$LULU Balance Sheet | Understand Stock

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$LULU

$126.38 +$0.35 (0.28%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.807B -8.93% YoY	$1.036B -12.84% YoY	$1.156B -28.22% YoY	$1.325B -30.27% YoY	$1.984B -11.57% YoY	$1.188B 8.92% YoY	$1.610B 45.38% YoY	$1.901B 99.94% YoY	$2.244B 94.31% YoY	$1.091B 209.43% YoY	$1.108B 122.03% YoY	$950.6M 46.47% YoY	$1.155B -8.33% YoY	$352.6M -64.51% YoY	$498.8M -57.37% YoY	$649.0M -44.99% YoY	$1.260B 9.51% YoY	$993.6M 106.31% YoY	$1.170B 123.72% YoY	$1.180B 43.35% YoY
Cash & Equivalents	$1.807B -8.93% YoY	$1.036B -12.84% YoY	$1.156B -28.22% YoY	$1.325B -30.27% YoY	$1.984B -11.57% YoY	$1.188B 8.92% YoY	$1.610B 45.38% YoY	$1.901B 99.94% YoY	$2.244B 94.31% YoY	$1.091B 209.43% YoY	$1.108B 122.03% YoY	$950.6M 46.47% YoY	$1.155B -8.33% YoY	$352.6M -64.51% YoY	$498.8M -57.37% YoY	$649.0M -44.99% YoY	$1.260B 9.5% YoY	$993.6M 106.32% YoY	$1.170B 123.72% YoY	$1.180B 43.35% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$35.88M 33.23% YoY	$32.34M -0.19% YoY	$24.46M -2.46% YoY	$28.90M -16.4% YoY	$26.93M -42.27% YoY	$32.40M -35.87% YoY	$25.07M -57.81% YoY	$34.57M -52.0% YoY	$46.65M -41.66% YoY	$50.53M -20.85% YoY	$59.44M 18.74% YoY	$72.02M 59.76% YoY	$79.96M 145.66% YoY	$63.84M 225.75% YoY	$50.05M 128.81% YoY	$45.08M 103.91% YoY	$32.55M 27.25% YoY	$19.60M 136.08% YoY	$21.88M 117.09% YoY	$22.11M 112.5% YoY
Inventory	$1.701B 17.94% YoY	$1.998B 10.94% YoY	$1.723B 20.54% YoY	$1.652B 22.81% YoY	$1.442B 8.95% YoY	$1.801B 8.25% YoY	$1.429B -13.95% YoY	$1.345B -14.87% YoY	$1.324B -8.55% YoY	$1.664B -4.48% YoY	$1.661B 13.59% YoY	$1.580B 23.94% YoY	$1.447B 49.76% YoY	$1.742B 84.52% YoY	$1.462B 85.11% YoY	$1.275B 73.97% YoY	$966.5M 49.33% YoY	$943.9M 22.43% YoY	$789.8M 17.4% YoY	$732.9M 17.11% YoY
Prepaid Expenses	$144.7M -1.99% YoY	N/A	N/A	N/A	$147.7M 7.64% YoY	N/A	N/A	N/A	$137.2M -3.38% YoY	N/A	N/A	N/A	$142.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$190.7M 58.65% YoY	$250.3M 74.53% YoY	$139.3M 10.42% YoY	$141.2M 11.79% YoY	$120.2M -3.68% YoY	$143.4M 34.03% YoY	$126.1M 18.73% YoY	$126.3M 17.57% YoY	$124.8M -6.12% YoY	$107.0M 11.26% YoY	$106.2M 29.88% YoY	$107.5M 37.09% YoY	$132.9M 72.6% YoY	$96.18M 27.65% YoY	$81.78M 45.65% YoY	$78.39M 37.63% YoY	$77.00M 23.4% YoY	$75.34M 25.99% YoY	$56.15M 14.83% YoY	$56.96M 16.95% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Total Short-Term Assets	$4.263B 7.09% YoY	$3.924B 8.83% YoY	$3.529B -1.2% YoY	$3.583B -4.92% YoY	$3.980B -1.98% YoY	$3.605B 7.14% YoY	$3.572B 7.46% YoY	$3.768B 23.41% YoY	$4.061B 28.52% YoY	