 M345 M306 M291 M
Gainlossnoearn-177 M-225 M-217 M-143 M-201 M-238 M
Goodwill160 M24 M24 M387 M387 M24 M
Grosppe4,658 M4,029 M3,226 M2,560 M2,171 M1,883 M972 M817 M702 M553 M
Inv1,442 M1,324 M1,447 M966 M647 M519 M405 M330 M298 M284 M
Mach84 M73 M
Netppe3,197 M2,811 M2,239 M1,731 M1,481 M1,361 M567 M474 M423 M350 M
Noncurdefliab98 M30 M55 M53 M59 M43 M14 M1 M7 M11 M
Othca27 M47 M80 M33 M26 M4 M
Othintang12 M134 M22 M71 M80 M241000.024 M25 M25 M25 M
Othnca238 M187 M156 M132 M107 M56 M37 M31 M20 M11 M
Othncl41 M29 M20 M14 M165 M126 M181 M72 M57 M50 M
Othprop3,197 M2,811 M2,239 M1,731 M1,481 M1,361 M567 M474 M423 M350 M
Othrec120 M125 M133 M77 M62 M40 M36 M19 M9 M13 M
Payacc1,014 M709 M746 M754 M407 M219 M276 M209 M178 M157 M
Prepaid434 M368 M424 M312 M264 M156 M107 M97 M120 M118 M
Restcash1,984 M2,244 M1,155 M1,260 M1,151 M1,094 M881 M
Totassets7,603 M7,092 M5,607 M4,942 M4,185 M3,281 M2,085 M1,998 M1,658 M1,314 M
Totca3,980 M4,061 M3,159 M2,615 M2,124 M1,808 M1,429 M1,436 M1,163 M917 M
Totcl1,840 M1,631 M1,492 M1,405 M727 M500 M401 M280 M233 M226 M
Totdep23 M20 M
Totemp39000.039000.039000.039000.039000.039000.039000.039000.039000.039000.0
Toteqty4,324 M4,232 M3,149 M2,740 M2,559 M1,952 M1,446 M1,597 M1,360 M1,027 M
Totliab3,279 M2,860 M2,458 M2,202 M1,627 M1,329 M639 M402 M298 M287 M
Totnca3,623 M3,031 M2,448 M2,328 M2,061 M1,473 M655 M562 M495 M397 M
Totncl1,440 M1,229 M966 M797 M899 M829 M238 M122 M64 M61 M
Trustpref5 M