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 FY2023
Total Assets: $5.61B
Liabilities Breakdown FY2023
Total Liabilities: $2.46B
Asset Breakdown
Total Assets: $5.61B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $1.15B | 20.6% |
| Accounts Receivable | $132.9M | 2.4% |
| Inventory | $1.45B | 25.8% |
| Property, Plant & Equipment | $1.27B | 22.6% |
| Goodwill | $24.1M | 0.4% |
| Intangible Assets | $22.0M | 0.4% |
| Other Assets | $1.56B | 27.8% |
Liabilities Breakdown
Total Liabilities: $2.46B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $172.7M | 7.0% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $2.29B | 93.0% |