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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lululemon athletica inc. pages available for free this week:
- Analysis of Solvency Ratios
- DuPont Analysis: Disaggregation of ROE, ROA, and Net Profit Margin
- Analysis of Geographic Areas
- Enterprise Value to EBITDA (EV/EBITDA)
- Price to FCFE (P/FCFE)
- Capital Asset Pricing Model (CAPM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2008
- Debt to Equity 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: 2025-11-02), 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).
The financial data reveals several notable trends across the quarterly periods. Total assets demonstrate a general upward trajectory, increasing markedly from just under 2.5 billion US dollars in early 2019 to nearly 8 billion by the beginning of 2025, indicating sustained asset growth over the examined timeframe.
- Liquidity and Current Assets
- Cash and cash equivalents show significant fluctuations, with peaks notably around early 2024 where it reached approximately 2.24 billion US dollars before retracting slightly yet remaining elevated compared to prior years. Accounts receivable increased steadily, nearly doubling from around 20 million to over 250 million US dollars by late 2025, suggesting expansion in sales or credit terms.
- Inventories exhibited overall growth from about 443 million to nearly 2 billion US dollars by the end of the period, with occasional dips hinting at possible inventory management adjustments or seasonal trends. The prepaid and receivable income taxes, along with prepaid expenses and other current assets, generally increased over time, contributing to a broader rise in current assets, which expanded from approximately 1.17 billion to nearly 4 billion US dollars.
- Long-Term and Non-Current Assets
- Property and equipment assets followed an upward path from about 583 million to nearly 2 billion US dollars, reflecting ongoing capital investment or asset acquisition. Lease-related assets also rose steadily, peaking over 1.6 billion US dollars, indicating continued leasing activities or acquisition of long-term lease agreements.
- Goodwill remained relatively stable with a notable reduction after early 2023, suggesting asset impairment or reclassification. Intangible assets exhibited a declining trend over time until 2023, after which some slight increases are apparent; this pattern may reflect amortization effects or acquisitions.
- Deferred income tax assets remained fairly stable with minor fluctuations, while other non-current assets showed a consistent increase, signifying accumulation of various long-term resources or investments.
The overall upward trend in both current and non-current asset categories denotes consistent growth in asset base, likely supporting expanding business operations. Variations in cash levels and inventories suggest dynamic working capital management, adjusting to operational requirements or market conditions. The stabilization and occasional decrease in intangible assets and goodwill can indicate routine asset amortizations or strategic asset management decisions. This comprehensive increase in assets, especially the rapid growth in cash and inventories during certain periods, provides insight into the company's evolving financial position and operational scale over the five-year span.