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 FY2012
Total Assets: $734.6M
Liabilities Breakdown FY2012
Total Liabilities: $128.5M
Asset Breakdown
Total Assets: $734.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $409.4M | 55.7% |
| Accounts Receivable | $5.2M | 0.7% |
| Inventory | $104.1M | 14.2% |
| Property, Plant & Equipment | $162.9M | 22.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $5.5M | 0.8% |
| Other Assets | $47.4M | 6.5% |
Liabilities Breakdown
Total Liabilities: $128.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 11.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $113.9M | 88.7% |