LULULEMON ATHLETICA INC (1LUL.MI) Stock Balance Sheet

Europe • Euronext Milan • BIT:1LUL • US5500211090

172.82 EUR
-4.38 (-2.47%)
Last: Jan 19, 2026, 07:00 PM

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 MRQ
(2025-11-2)		 2025
(2025-2-2)		 2024
(2024-1-28)		 2023
(2023-1-29)		 2022
(2022-1-30)
ASSETS
Current Assets
Cash Equivalents
1LUL.MI Cash Equivalents Chart1LUL.MI Cash Equivalents over time chart
1.04B1.98B2.24B1.15B1.26B
Receivables
1LUL.MI Receivables Chart1LUL.MI Receivables over time chart
250.30M120.17M124.77M132.91M77.00M
Inventories
1LUL.MI Inventories Chart1LUL.MI Inventories over time chart
2.00B1.44B1.32B1.45B966.48M
Other Current Assets
1LUL.MI Other Current Assets Chart1LUL.MI Other Current Assets over time chart
639.65M433.71M368.24M424.31M311.50M
Total Current Assets
1LUL.MI Total Current Assets Chart1LUL.MI Total Current Assets over time chart
3.92B3.98B4.06B3.16B2.61B
 
Non-Current Assets
PPE Net
1LUL.MI PPE Net Chart1LUL.MI PPE Net over time chart
3.55B3.20B2.81B2.24B1.73B
Goodwill
1LUL.MI Goodwill Chart1LUL.MI Goodwill over time chart
175.30M159.52M24.08M24.14M386.88M
Intangibles
1LUL.MI Intangibles Chart1LUL.MI Intangibles over time chart
7.69M11.67M0.0021.96M71.30M
Other Non-Current Assets
1LUL.MI Other Non-Current Assets Chart1LUL.MI Other Non-Current Assets over time chart
296.14M254.93M195.86M162.45M138.19M
Total Non-Current Assets
1LUL.MI Total Non-Current Assets Chart1LUL.MI Total Non-Current Assets over time chart
4.03B3.62B3.03B2.45B2.33B
 
TOTAL ASSETS
1LUL.MI TOTAL ASSETS Chart1LUL.MI TOTAL ASSETS over time chart
7.96B7.60B7.09B5.61B4.94B
 
LIABILITIES
Current Liabilities
Short Term Debt
1LUL.MI Short Term Debt Chart1LUL.MI Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
1LUL.MI Accrued Expenses Chart1LUL.MI Accrued Expenses over time chart
1.03B890.63M859.43M774.21M664.04M
Accounts Payable
1LUL.MI Accounts Payable Chart1LUL.MI Accounts Payable over time chart
352.16M271.41M348.44M172.73M289.73M
Other Current Liabilities
1LUL.MI Other Current Liabilities Chart1LUL.MI Other Current Liabilities over time chart
458.59M677.59M423.39M545.26M451.56M
Total Current Liabilities
1LUL.MI Total Current Liabilities Chart1LUL.MI Total Current Liabilities over time chart
1.84B1.84B1.63B1.49B1.41B
 
Non-Current Liabilities
Long Term Debt
1LUL.MI Long Term Debt Chart1LUL.MI Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
1LUL.MI Deferred Taxes/Income Chart1LUL.MI Deferred Taxes/Income over time chart
111.59M98.19M29.52M55.08M53.35M
Other Non-Current Liabilities
1LUL.MI Other Non-Current Liabilities Chart1LUL.MI Other Non-Current Liabilities over time chart
1.50B1.34B1.20B910.96M743.75M
Total Non-Current Liabilities
1LUL.MI Total Non-Current Liabilities Chart1LUL.MI Total Non-Current Liabilities over time chart
1.61B1.44B1.23B966.04M797.10M
 
TOTAL LIABILITIES
1LUL.MI TOTAL LIABILITIES Chart1LUL.MI TOTAL LIABILITIES over time chart
3.45B3.28B2.86B2.46B2.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1LUL.MI Retained Earnings Chart1LUL.MI Retained Earnings over time chart
4.20B4.11B3.92B2.93B2.51B
Additional Paid In Capital
1LUL.MI Additional Paid In Capital Chart1LUL.MI Additional Paid In Capital over time chart
646.24M638.19M575.37M474.64M422.51M
Common Shares
1LUL.MI Common Shares Chart1LUL.MI Common Shares over time chart
564.00K581.00K606.00K611.00K616.00K
Other Shareholders' Equity
1LUL.MI Other Shareholders' Equity Chart1LUL.MI Other Shareholders' Equity over time chart
-348.79M-424.44M-264.26M-252.58M-195.92M
Shares Outstanding
1LUL.MI Shares Outstanding Chart1LUL.MI Shares Outstanding over time chart
123.02M126.40M131.34M132.44M133.70M
Tangible Book Value per Share
1LUL.MI Tangible Book Value per Share Chart1LUL.MI Tangible Book Value per Share over time chart
35.1132.8632.0423.4317.07
Total Shareholders' Equity
1LUL.MI Total Shareholders' Equity Chart1LUL.MI Total Shareholders' Equity over time chart
4.50B4.32B4.23B3.15B2.74B
 
TOTAL LIABILITIES AND EQUITY
1LUL.MI TOTAL LIABILITIES AND EQUITY Chart1LUL.MI TOTAL LIABILITIES AND EQUITY over time chart
7.96B7.60B7.09B5.61B4.94B
 
Statistics
Current Ratio
1LUL.MI Current Ratio Chart1LUL.MI Current Ratio over time chart
2.132.162.492.121.86
Return On Assets (ROA)
1LUL.MI Return On Assets (ROA) Chart1LUL.MI Return On Assets (ROA) over time chart
21.88%23.87%21.86%15.25%19.73%
Return On Equity (ROE)
1LUL.MI Return On Equity (ROE) Chart1LUL.MI Return On Equity (ROE) over time chart
38.67%41.97%36.63%27.15%35.60%
Return On Invested Capital (ROIC)
1LUL.MI Return On Invested Capital (ROIC) Chart1LUL.MI Return On Invested Capital (ROIC) over time chart
28.29%30.84%28.64%29.72%27.53%
Return On Invested Capital Ex Cash (ROICexc)
1LUL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1LUL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
34.07%47.04%48.61%41.31%42.77%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1LUL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1LUL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
35.34%49.27%48.98%41.97%53.54%

All data in USD , ROIC based on taxRate of 0.29

Charts

1LUL.MI Balance Sheet Over Time Chart1LUL.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1LUL.MI Balance Sheet - Short Vs Long Term Chart1LUL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B