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 FY2017
Total Assets: $1.66B
Liabilities Breakdown FY2017
Total Liabilities: $297.6M
Asset Breakdown
Total Assets: $1.66B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $734.8M | 44.3% |
| Accounts Receivable | $9.2M | 0.6% |
| Inventory | $298.4M | 18.0% |
| Property, Plant & Equipment | $423.5M | 25.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $324.0K | 0.0% |
| Other Assets | $191.2M | 11.5% |
Liabilities Breakdown
Total Liabilities: $297.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $24.8M | 8.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $272.7M | 91.7% |