Common-Size Balance Sheet: Assets
Quarterly Data
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- Common-Size Income Statement
- Analysis of Profitability Ratios
- Analysis of Solvency Ratios
- Analysis of Short-term (Operating) Activity Ratios
- Common Stock Valuation Ratios
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2008
- Price to Book Value (P/BV) since 2008
- Aggregate Accruals
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lululemon athletica inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 10-Q (reporting date: 2026-05-03), 10-K (reporting date: 2026-02-01), 10-Q (reporting date: 2025-11-02), 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).
The asset structure exhibits a dynamic balance between current and non-current assets, with current assets generally comprising between 46% and 57% of the total asset base. The overall composition indicates a business model characterized by significant investment in physical infrastructure and a volatile but generally strong liquidity position.
- Liquidity and Working Capital Trends
- Cash and cash equivalents demonstrate substantial volatility, fluctuating from a low of 6.64% in October 2022 to a peak of 31.64% in January 2024. This suggests cyclical cash flow patterns or strategic movements of liquidity. Inventories show a notable surge throughout 2022, peaking at 32.80% of total assets in October 2022 before correcting and stabilizing between 18% and 25% in subsequent periods. Accounts receivable remain consistently low, typically ranging between 1.4% and 2.3%, which is indicative of a high percentage of immediate cash sales.
- Fixed Asset and Infrastructure Investment
- Property and equipment, net, display a steady long-term increase, growing from approximately 20.59% in May 2020 to nearly 24% by May 2026. This upward trend reflects continuous capital expenditure in physical locations and infrastructure. Right-of-use operating lease assets remain a significant portion of the balance sheet, generally oscillating between 16% and 23%, underscoring a heavy reliance on leased real estate for operational expansion.
- Intangible Assets and Goodwill Adjustments
- A significant shift in the asset base occurred between October 2021 and January 2023, where goodwill dropped precipitously from 7.28% to 0.43%. This sharp decline indicates a substantial impairment charge or a fundamental accounting revaluation of acquired assets. Intangible assets followed a similar downward trajectory, diminishing from 2.42% in August 2020 to 0.05% by May 2026, suggesting a transition toward a balance sheet dominated by tangible and liquid assets.
- Overall Asset Distribution
- The total current asset ratio experienced a peak of 57.26% in January 2024 before trending downward to 46.82% by May 2026. Conversely, non-current assets have seen a corresponding increase, particularly in the later periods of the analysis, shifting the asset mix toward long-term investments in property and equipment.