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 FY2011
Total Assets: $499.3M
Liabilities Breakdown FY2011
Total Liabilities: $105.0M
Asset Breakdown
Total Assets: $499.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $316.3M | 63.3% |
| Accounts Receivable | $9.1M | 1.8% |
| Inventory | $57.5M | 11.5% |
| Property, Plant & Equipment | $71.0M | 14.2% |
| Goodwill | $5.2M | 1.0% |
| Intangible Assets | $6.8M | 1.4% |
| Other Assets | $33.5M | 6.7% |
Liabilities Breakdown
Total Liabilities: $105.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.7M | 6.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $98.4M | 93.7% |