Common-Size Balance Sheet: Assets
Quarterly Data
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lululemon athletica inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Profitability Ratios
- Analysis of Long-term (Investment) Activity Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Reportable Segments
- Enterprise Value to FCFF (EV/FCFF)
- Price to Operating Profit (P/OP) since 2008
- Price to Book Value (P/BV) since 2008
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lululemon athletica inc., common-size consolidated balance sheet: assets (quarterly data)
Based on: 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 composition of assets for the company exhibits several notable shifts over the analyzed period, spanning from May 2020 to February 2026. Current assets initially decreased as a percentage of total assets, then demonstrated volatility before stabilizing, while non-current assets generally increased as a percentage of total assets. Within current assets, cash and equivalents, inventories, and accounts receivable show distinct trends. A significant change is observed in the composition of non-current assets, particularly regarding goodwill and intangible assets.
- Cash and Cash Equivalents
- Cash and cash equivalents as a percentage of total assets experienced a substantial decline from 25.70% in May 2020 to a low of 6.64% in October 2022. A subsequent increase occurred, peaking at 31.64% in January 2024, before decreasing again to 26.10% in February 2026. This suggests periods of significant cash generation followed by deployment, potentially into investments or operational activities.
- Current Assets
- Current assets represented a majority of total assets initially, at 52.92% in May 2020. This proportion decreased to a low of 42.64% in August 2020, then fluctuated before stabilizing around 47-50% between May 2021 and February 2026. This indicates a relative shift in asset allocation towards longer-term investments.
- Inventories
- The proportion of inventories to total assets increased consistently from 19.55% in May 2020 to a peak of 32.80% in October 2022. Following this peak, inventory levels decreased to 25.11% in November 2025, and then to 20.11% in February 2026. This pattern could reflect changes in supply chain management, sales strategies, or overall demand for products.
- Accounts Receivable
- Accounts receivable remained relatively stable as a percentage of total assets, generally ranging between 1.27% and 2.37% throughout the period. A slight upward trend is observable towards the end of the period, increasing from 1.58% in February 2025 to 3.15% in November 2025, before decreasing to 2.25% in February 2026. This suggests potential changes in credit terms or sales volume.
- Non-Current Assets
- Non-current assets demonstrated a general increasing trend as a percentage of total assets, rising from 47.08% in May 2020 to 50.41% in February 2026. This suggests a growing investment in long-term assets.
- Goodwill and Intangible Assets
- Goodwill, initially present at 11.06% in August 2020, decreased significantly over time, reaching a minimal 0.34% in January 2024. Intangible assets followed a similar decreasing trend, diminishing to 0.07% by February 2026. However, a new line item, "Goodwill and intangible assets, net (legacy)", appeared in May 2020 at 0.75% and then disappeared. In later periods, a new line item, "Goodwill", reappeared at 2.32% in February 2025, increasing to 2.10% in February 2026. This suggests potential restructuring or impairment of previously recognized goodwill and intangible assets, followed by new acquisitions or internal development.
- Property and Equipment & Right-of-Use Assets
- Property and equipment, net, remained relatively stable, fluctuating between approximately 17.82% and 25.49% of total assets. Right-of-use operating lease assets also exhibited relative stability, ranging between 16.26% and 22.86%. These assets consistently comprised a significant portion of the company’s non-current assets.
Overall, the asset composition reflects a dynamic allocation strategy, with shifts in cash holdings, inventory management, and a notable change in the treatment of goodwill and intangible assets. The increasing proportion of non-current assets suggests a long-term investment focus.