lululemon athletica inc.
For the period ended Aug 3, 2025. Filed Sep 4, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Aug 3, 2025 · Filed Sep 4, 2025
LULU$110.37-1.9%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Consolidated Balance Sheets
CONSOLIDATED BALANCE SHEETS
(Unaudited; Amounts in thousands, except per share amounts)
| August 3,2025 | February 2,2025 | |
|---|---|---|
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $1,155,794 | $1,984,336 |
| Accounts receivable, net | 139,258 | 120,173 |
| Inventories | 1,722,570 | 1,442,081 |
| Prepaid and receivable income taxes | 323,227 | 182,253 |
| Prepaid expenses and other current assets | 187,879 | 251,459 |
| 3,528,728 | 3,980,302 | |
| Property and equipment, net | 1,917,361 | 1,780,617 |
| Right-of-use lease assets | 1,605,009 | 1,416,256 |
| Goodwill | 172,907 | 159,518 |
| Intangible assets, net | 9,308 | 11,673 |
| Deferred income tax assets | 21,417 | 17,085 |
| Other non-current assets | 268,709 | 237,841 |
| $7,523,439 | $7,603,292 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities | ||
| Accounts payable | $373,333 | $271,406 |
| Accrued liabilities and other | 423,933 | 559,463 |
| Accrued compensation and related expenses | 148,895 | 204,543 |
| Current lease liabilities | 297,919 | 275,154 |
| Current income taxes payable | 26,746 | 183,126 |
| Unredeemed gift card liability | 252,334 | 308,352 |
| Other current liabilities | 34,186 | 37,586 |
| 1,557,346 | 1,839,630 | |
| Non-current lease liabilities | 1,464,799 | 1,300,637 |
| Deferred income tax liabilities | 62,400 | 98,188 |
| Other non-current liabilities | 51,615 | 40,790 |
| 3,136,160 | 3,279,245 | |
| Commitments and contingencies | ||
| Stockholders' equity | ||
| Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding | — | — |
| Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | — | — |
| Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding | — | — |
| Common stock, $0.005 par value: 400,000 shares authorized; 113,828 and 116,166 issued and outstanding | 570 | 581 |
| Additional paid-in capital | 632,375 | 638,190 |
| Retained earnings | 4,085,559 | 4,109,717 |
| Accumulated other comprehensive loss | (331,225) | (424,441) |
| 4,387,279 | 4,324,047 | |
| $7,523,439 | $7,603,292 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.