lululemon athletica inc.
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2026
Total Assets: $8.46B
Liabilities Breakdown FY2026
Total Liabilities: $3.49B
Asset Breakdown
Total Assets: $8.46B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.81B | 21.4% |
| Accounts Receivable | $190.7M | 2.3% |
| Inventory | $1.70B | 20.1% |
| Property, Plant & Equipment | $2.03B | 24.0% |
| Goodwill | $184.9M | 2.2% |
| Intangible Assets | $6.3M | 0.1% |
| Other Assets | $2.53B | 30.0% |
Liabilities Breakdown
Total Liabilities: $3.49B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $331.4M | 9.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $3.16B | 90.5% |