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 FY2016
Total Assets: $1.31B
Liabilities Breakdown FY2016
Total Liabilities: $286.6M
Asset Breakdown
Total Assets: $1.31B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $501.5M | 38.2% |
| Accounts Receivable | $13.1M | 1.0% |
| Inventory | $284.0M | 21.6% |
| Property, Plant & Equipment | $349.6M | 26.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $947.0K | 0.1% |
| Other Assets | $164.9M | 12.6% |
Liabilities Breakdown
Total Liabilities: $286.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.4M | 3.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $276.2M | 96.4% |