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Lululemon Athletica balance sheet

At the end of fiscal 2026, Lululemon Athletica had total assets of $8.46bn, total liabilities of $3.49bn and shareholders' equity of $4.96bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Feb 20132014Feb 20142015Feb 20152016Jan 20162017Jan 20172018Jan 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Feb 20252026Feb 2026LTMAug 2026
Cash and equivalents1603164095906996645017359918811,0941,1511,2601,1552,2441,9841,8071,390
Receivables895612141391936406277133125120191171
Inventory44571041551892082842983304055196479661,4471,3241,4421,7011,711
Total current assets2163895277879469519171,1631,4361,4291,8082,1242,6153,1594,0613,9804,2633,946
Goodwill—202626252424242524243873872424160185186
Total assets3074997351,0511,2521,2961,3141,6581,9982,0853,2814,1854,9425,6077,0927,6038,4578,485
Accounts payable1171511391025259680172290173348271331347
Deferred revenue (current)————————2813———————
Total current liabilities59851031331161602262422935006208831,4051,4921,6311,8401,8881,802
Short-term debt——————————000000—0
Total debt——————————000000—0
Total liabilities741051281641562072872984026391,3291,6272,2022,4582,8603,2793,4953,693
Shareholders' equity2333906018871,0971,0901,0271,3601,5971,4461,9522,5592,7403,1494,2324,3244,9624,791
Net debt (negative = net cash)−160−316−409−590−699−664−501−735−991−881−1,094−1,151−1,260−1,155−2,244−1,984−1,807−1,390
Shares outstanding153m————132m127m127m126m122m124m125m123m122m121m116m111m107m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Lululemon Athletica's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Lululemon Athletica.