$3.365B 27.74% YoY	$3.324B 39.25% YoY	$3.053B 32.57% YoY	$3.159B 20.83% YoY	$2.634B 13.97% YoY	$2.387B 4.91% YoY	$2.303B 2.21% YoY	$2.615B 23.09% YoY	$2.311B 44.38% YoY	$2.275B 52.73% YoY	$2.253B 32.98% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.034B 14.21% YoY	$1.952B 14.98% YoY	$1.917B 18.73% YoY	$1.847B 18.28% YoY	$1.781B 15.19% YoY	$1.698B 20.07% YoY	$1.615B 18.12% YoY	$1.561B 18.92% YoY	$1.546B 21.75% YoY	$1.414B 25.96% YoY	$1.367B 29.0% YoY	$1.313B 34.68% YoY	$1.270B 36.85% YoY	$1.122B 28.07% YoY	$1.060B 31.43% YoY	$974.8M 25.83% YoY	$927.7M 24.41% YoY	$876.5M 21.75% YoY	$806.4M 15.44% YoY	$774.7M 17.51% YoY
Goodwill	$184.9M 15.92% YoY	$175.3M 6.59% YoY	$172.9M 622.7% YoY	$167.4M 597.56% YoY	$159.5M 562.37% YoY	$164.5M 587.78% YoY	$23.93M -1.04% YoY	$23.99M -0.2% YoY	$24.08M -0.25% YoY	$23.91M -93.81% YoY	$24.18M -93.75% YoY	$24.04M -93.79% YoY	$24.14M -93.76% YoY	$386.5M -0.14% YoY	$386.9M -0.04% YoY	$386.8M -0.07% YoY	$386.9M 0.0% YoY	$387.1M 0.11% YoY	$387.0M 0.11% YoY	$387.1M N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$314.9M 32.4% YoY	$274.6M 18.04% YoY	$268.7M 21.3% YoY	$256.4M 26.7% YoY	$237.8M 27.4% YoY	$232.6M 40.94% YoY	$221.5M 27.62% YoY	$202.4M 25.14% YoY	$186.7M 19.63% YoY	$165.0M 10.57% YoY	$173.6M 18.85% YoY	$161.7M 17.91% YoY	$156.0M 18.12% YoY	$149.3M 17.08% YoY	$146.1M 17.31% YoY	$137.2M 23.81% YoY	$132.1M 23.89% YoY	$127.5M 37.56% YoY	$124.5M 61.07% YoY	$110.8M 82.03% YoY
Total Long-Term Assets	$4.194B 15.76% YoY	$4.032B 15.9% YoY	$3.995B 25.92% YoY	$3.848B 25.74% YoY	$3.623B 19.52% YoY	$3.478B 30.9% YoY	$3.172B 18.88% YoY	$3.060B 21.53% YoY	$3.031B 23.85% YoY	$2.657B -0.67% YoY	$2.669B 5.32% YoY	$2.518B 5.19% YoY	$2.448B 5.15% YoY	$2.675B 18.34% YoY	$2.534B 18.96% YoY	$2.394B 15.3% YoY	$2.328B 12.95% YoY	$2.261B 11.52% YoY	$2.130B 6.26% YoY	$2.076B 37.76% YoY
TOTAL ASSETS
Total Short-Term Assets	$4.263B 7.09% YoY	$3.924B 8.83% YoY	$3.529B -1.2% YoY	$3.583B -4.92% YoY	$3.980B -1.98% YoY	$3.605B 7.14% YoY	$3.572B 7.46% YoY	$3.768B 23.41% YoY	$4.061B 28.52% YoY	$3.365B 27.74% YoY	$3.324B 39.25% YoY	$3.053B 32.57% YoY	$3.159B 20.83% YoY	$2.634B 13.97% YoY	$2.387B 4.91% YoY	$2.303B 2.21% YoY	$2.615B 23.09% YoY	$2.311B 44.38% YoY	$2.275B 52.73% YoY	$2.253B 32.98% YoY
Total Long-Term Assets	$4.194B	$4.032B	$3.995B	$3.848B	$3.623B	$3.478B	$3.172B	$3.060B	$3.031B	$2.657B	$2.669B	$2.518B	$2.448B	$2.675B	$2.534B	$2.394B	$2.328B	$2.261B	$2.130B	$2.076B
