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 FY2015
Total Assets: $1.30B
Liabilities Breakdown FY2015
Total Liabilities: $206.6M
Asset Breakdown
Total Assets: $1.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $664.5M | 51.3% |
| Accounts Receivable | $13.7M | 1.1% |
| Inventory | $208.1M | 16.1% |
| Property, Plant & Equipment | $296.0M | 22.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $1.8M | 0.1% |
| Other Assets | $112.1M | 8.6% |
Liabilities Breakdown
Total Liabilities: $206.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.3M | 4.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $197.3M | 95.5% |