# lululemon athletica inc. (LULU) FY2026 Q2 Balance Sheet

- Company: lululemon athletica inc. (LULU)
- Period: As of 2026-08-02
- Filing: Q2 FY2026 10-Q, filed 2026-09-03, accession number 0001397187-26-000127
- Page: https://plicit.ai/financials/lulu/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/lulu-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.