lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails athletic apparel and accessories for women and men. It operates in two segments, Company-Operated Stores and Direct to Consumer. The company offers pants, shorts, tops, and jackets for healthy lifestyle and athletic activities, such as yoga, running, and training, as well as other sweaty pursuits. It also provides fitness-related accessories and footwear. The company sells its products through a chain of company-operated stores; outlets and warehouse sales; interactive workout platform; a network of wholesale accounts, such as yoga studios, health clubs, and fitness centers; temporary locations; and license and supply arrangements, as well as directly to consumer through mobile apps and lululemon.com e-commerce website. As of January 30, 2022, it operated 574 company-operated stores under the lululemon brand in the United States, Canada, the People's Republic of China, Australia, the United Kingdom, Japan, New Zealand, Germany, South Korea, Singapore, France, Malaysia, Sweden, Ireland, the Netherlands, Norway, and Switzerland. lululemon athletica inc. was founded in 1998 and is based in Vancouver, Canada.

lululemon athletica inc.

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Assets	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Cash and Cash Equivalents	1,035.9	1,155.8	1,325.3	1,984.3	1,188.4	1,610.1
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,035.9	1,155.8	1,325.3	1,984.3	1,188.4	1,610.1
Accounts Receivable	250.3	139.3	141.2	120.2	143.4	126.1
Accounts Receivable, Net
Total Trade Receivables	250.3	139.3	141.2	120.2	143.4	126.1
Inventories	1,997.8	1,722.6	1,652.1	1,442.1	1,800.9	1,429
Inventories
Other Current Assets	639.7	511.1	463.9	433.7	472.6	406.5
Prepaid and Receivable Income Taxes
Other Current Assets
Prepaid Expenses and Other Current Assets
Total Current Assets	3,923.7	3,528.7	3,582.5	3,980.3	3,605.3	3,571.7
Total Current Assets
Net Property, Plant & Equipment	3,552.4	3,522.4	3,396	3,196.9	3,058.3	2,917.8
Property and Equipment, Net
Right-of-Use Lease Assets
Net Intangible Assets	7.7	9.3	10.6	11.7	13.7	—
Intangible Assets, Net
Goodwill	175.3	172.9	167.4	159.5	164.5	23.9
Goodwill
Other Long-Term Assets	296.1	290.1	274	254.9	241.8	230.6
Goodwill and Intangible Assets, Net
Deferred Income Taxes and Other Non-Current Assets
Deferred Income Tax Assets
Other Non-Current Assets
Total Assets	7,955.2	7,523.4	7,430.5	7,603.3	7,083.7	6,744.1
Total Assets

Liabilities	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Accounts Payable	352.2	373.3	304	271.4	386	317.3
Accounts Payable
Accrued Expenses	807.5	572.8	651.2	764	751.8	571.1
Accrued Inventory Liabilities
Other Accrued Liabilities
Accrued Liabilities and Other
Accrued Compensation and Related Expenses
Short-Term Debt	—	—	—	—	—	—
Revolving Credit Facility
Current Portion of Leases	317.5	297.9	281.8	275.2	290.4	278.1
Current Lease Liabilities
Unearned Revenue	253.8	252.3	271.1	308.4	238.3	250.8
Unredeemed Gift Card Liability
Other Current Liabilities	111.2	60.9	64.3	220.7	137.1	51.4
Current Income Taxes Payable
Lease Termination Liabilities
Other Current Liabilities
Total Current Liabilities	1,842.2	1,557.3	1,572.4	1,839.6	1,803.5	1,468.7
Total Current Liabilities
Leases	1,445.3	1,464.8	1,424.9	1,300.6	1,223.7	1,180.8
Non-Current Lease Liabilities
Other Long-Term Liabilities	165.7	114	143.6	139	70.7	63
Non-Current Income Taxes Payable
Deferred Income Tax Liability
Other Non-Current Liabilities
Total Long-Term Liabilities	1,611	1,578.8	1,568.6	1,439.6	1,294.4	1,243.8
Total Liabilities	3,453.2	3,136.2	3,141	3,279.2	3,097.9	2,712.5
Total Liabilities

Equity	Nov '25	Aug '25	May '25	Feb '25	Oct '24	Jul '24
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Common Stock
Additional Paid-in Capital	646.2	632.4	632.6	638.2	610.4	589.2
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-348.8	-331.2	-336.7	-424.4	-319.8	-309.8
Accumulated Other Comprehensive Loss
Retained Earnings	4,204	4,085.6	3,993.2	4,109.7	3,694.5	3,751.7
Retained Earnings
Total Common Shareholders' Equity	4,502	4,387.3	4,289.6	4,324	3,985.7	4,031.6
Total Shareholders' Equity	4,502	4,387.3	4,289.6	4,324	3,985.7	4,031.6
Stockholders' Equity
Total Liabilities and Shareholders' Equity	7,955.2	7,523.4	7,430.5	7,603.3	7,083.7	6,744.1
Total Liabilities and Stockholders' Equity