LULU - lululemon athletica inc.
210.4
-2.280 -1.084%
Share volume: 1,152,502
Last Updated: 12-24-2025
Apparel/Apparel And Other Finished Products:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$212.68
-2.28
-0.01%
View ratios
| Fiscal Date | 01-29-2023 | 04-28-2024 | 07-28-2024 | 10-27-2024 | 02-02-2025 | 05-04-2025 | 08-03-2025 | 11-02-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 03-28-2023 | 06-05-2024 | 08-29-2024 | 12-05-2024 | 03-27-2025 | 06-05-2025 | 09-04-2025 | 12-11-2025 | |
| Assets | |||||||||
| Total Assets | 5.607 B | 6.828 B | 6.744 B | 7.084 B | 7.603 B | 7.431 B | 7.523 B | 7.955 B | |
| Current Assets | 3.159 B | 3.768 B | 3.572 B | 3.605 B | 3.980 B | 3.583 B | 3.529 B | 3.924 B | |
| Inventories | 1.447 B | 1.345 B | 1.429 B | 1.801 B | 1.442 B | 1.652 B | 1.723 B | 1.998 B | |
| Other Current Assets | 424.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 424.313 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 132.906 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.155 B | 1.901 B | 1.610 B | 1.188 B | 1.984 B | 1.325 B | 1.156 B | 1.036 B | |
| Total Non-current Assets | 2.448 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.270 B | 1.561 B | 1.615 B | 1.698 B | 1.781 B | 1.847 B | 1.917 B | 1.952 B | |
| Other Assets | 156.045 M | 1.499 B | 1.557 B | 1.781 B | 1.842 B | 2.001 B | 2.077 B | 2.080 B | |
| Intangible Assets | 21.961 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 24.144 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 5.607 B | 6.828 B | 6.744 B | 7.084 B | 7.603 B | 7.431 B | 7.523 B | 7.955 B | |
| Total liabilities | 2.458 B | 2.609 B | 2.712 B | 3.098 B | 3.279 B | 3.141 B | 3.136 B | 3.453 B | |
| Total current liabilities | 1.492 B | 1.384 B | 1.469 B | 1.804 B | 1.840 B | 1.572 B | 1.557 B | 1.842 B | |
| Accounts Payable | 172.732 M | 261.605 M | 317.348 M | 385.960 M | 271.406 M | 303.975 M | 373.333 M | 352.160 M | |
| Other liabilities | 48.595 M | 1.180 B | 1.215 B | 1.261 B | 1.341 B | 1.470 B | 1.516 B | 1.499 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 48.595 M | 1.180 B | 1.215 B | 1.261 B | 1.341 B | 1.470 B | 1.516 B | 1.499 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.149 B | 4.220 B | 4.032 B | 3.986 B | 4.324 B | 4.290 B | 4.387 B | 4.502 B | |
| Common stock | 127.457 M | 570.888 M | 589.749 M | 610.987 M | 638.771 M | 633.138 M | 632.945 M | 646.802 M | |
| Retained earnings | 2.926 B | 3.944 B | 3.752 B | 3.695 B | 4.110 B | 3.993 B | 4.086 B | 4.204 B |