Total Assets	$8.457B 11.22% YoY	$7.955B 12.3% YoY	$7.523B 11.56% YoY	$7.431B 8.82% YoY	$7.603B 7.21% YoY	$7.084B 17.62% YoY	$6.744B 12.54% YoY	$6.828B 22.56% YoY	$7.092B 26.48% YoY	$6.022B 13.43% YoY	$5.992B 21.78% YoY	$5.572B 18.61% YoY	$5.607B 13.45% YoY	$5.309B 16.13% YoY	$4.921B 11.7% YoY	$4.697B 8.48% YoY	$4.942B 18.09% YoY	$4.572B 26.02% YoY	$4.405B 26.08% YoY	$4.330B 35.23% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$331.4M 22.11% YoY	$352.2M -8.76% YoY	$373.3M 17.64% YoY	$304.0M 16.2% YoY	$271.4M -22.11% YoY	$386.0M 24.78% YoY	$317.3M 6.17% YoY	$261.6M -9.0% YoY	$348.4M 101.72% YoY	$309.3M 2.81% YoY	$298.9M 15.0% YoY	$287.5M -6.69% YoY	$172.7M -40.38% YoY	$300.9M 32.5% YoY	$259.9M 27.7% YoY	$308.1M 56.44% YoY	$289.7M 68.21% YoY	$227.1M 41.23% YoY	$203.5M 65.8% YoY	$196.9M 149.47% YoY
Accrued Expenses	$663.0M 18.5% YoY	$621.2M 10.6% YoY	$423.9M 6.94% YoY	$507.0M 35.4% YoY	$559.5M 60.51% YoY	$561.6M 42.92% YoY	$396.4M -0.69% YoY	$374.4M 9.25% YoY	$348.6M -12.69% YoY	$392.9M 9.96% YoY	$399.2M 15.67% YoY	$342.8M -5.56% YoY	$399.2M 20.68% YoY	$357.4M 13.67% YoY	$345.1M 28.28% YoY	$362.9M 40.32% YoY	$330.8M 45.81% YoY	$314.4M 65.15% YoY	$269.0M 51.62% YoY	$258.6M -22.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$1.888B 2.6% YoY	$1.842B 2.14% YoY	$1.557B 6.04% YoY	$1.572B 13.65% YoY	$1.840B 12.77% YoY	$1.804B 24.54% YoY	$1.469B 5.93% YoY	$1.384B 10.09% YoY	$1.631B 9.32% YoY	$1.448B 9.47% YoY	$1.386B 14.84% YoY	$1.257B 4.13% YoY	$1.492B 6.18% YoY	$1.323B 18.32% YoY	$1.207B 23.01% YoY	$1.207B 25.09% YoY	$1.405B 59.12% YoY	$1.118B 52.97% YoY	$981.4M 28.57% YoY	$964.8M 52.78% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$55.36M 35.72% YoY	$54.09M 44.47% YoY	$51.62M 51.19% YoY	$45.45M 39.98% YoY	$40.79M 39.69% YoY	$37.44M 35.41% YoY	$34.14M 37.95% YoY	$32.47M 41.01% YoY	$29.20M 45.71% YoY	$27.65M 57.24% YoY	$24.75M 54.56% YoY	$23.03M 60.08% YoY	$20.04M 47.18% YoY	$17.59M 39.29% YoY	$16.01M 64.04% YoY	$14.39M 53.6% YoY	$13.62M 51.69% YoY	$12.63M 51.13% YoY	$9.761M 41.08% YoY	$9.365M 49.34% YoY
Total Long-Term Liabilities	$55.36M 35.72% YoY	$54.09M 44.47% YoY	$51.62M 51.19% YoY	$45.45M 39.98% YoY	$40.79M 39.69% YoY	$37.44M 35.41% YoY	$34.14M 37.95% YoY	$32.47M 41.01% YoY	$29.20M 45.71% YoY	$27.65M 57.24% YoY	$24.75M 54.56% YoY	$23.03M 60.08% YoY	$20.04M 47.18% YoY	$17.59M 39.29% YoY	$16.01M 64.04% YoY	$14.39M 53.6% YoY	$13.62M 51.69% YoY	$12.63M 51.13% YoY	$9.761M 41.08% YoY	$9.365M 49.34% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.888B 2.6% YoY	$1.842B 2.14% YoY	$1.557B 6.04% YoY	$1.572B 13.65% YoY	$1.840B 12.77% YoY	$1.804B 24.54% YoY	$1.469B 5.93% YoY	$1.384B 10.09% YoY	$1.631B 9.32% YoY	$1.448B 9.47% YoY	$1.386B 14.84% YoY	$1.257B 4.13% YoY	$1.492B 6.18% YoY	$1.323B 18.32% YoY	$1.207B 23.01% YoY	$1.207B 25.09% YoY	$1.405B 59.12% YoY	$1.118B 52.97% YoY	$981.4M 28.57% YoY	$964.8M 52.78% YoY
