Stock Analysis on Net
Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

Common-Size Balance Sheet: Assets 
Quarterly Data

lululemon athletica inc., common-size consolidated balance sheet: assets (quarterly data)

Microsoft Excel
Oct 27, 2024 Jul 28, 2024 Apr 28, 2024 Jan 28, 2024 Oct 29, 2023 Jul 30, 2023 Apr 30, 2023 Jan 29, 2023 Oct 30, 2022 Jul 31, 2022 May 1, 2022 Jan 30, 2022 Oct 31, 2021 Aug 1, 2021 May 2, 2021 Jan 31, 2021 Nov 1, 2020 Aug 2, 2020 May 3, 2020 Feb 2, 2020 Nov 3, 2019 Aug 4, 2019 May 5, 2019 Feb 3, 2019 Oct 28, 2018 Jul 29, 2018 Apr 29, 2018
Cash and cash equivalents 16.78 23.87 27.83 31.64 18.12 18.48 17.06 20.60 6.64 10.14 13.82 25.49 21.73 26.56 27.25 27.49 13.27 14.97 25.70 33.32 20.53 23.15 23.40 42.28 35.52 41.35 48.05
Accounts receivable, net 2.02 1.87 1.85 1.76 1.78 1.77 1.93 2.37 1.81 1.66 1.67 1.56 1.65 1.27 1.32 1.49 1.65 1.40 1.52 1.23 1.25 1.03 0.82 1.72 1.49 1.25 1.09
Inventories 25.42 21.19 19.70 18.66 27.62 27.71 28.36 25.81 32.80 29.71 27.14 19.55 20.65 17.93 16.93 15.46 21.25 19.25 19.55 15.80 21.96 18.34 17.99 19.42 25.04 20.87 18.56
Prepaid and receivable income taxes 3.63 3.13 2.83 2.59 4.99 3.75 3.27 3.31 3.70 3.38 2.48 2.41 3.07 2.67 3.21 3.32 4.64 3.58 2.79 2.60 4.44 4.18 3.34 2.37 3.87 3.31 2.33
Prepaid expenses and other current assets 3.04 2.90 2.97 2.60 3.37 3.75 4.17 4.26 4.66 3.62 3.93 3.90 3.45 3.21 3.34 2.99 3.31 3.44 3.36 2.15 2.66 2.77 2.03 2.78 2.92 2.75 2.19
Current assets 50.90% 52.96% 55.18% 57.26% 55.87% 55.47% 54.80% 56.35% 49.61% 48.51% 49.03% 52.91% 50.55% 51.65% 52.04% 50.76% 44.12% 42.64% 52.92% 55.10% 50.84% 49.47% 47.57% 68.56% 68.83% 69.53% 72.22%
Property and equipment, net 23.97 23.95 22.86 21.80 23.48 22.81 23.56 22.64 21.14 21.54 20.75 18.77 19.17 18.31 17.89 17.82 19.84 19.99 20.59 20.47 22.99 22.90 23.66 27.21 26.82 25.92 23.48
Right-of-use operating lease assets 19.21 19.32 18.51 17.85 17.41 18.01 17.83 17.29 17.83 17.64 17.46 16.26 17.27 16.56 16.61 17.56 19.68 20.77 22.86 21.02 22.85 24.38 25.46 0.00 0.00 0.00 0.00
Goodwill 2.32 0.35 0.35 0.34 0.40 0.40 0.43 0.43 7.28 7.86 8.24 7.83 8.47 8.79 8.94 9.24 10.66 11.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible assets, net 0.19 0.00 0.00 0.00 0.00 0.30 0.36 0.39 1.22 1.36 1.47 1.44 1.61 1.72 1.80 1.91 2.27 2.42 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Goodwill and intangible assets, net (legacy) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.75 0.74 0.86 0.90 0.98 1.16 1.22 1.29 1.21
Deferred income tax assets 0.13 0.13 0.13 0.13 0.10 0.10 0.11 0.11 0.11 0.12 0.13 0.12 0.15 0.15 0.16 0.16 0.87 0.90 0.97 0.96 0.92 0.98 1.07 1.27 1.42 1.51 1.54
Other non-current assets 3.28 3.28 2.96 2.63 2.74 2.90 2.90 2.78 2.81 2.97 2.92 2.67 2.79 2.83 2.56 2.55 2.55 2.21 1.90 1.71 1.53 1.38 1.27 1.79 1.71 1.75 1.56
Non-current assets 49.10% 47.04% 44.82% 42.74% 44.13% 44.53% 45.20% 43.65% 50.39% 51.49% 50.97% 47.09% 49.45% 48.35% 47.96% 49.24% 55.88% 57.36% 47.08% 44.90% 49.16% 50.53% 52.43% 31.44% 31.17% 30.47% 27.78%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-Q (reporting date: 2024-10-27), 10-Q (reporting date: 2024-07-28), 10-Q (reporting date: 2024-04-28), 10-K (reporting date: 2024-01-28), 10-Q (reporting date: 2023-10-29), 10-Q (reporting date: 2023-07-30), 10-Q (reporting date: 2023-04-30), 10-K (reporting date: 2023-01-29), 10-Q (reporting date: 2022-10-30), 10-Q (reporting date: 2022-07-31), 10-Q (reporting date: 2022-05-01), 10-K (reporting date: 2022-01-30), 10-Q (reporting date: 2021-10-31), 10-Q (reporting date: 2021-08-01), 10-Q (reporting date: 2021-05-02), 10-K (reporting date: 2021-01-31), 10-Q (reporting date: 2020-11-01), 10-Q (reporting date: 2020-08-02), 10-Q (reporting date: 2020-05-03), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05), 10-K (reporting date: 2019-02-03), 10-Q (reporting date: 2018-10-28), 10-Q (reporting date: 2018-07-29), 10-Q (reporting date: 2018-04-29).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. lululemon athletica inc. current assets as a percentage of total assets decreased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. lululemon athletica inc. property and equipment, net as a percentage of total assets increased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. lululemon athletica inc. non-current assets as a percentage of total assets increased from Q1 2025 to Q2 2025 and from Q2 2025 to Q3 2025.