lululemon athletica inc. (LULU) FY2026 Q2 Balance Sheet

lululemon athletica inc. (LULU) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-08-02. The chart shows assets, liabilities and equity at that date.

Assets

8,484,578,000 US dollars

Current assets

3,945,587,000 US dollars

Non-current assets

4,538,991,000 US dollars

Liabilities

3,693,404,000 US dollars

Current liabilities

1,801,651,000 US dollars

Non-current liabilities

1,891,753,000 US dollars

Equity

4,791,174,000 US dollars

Inventories

1,711,450,000 US dollars

Cash and cash equivalents

1,389,737,000 US dollars

Prepaid and receivable income taxes

479,948,000 US dollars

Prepaid expenses and other current assets

193,288,000 US dollars

Accounts receivable, net

171,164,000 US dollars

Property and equipment, net

2,046,363,000 US dollars

Right-of-use lease assets

1,947,077,000 US dollars

Other non-current assets

332,644,000 US dollars

Goodwill

185,840,000 US dollars

Deferred income tax assets

24,537,000 US dollars

Intangible assets, net

2,530,000 US dollars

Accrued liabilities and other

584,912,000 US dollars

Current lease liabilities

366,649,000 US dollars

Accounts payable

346,717,000 US dollars

Unredeemed gift card liability

277,318,000 US dollars

Accrued compensation and related expenses

122,747,000 US dollars

Current income taxes payable

67,375,000 US dollars

Other current liabilities

35,933,000 US dollars

Non-current lease liabilities

1,774,478,000 US dollars

Other non-current liabilities

60,288,000 US dollars

Deferred income tax liabilities

56,987,000 US dollars

Retained earnings

4,364,017,000 US dollars

Additional paid-in capital

695,052,000 US dollars

Common stock, $0.005 par value: 400,000 shares authorized; 106,566 and 111,380 issued and outstanding

533,000 US dollars

Undesignated preferred stock, $0.01 par value: 5,000 shares authorized; none issued and outstanding

0 US dollars

Exchangeable stock, no par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding

0 US dollars

Special voting stock, $0.000005 par value: 60,000 shares authorized; 5,116 and 5,116 issued and outstanding

0 US dollars

Accumulated other comprehensive loss

negative 268,428,000 US dollars

Gross equity (calculated)

5,059,602,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.