Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
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: liabilities and stockholders’ equity (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 liabilities and stockholders’ equity exhibited several notable trends over the observed period. Current liabilities consistently represented a significant portion of the total, generally ranging between 19% and 28%. Non-current liabilities also constituted a substantial component, typically between 16% and 23%. Stockholders’ equity generally accounted for over 55% of the total, though this percentage fluctuated, particularly in the earlier periods.
- Current Liabilities
- Current liabilities demonstrated an overall increasing trend from May 2020 through January 2022, peaking at 28.43% of total liabilities and stockholders’ equity. A subsequent decline was observed through early 2023, followed by some volatility, ending at 24.20% in July 2025. Within current liabilities, accounts payable showed a general upward trend until January 2022, then decreased, stabilizing around 4-5% in later periods. Accrued liabilities and other exhibited a more pronounced increase, peaking in October 2021 and remaining elevated through much of 2022 before declining. Unredeemed gift card liability remained relatively stable, fluctuating between 3% and 4.5%.
- Non-Current Liabilities
- Non-current liabilities showed a decreasing trend from May 2020 to January 2022, followed by a period of relative stability. The largest component of non-current liabilities was consistently the non-current operating lease liabilities, which remained between 14% and 20% of the total. Deferred income tax liabilities also contributed significantly, fluctuating between 0.8% and 1.4%. A notable increase in deferred income tax liabilities was observed in the later periods.
- Stockholders’ Equity
- Stockholders’ equity experienced fluctuations throughout the period. A notable increase occurred between May 2020 and January 2021. The largest component of stockholders’ equity was retained earnings, consistently representing over 50% of the total. Accumulated other comprehensive loss consistently represented a negative percentage, ranging from -3% to -9%, indicating a reduction in equity. The proportion of common stock and additional paid-in capital remained relatively small and stable.
Overall, the liability structure appears to be shifting, with a slight increase in the proportion of non-current liabilities in the most recent periods. The company maintains a substantial equity base, although fluctuations in retained earnings and accumulated other comprehensive loss impact the overall equity position. The trends in accrued liabilities and other warrant further investigation to understand the underlying drivers of these changes.