Total Long-Term Liabilities	$55.36M 35.72% YoY	$54.09M 44.47% YoY	$51.62M 51.19% YoY	$45.45M 39.98% YoY	$40.79M 39.69% YoY	$37.44M 35.41% YoY	$34.14M 37.95% YoY	$32.47M 41.01% YoY	$29.20M 45.71% YoY	$27.65M 57.24% YoY	$24.75M 54.56% YoY	$23.03M 60.08% YoY	$20.04M 47.18% YoY	$17.59M 39.29% YoY	$16.01M 64.04% YoY	$14.39M 53.6% YoY	$13.62M 51.69% YoY	$12.63M 51.13% YoY	$9.761M 41.08% YoY	$9.365M 49.34% YoY
Total Liabilities	$3.495B 6.58% YoY	$3.453B 11.47% YoY	$3.136B 15.62% YoY	$3.141B 20.4% YoY	$3.279B 14.66% YoY	$3.098B 24.1% YoY	$2.712B 10.31% YoY	$2.609B 15.87% YoY	$2.860B 16.34% YoY	$2.496B 9.96% YoY	$2.459B 19.2% YoY	$2.251B 10.96% YoY	$2.458B 11.61% YoY	$2.270B 18.64% YoY	$2.063B 18.97% YoY	$2.029B 20.07% YoY	$2.202B 35.4% YoY	$1.914B 30.62% YoY	$1.734B 16.14% YoY	$1.690B 23.72% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.523B 10.05% YoY	$4.204B 13.79% YoY	$4.086B 8.9% YoY	$3.993B 1.25% YoY	$4.110B 4.83% YoY	$3.695B 11.8% YoY	$3.752B 14.82% YoY	$3.944B 26.47% YoY	$3.920B 33.98% YoY	$3.305B 14.95% YoY	$3.268B 23.94% YoY	$3.119B 26.19% YoY	$2.926B 16.45% YoY	$2.875B 19.88% YoY	$2.636B 7.79% YoY	$2.471B 2.63% YoY	$2.513B 7.09% YoY	$2.398B 18.92% YoY	$2.446B 30.59% YoY	$2.408B 34.82% YoY
Common Stock	$669.9M 4.88% YoY	$646.8M 5.86% YoY	$632.9M 7.32% YoY	$633.1M 10.9% YoY	$638.8M 10.9% YoY	$611.0M 13.78% YoY	$589.7M 16.61% YoY	$570.9M 19.16% YoY	$576.0M 21.19% YoY	$537.0M 17.75% YoY	$505.7M 16.61% YoY	$479.1M 15.91% YoY	$475.3M 12.32% YoY	$456.1M 12.04% YoY	$433.7M 13.43% YoY	$413.3M 13.13% YoY	$423.1M 8.69% YoY	$407.0M 8.55% YoY	$382.4M 6.5% YoY	$365.4M 9.12% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$4.962B 14.75% YoY	$4.502B 12.95% YoY	$4.387B 8.82% YoY	$4.290B 1.65% YoY	$4.324B 2.17% YoY	$3.986B 13.04% YoY	$4.032B 14.1% YoY	$4.220B 27.1% YoY	$4.232B 34.4% YoY	$3.526B 16.01% YoY	$3.533B 23.64% YoY	$3.320B 24.44% YoY	$3.149B 14.92% YoY	$3.039B 14.32% YoY	$2.858B 6.99% YoY	$2.668B 1.07% YoY	$2.740B 7.09% YoY	$2.658B 22.91% YoY	$2.671B 33.48% YoY	$2.640B 43.8% YoY
Total Liabilities & Shareholders Equity	$8.457B 11.22% YoY	$7.955B 12.3% YoY	$7.523B 11.56% YoY	$7.431B 8.82% YoY	$7.603B 7.21% YoY	$7.084B 17.62% YoY	$6.744B 12.54% YoY	$6.828B 22.56% YoY	$7.092B 26.48% YoY	$6.022B 13.43% YoY	$5.992B 21.78% YoY	$5.572B 18.61% YoY	$5.607B 13.45% YoY	$5.309B 16.13% YoY	$4.921B 11.7% YoY	$4.697B 8.48% YoY	$4.942B 18.09% YoY	$4.572B 26.02% YoY	$4.405B 26.08% YoY	$4.330B 35.23% YoY