LULU
Lululemon Athletica Inc.
NASDAQ: LULU · CONSUMER CYCLICAL · APPAREL RETAIL
$137.70
-0.33% today
Updated 2026-04-30
Market cap
$16.21B
P/E ratio
10.42
P/S ratio
1.46x
EPS (TTM)
$13.26
Dividend yield
—
52W range
$137 – $340
Volume
2.8M
Lululemon Athletica Inc. (LULU) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $41.91M | $71.85M | $155.09M | $211.64M | $307.26M | $499.30M | $734.63M | $1.05B | $1.05B | $1.30B | $1.31B | $1.66B | $2.00B | $2.08B | $2.08B | $4.19B | $4.94B | $5.61B | $7.09B | $7.60B |
| Cash & equivalents | $3.88M | $16.03M | $52.54M | $56.80M | $159.57M | $316.29M | $409.44M | $590.18M | $698.65M | $664.48M | $501.48M | $734.85M | $990.50M | $881.32M | $881.32M | $1.15B | $1.26B | $1.15B | $2.24B | $1.98B |
| Current assets | $27.22M | $48.49M | $97.91M | $116.99M | $216.41M | $389.28M | $527.09M | $787.05M | $945.54M | $951.01M | $917.04M | $1.16B | $1.44B | $1.43B | $1.43B | $2.12B | $2.61B | $3.16B | $4.06B | $3.98B |
| Total liabilities | $13.85M | $33.91M | $42.74M | $56.79M | $74.15M | $105.01M | $128.45M | $163.78M | $163.78M | $206.65M | $286.60M | $297.57M | $401.52M | $638.74M | $638.74M | $1.63B | $2.20B | $2.46B | $2.86B | $3.28B |
| Current liabilities | $12.24M | $31.28M | $36.14M | $45.33M | $58.68M | $85.36M | $103.44M | $133.36M | $116.21M | $159.88M | $225.50M | $241.45M | $292.60M | $500.48M | $500.48M | $883.18M | $1.41B | $1.49B | $1.63B | $1.84B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Shareholder equity | $28.05M | $37.38M | $112.03M | $154.84M | $233.11M | $390.39M | $601.38M | $887.30M | $1.10B | $1.09B | $1.03B | $1.36B | $1.60B | $1.45B | $1.45B | $2.56B | $2.74B | $3.15B | $4.23B | $4.32B |
| Retained earnings | $-68.34M | $-60.68M | $-29.83M | $9.53M | $67.81M | $189.66M | $373.72M | $644.27M | $923.82M | $1.02B | $1.02B | $1.29B | $1.46B | $1.35B | $1.35B | $2.35B | $2.51B | $2.93B | $3.92B | $4.11B |
| Accounts receivable | $1.30M | $2.29M | $4.30M | $4.03M | $8.24M | $9.12M | $5.20M | $6.35M | $11.90M | $54.29M | $104.56M | $90.39M | $68.12M | $85.17M | $35.79M | $75.71M | $77.00M | $132.91M | $124.77M | $302.43M |
| Inventory | $21.08M | $26.63M | $37.93M | $52.05M | $44.07M | $57.47M | $104.10M | $155.22M | $188.79M | $208.12M | $284.01M | $298.43M | $329.56M | $404.84M | $404.84M | $647.23M | $966.48M | $1.45B | $1.32B | $1.44B |
| Goodwill | $840325.00 | $811678.00 | $962618.00 | $774128.00 | $899000.00 | $20.27M | $26.34M | $26.06M | $25.28M | $24.41M | $23.83M | $24.23M | $24.61M | $24.24M | $24.24M | $386.88M | $386.88M | $24.14M | $24.08M | $159.52M |