lululemon athletica inc.
For the period ended Aug 2, 2026. Filed Sep 3, 2026.
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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 2, 2026 · Filed Sep 3, 2026
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Fair Value Measurement
Note 7. Fair Value Measurement
Assets and Liabilities Measured at Fair Value on a Recurring Basis
As of August 2, 2026 and February 1, 2026, the Company held certain assets and liabilities that are measured at fair value on a recurring basis:
| August 2,2026 | Level 1 | Level 2 | Level 3 | Balance Sheet Classification | |
|---|---|---|---|---|---|
| (In thousands) | |||||
| Money market funds | $37,349 | $37,349 | $— | $— | Cash and cash equivalents |
| Term deposits | 83,328 | — | 83,328 | — | Cash and cash equivalents |
| Forward currency contract assets | 6,275 | — | 6,275 | — | Prepaid expenses and other current assets |
| Forward currency contract liabilities | 8,431 | — | 8,431 | — | Other current liabilities |
| 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 |
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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