Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Cash Flow Statement
- Common-Size Balance Sheet: Assets
- Analysis of Reportable Segments
- Common Stock Valuation Ratios
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Net Profit Margin since 2008
- Return on Equity (ROE) since 2008
- Debt to Equity since 2008
- Total Asset Turnover since 2008
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lululemon athletica inc., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 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), 10-K (reporting date: 2020-02-02), 10-Q (reporting date: 2019-11-03), 10-Q (reporting date: 2019-08-04), 10-Q (reporting date: 2019-05-05).
- Current liabilities
- Current liabilities as a percentage of total liabilities and stockholders’ equity fluctuated between approximately 18.9% and 28.4% during the period, showing a general increase from early 2019 to early 2022, peaking at 28.43%. Subsequently, there was a decline with variability, ending near 23.16% by late 2025. This pattern suggests periods of increased short-term obligations followed by moderation.
- Non-current liabilities
- Non-current liabilities showed a decreasing trend from about 24.1% in mid-2019 to approximately 17.3% by early 2021, followed by a gradual increase toward 21.1% by mid-2025. This trend reflects initial debt reduction or reclassification to current liabilities, then stabilization and moderate growth in long-term obligations.
- Total liabilities
- Total liabilities declined from around 44.5% in mid-2019 to near 38.2% in mid-2024 before trending up again to approximately 43.7% by late 2025. The fluctuations in liabilities suggest actively managed balance sheet leverage with periods of deleveraging and re-leveraging.
- Accounts payable
- Accounts payable as a component of total liabilities and equity showed some volatility, generally rising from about 3.58% in mid-2019 to peaks around 6.56% in mid-2022, then fluctuating between 3.08% and 5.67%. This indicates varying payment cycles or supplier financing needs over time.
- Accrued liabilities and other
- There is marked variability in accrued liabilities and other current obligations, starting very low near 0.3% in early periods, surging sharply to almost 7.93% by late 2024, and maintaining elevated levels afterward. This sharp increase suggests recognition of additional short-term expenses or liabilities in recent years.
- Accrued compensation and related expenses
- Accrued compensation fluctuated between approximately 1.9% and 4.6% over the timeline. The pattern shows peaks in early 2023 near 4.6%, with lower ratios toward the later periods (~2.3%), indicating variable timing or levels of employee-related liabilities.
- Operating lease liabilities
- Current operating lease liabilities declined moderately from 5.16% to 3.5%-3.9% range by 2024. Non-current operating lease liabilities showed a downward trend from about 21.8% in 2019 to 15.1% in 2021, then increased gradually towards 19.5% by 2025. This reflects changes in lease arrangements possibly influenced by accounting standard changes or asset management strategies.
- Income taxes payable
- Current income taxes payable exhibited volatility, increasing from below 1% to peaks above 3% around early 2023, then fluctuating downwards again. Non-current income taxes showed a declining trend from about 1.5% to near zero by later years, indicating reduction in deferred tax liabilities or tax planning effects.
- Unredeemed gift card liability
- This liability remained relatively stable, generally between 2.6% and 4.5%. Peaks occurred near early 2023, which may reflect gift card sales trends or consumer behavior variations.
- Other current liabilities
- Other current liabilities sharply dropped from over 6% in mid-2020 to below 1% and remained low thereafter, suggesting a reclassification or settlement of these liabilities.
- Stockholders’ equity
- Equity as a proportion of total liabilities and equity ranged from about 55.5% to nearly 61.8%, with an overall stable to slightly increasing trend. The balance between equity and liabilities shows sustained equity financing despite liabilities fluctuations.
- Retained earnings
- Retained earnings stayed the predominant component of equity, fluctuating between 50.8% and 57.8%, indicating consistent profitability retention over time.
- Additional paid-in capital
- Additional paid-in capital decreased modestly from roughly 12.9% to near 8.1%, reflecting reduced new equity issuances or share repurchases influencing this component.
- Accumulated other comprehensive loss
- Accumulated other comprehensive loss improved (became less negative) from -9.44% to around -3.08% by early 2021, then deteriorated again to near -5.58% by late 2024, indicating fluctuations in unrealized gains or foreign currency translation adjustments.