Lululemon Athletica Balance Sheet
LULU / Consumer Discretionary|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Lululemon Athletica had $7.6B in total assets and $4.3B in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 3.57 (safe zone, above 2.9 threshold)
- Strong return on equity: 38.7%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | - | - | - | - | - | - | $881.3M | $990.5M | $734.8M | $501.5M | $664.5M | $698.6M | $590.2M | $409.4M |
| Inventory | $1.4B | $1.4B | $1.3B | $1.4B | $966.5M | $647.2M | $518.5M | $404.8M | $329.6M | $298.4M | $284.0M | $208.1M | $188.8M | $155.2M | - |
| Current Assets | $4.0B | $4.0B | $4.1B | $3.2B | $2.6B | $2.1B | $1.8B | $1.4B | $1.4B | $1.2B | $917.0M | $951.0M | $945.5M | $787.1M | $527.1M |
| PP&E (Net) | $1.8B | $1.8B | $1.5B | $1.3B | $927.7M | $745.7M | $671.7M | $567.2M | $473.6M | $423.5M | $349.6M | $296.0M | $255.6M | $214.6M | $162.9M |
| Goodwill | $159.5M | $159.5M | $24.1M | $24.1M | $386.9M | $386.9M | $24.2M | - | - | - | - | - | $5.2M | - | $5.2M |
| Total Assets | $7.6B | $7.6B | $7.1B | $5.6B | $4.9B | $4.2B | $3.3B | $2.1B | $2.0B | $1.7B | $1.3B | $1.3B | $1.3B | $1.1B | $734.6M |
| Current Liabilities | $1.8B | $1.8B | $1.6B | $1.5B | $1.4B | $883.2M | $620.4M | $500.5M | $292.6M | $242.0M | $225.5M | $159.9M | $116.2M | $133.4M | $103.4M |
| Shareholders' Equity | $4.3B | $4.2B | $4.2B | $3.1B | $2.7B | $2.6B | $2.0B | $1.4B | $1.6B | $1.4B | $1.0B | $1.1B | $1.1B | $887.3M | $601.4M |