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lululemon athletica inc. (LULU) Balance sheet

Market cap

$18B

P/E ratio

12.3x

Summary Financials

Income statement Balance sheet Cash flow Other

	2011/01	2012/01	2013/02	2014/02	2015/02	2016/01	2017/01	2018/01	2019/02	2020/02	2021/01	2022/01	2023/01	2024/01	2025/02	2026/02
Cash and cash equivalents	316	409	590	699	664	501	735	991	881	1,094	1,151	1,260	1,155	2,244	1,984	1,807
Total cash & short-term investments	316	409	590	699	664	501	735	991	881	1,094	1,151	1,260	1,155	2,244	1,984	1,807
Inventories	-	-	-	186	208	284	298	330	405	519	647	966	1,447	1,324	1,442	1,701
Total current assets	389	527	787	943	951	917	1,163	1,436	1,429	1,808	2,124	2,615	3,159	4,061	3,980	4,263
Property, plant and equipment, net	71	163	215	256	296	350	423	474	567	672	746	928	1,270	1,546	1,781	2,034
Total non-current assets	-	-	-	-	-	-	-	-	-	-	-	-	-	2,811	3,197	3,664
Total assets	499	735	1,051	1,250	1,296	1,314	1,658	1,998	2,085	3,281	4,185	4,942	5,607	7,092	7,603	8,457
Accounts payable	7	15	1	13	9	10	25	25	96	80	172	290	173	348	271	331
Total current liabilities	85	103	133	114	160	226	241	293	500	620	883	1,405	1,492	1,631	1,840	1,888
Total non-current liabilities	-	-	30	39	-	-	-	-	-	-	-	-	-	-	-	-
Total liabilities	105	128	164	153	207	287	298	402	639	1,329	1,627	2,202	2,458	2,860	3,279	3,495
Retained earnings	190	374	644	924	1,021	1,020	1,294	1,455	1,347	1,821	2,346	2,513	2,926	3,920	4,110	4,523
Stockholders' equity	390	601	887	1,097	1,090	1,027	1,360	1,597	1,446	1,952	2,559	2,740	3,149	4,232	4,324	4,962