lululemon athletica inc.
For the period ended Feb 1, 2026. Filed Mar 17, 2026.
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FY2026 · Filed Mar 17, 2026
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Fair Value Measurement
Note 17. Fair Value Measurement
Assets and liabilities measured at fair value on a recurring basis
As of February 1, 2026 and February 2, 2025, the Company held certain assets and liabilities that are required to be measured at fair value on a recurring basis:
| February 1, 2026 | Level 1 | Level 2 | Level 3 | Balance Sheet Classification | |
|---|---|---|---|---|---|
| (In thousands) | |||||
| Money market funds | $354,731 | $354,731 | $— | $— | Cash and cash equivalents |
| Forward currency contract assets | 30,996 | — | 30,996 | — | Prepaid expenses and other current assets |
| Forward currency contract liabilities | 36,476 | — | 36,476 | — | Other current liabilities |
| February 2, 2025 | Level 1 | Level 2 | Level 3 | Balance Sheet Classification | |
|---|---|---|---|---|---|
| (In thousands) | |||||
| Money market funds | $240,918 | $240,918 | $— | $— | Cash and cash equivalents |
| Term deposits | 8 | — | 8 | — | Cash and cash equivalents |
| Forward currency contract assets | 76,848 | — | 76,848 | — | Prepaid expenses and other current assets |
| Forward currency contract liabilities | 74,638 | — | 74,638 | — | Other current liabilities |
The Company has short-term, highly liquid investments classified as cash equivalents, which are invested in money market funds and short-term deposits with original maturities of three months or less.
Assets and liabilities measured at fair value on a non-recurring basis
The Company has also recorded lease termination liabilities at fair value on a non-recurring basis, determined using Level 3 inputs based on remaining lease rentals and reduced by estimated sublease income.
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