Balance Sheet: Assets
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Assets are resources controlled by the company as a result of past events and from which future economic benefits are expected to flow to the entity.
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- Common-Size Balance Sheet: Assets
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Geographic Areas
- Enterprise Value (EV)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2008
- Total Asset Turnover since 2008
- Price to Operating Profit (P/OP) since 2008
- Price to Sales (P/S) since 2008
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lululemon athletica inc., consolidated balance sheet: assets (quarterly data)
US$ in thousands
Based on: 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).
- Cash and Cash Equivalents
- The cash and cash equivalents balance exhibited considerable volatility over the periods analyzed. Starting from approximately 576 million USD in May 2019, the figure showed notable increases and decreases, reaching peaks near 2.2 billion USD in January 2024, before declining again. Such fluctuations suggest significant variations in cash flow activities, possibly linked to operational cycles or financing events.
- Accounts Receivable, Net
- Accounts receivable steadily increased from around 20 million USD in early 2019 to over 141 million USD by mid-2025. This upward trend indicates growing sales on credit, possibly reflecting expanding business volume, although the growth rate varied, showing some stabilization in later periods.
- Inventories
- Inventory levels generally trended upward, expanding from about 443 million USD to over 1.65 billion USD. Sharp increases were especially notable from mid-2021 to early 2023, followed by fluctuations, indicating inventory buildup that may be tied to anticipated demand or supply chain considerations.
- Prepaid and Receivable Income Taxes
- Prepaid and receivable income taxes demonstrated irregular fluctuations, with balances rising from approximately 82 million USD to peaks exceeding 300 million USD in some quarters. This variability may be related to tax payment timings or changes in taxable income.
- Prepaid Expenses and Other Current Assets
- This category showed a gradual increase overall, from 50 million USD to above 230 million USD, despite some oscillations. The growth suggests an accumulation of prepaid costs and other assets, likely associated with expanding operational scope and investment in current assets.
- Current Assets
- Current assets increased substantially over the timeframe, beginning at approximately 1.17 billion USD and reaching over 3.58 billion USD by mid-2025. The upward trajectory indicates a strengthening short-term asset base, supporting liquidity and operational needs.
- Property and Equipment, Net
- This asset category exhibited consistent growth from roughly 583 million USD to around 1.85 billion USD, reflecting ongoing capital expenditures and asset acquisitions. The continuous increase suggests investment in infrastructure or expansion initiatives.
- Right-of-Use Operating Lease Assets
- Right-of-use assets increased notably, almost doubling from about 627 million USD to nearly 1.55 billion USD. This trend may indicate expanded lease commitments, possibly related to growth in store locations or other leased facilities.
- Goodwill
- Goodwill was recorded starting mid-2020 and remained relatively stable around 386 million USD until a sharp decline to approximately 24 million USD by early 2023, followed by moderate fluctuations. Such a pattern could imply asset impairments or divestitures impacting goodwill values.
- Intangible Assets, Net
- Intangible assets showed a diminishing trend from about 84 million USD to lower figures, with some missing data towards the later periods. The decline signifies amortization or disposal of intangible assets over time.
- Goodwill and Intangible Assets, Net (Legacy)
- Legacy goodwill and intangible assets remained low, fluctuating slightly around 24,000 USD in the initial periods, with no data reported later, indicating these assets may have been fully amortized or reclassified.
- Deferred Income Tax Assets
- Deferred income tax assets experienced some variation but remained relatively stable, averaging around 6 to 17 million USD. The increase in later periods could relate to timing differences in income recognition or tax planning strategies.
- Other Non-Current Assets
- Other non-current assets showed a persistent rising trend, growing from about 31 million USD to over 256 million USD. This increase signals accumulation of long-term assets not categorized elsewhere, likely linked to strategic investments or long-term prepayments.
- Non-Current Assets
- The aggregate non-current assets consistently expanded from roughly 1.29 billion USD to approximately 3.85 billion USD. This reflects sustained investment in capital and long-term assets supporting the company’s growth and operational capacity.
- Total Assets
- Total assets followed an overall upward trend, increasing from approximately 2.46 billion USD to a peak near 7.6 billion USD before slightly declining in the latest observed periods. This growth demonstrates expanding scale and resource base, although recent dips may warrant further examination of asset composition changes.