Stock Analysis on Net
Stock Analysis on Net

lululemon athletica inc. (NASDAQ:LULU)

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Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

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lululemon athletica inc., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Feb 2, 2025 Jan 28, 2024 Jan 29, 2023 Jan 30, 2022 Jan 31, 2021 Feb 2, 2020
Accounts payable
Accrued operating expenses
Forward currency contract liabilities
Sales return allowances
Accrued freight
Accrued duty
Accrued digital marketing
Accrued capital expenditures
Accrued rent
Sales tax collected
Other
Accrued liabilities and other
Accrued compensation and related expenses
Current operating lease liabilities
Current income taxes payable
Unredeemed gift card liability
Other current liabilities
Current liabilities
Non-current operating lease liabilities
Non-current income taxes payable
Deferred income tax liabilities
Other non-current liabilities
Non-current liabilities
Total liabilities
Undesignated preferred stock, $0.01 par value; none issued and outstanding
Exchangeable stock, no par value
Special voting stock, $0.000005 par value
Common stock, $0.005 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Stockholders’ equity
Total liabilities and stockholders’ equity

Based on: 10-K (reporting date: 2025-02-02), 10-K (reporting date: 2024-01-28), 10-K (reporting date: 2023-01-29), 10-K (reporting date: 2022-01-30), 10-K (reporting date: 2021-01-31), 10-K (reporting date: 2020-02-02).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. lululemon athletica inc. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2023 to 2024 but then slightly increased from 2024 to 2025.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. lululemon athletica inc. non-current liabilities as a percentage of total liabilities and stockholders’ equity increased from 2023 to 2024 and from 2024 to 2025.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. lululemon athletica inc. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2023 to 2024 but then increased from 2024 to 2025 not reaching 2023 level.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. lululemon athletica inc. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2023 to 2024 but then slightly decreased from 2024 to 2025 not reaching 2023 level.