Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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lululemon athletica inc. pages available for free this week:
- Common-Size Income Statement
- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Liquidity Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Net Profit Margin since 2008
- Return on Assets (ROA) since 2008
- Current Ratio since 2008
- Debt to Equity since 2008
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lululemon athletica inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 10-Q (reporting date: 2025-08-03), 10-Q (reporting date: 2025-05-04), 10-K (reporting date: 2025-02-02), 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).
- Cash and Cash Equivalents
- The cash and cash equivalents exhibited significant fluctuations over the observed periods. Notably, there was a substantial increase beginning in early 2021, peaking in the first quarter of 2024 at over 2.2 billion US dollars, before experiencing declines in subsequent quarters. This pattern suggests periods of strong liquidity buildup followed by drawdowns.
- Accounts Receivable, Net
- This metric showed an overall increasing trend with some volatility. Starting from approximately 20 million US dollars in mid-2019, it rose steadily to reach over 140 million US dollars by mid-2025. Some quarters exhibited temporary declines, but the general trajectory was upward, indicating growth in credit sales or customer balances.
- Inventories
- Inventories grew considerably over time, nearly quadrupling from around 443 million US dollars in 2019 to over 1.7 billion US dollars by late 2024. There were intermittent quarters of decline, particularly around early 2023 and 2024, but the overall trend indicates expanded inventory holdings, possibly reflecting increased sales capacity or buildup in anticipation of demand.
- Prepaid and Receivable Income Taxes
- This item followed a generally upward trajectory with fluctuations. There was a pronounced increase around mid-2022 and mid-2024, peaking above 320 million US dollars. The variability suggests changing tax positions or prepayments affecting current assets.
- Prepaid Expenses and Other Current Assets
- These assets increased from about 50 million US dollars in early 2019 to approximately 250 million US dollars by mid-2024, showing consistent growth with minor decreases in some quarters. This steady expansion reflects greater prepaid or miscellaneous asset positions over time.
- Current Assets
- Current assets demonstrated strong growth across the period, rising from roughly 1.17 billion US dollars in 2019 to nearly 4.06 billion US dollars by early 2024. Although some quarters showed declines, the overall trend reflected increased liquidity and short-term resource availability.
- Property and Equipment, Net
- There was a continuous increase in net property and equipment, growing from about 583 million US dollars in mid-2019 to nearly 1.92 billion US dollars by mid-2025. This consistent growth suggests sustained investment in fixed assets, likely for expansion or modernization.
- Right-of-Use Operating Lease Assets
- The right-of-use assets related to operating leases increased substantially, nearly doubling from approximately 627 million US dollars in 2019 to over 1.6 billion US dollars by mid-2025. This trend reflects growing lease commitments or remeasurements under lease accounting standards.
- Goodwill
- Goodwill balances showed an initial presence from mid-2020 around 387 million US dollars, decreasing sharply to about 24 million US dollars in early 2023, then rising again to roughly 170 million US dollars by mid-2025. The large fluctuations may indicate asset impairments, disposals, or acquisitions impacting goodwill.
- Intangible Assets, Net
- Intangible assets decreased steadily from approximately 84 million US dollars in mid-2020 to about 9 million US dollars by late 2024, pointing to systematic amortization or impairment over time.
- Goodwill and Intangible Assets, Net (Legacy)
- The legacy goodwill and intangible assets remained relatively stable in the earlier periods with values near 24 million US dollars but were absent in later periods, implying possible reclassification or disposal.
- Deferred Income Tax Assets
- Deferred income tax assets showed minor variations, generally fluctuating between 6 and 31 million US dollars. A notable increase towards mid-2025 from previous levels suggests changes in tax timing differences or benefits recognized.
- Other Non-Current Assets
- Other non-current assets rose steadily from roughly 31 million US dollars in 2019 to about 269 million US dollars by mid-2025, reflecting an increase in long-term asset holdings aside from fixed and intangible assets.
- Non-Current Assets
- The aggregate non-current assets increased from about 1.29 billion US dollars in 2019 to nearly 4 billion US dollars by mid-2025, showing consistent growth indicative of ongoing investment in long-term resources.
- Total Assets
- Total assets exhibited a robust upward trend, rising from approximately 2.46 billion US dollars in mid-2019 to over 7.6 billion US dollars by early 2025. Although some fluctuations occurred, the overall increase signals significant asset growth aligned with expansion strategies or increasing operational scale.