Balance Sheet: Liabilities and Stockholders’ Equity
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.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from 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: liabilities and stockholders’ equity (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).
The analysis of the financial data reveals several notable trends in the company's liabilities and equity over the reported periods.
- Current Liabilities
- Current liabilities exhibit a general upward trend from approximately $503 million in early 2019 to a peak exceeding $1.83 billion by early 2025. Notable increases occurred around early 2022 and early 2025, driven predominantly by growth in accounts payable, accrued liabilities, and accrued compensation.
- Accounts Payable
- Accounts payable increased significantly from roughly $88 million in May 2019 to a peak near $310 million by early 2025. Fluctuations are apparent, with marked surges around late 2020 and from mid-2023 onward, indicating escalating obligations to suppliers or vendors.
- Accrued Liabilities and Other
- This category demonstrated a substantial jump from modest levels (~$9 million in mid-2019) to several hundred million dollars by early 2025, with peaks exceeding $560 million. This suggests increased short-term obligations, potentially related to operational expenditures or accruals for various expenses.
- Accrued Compensation and Related Expenses
- Accrued compensation reflects volatility but trends upwards, increasing from approximately $75 million in mid-2019 to over $200 million near early 2025, with spikes primarily during late 2022 through 2024. This may indicate periods of increased bonus accruals or payroll expenses.
- Operating Lease Liabilities
- Both current and non-current operating lease liabilities rose consistently over time. Current lease liabilities grew from about $127 million in early 2019 to around $282 million by mid-2025. Non-current liabilities rose from approximately $538 million to over $1.42 billion in the same period, reflecting possibly an expansion or renegotiation of leased assets.
- Income Taxes Payable
- Current income taxes payable reveal sharp fluctuations, with spikes in early 2022 and early 2025 (exceeding $183 million), contrasted with low points throughout 2020 and parts of 2023. Non-current income taxes payable exhibit a declining pattern, becoming negligible in the last periods reported.
- Unredeemed Gift Card Liability
- This liability increased overall from about $85 million in early 2019 to peaks near $308 million by early 2025. The trend shows rising balances with intermittent decreases, suggesting growing deferred revenue from gift card sales.
- Other Current and Non-current Liabilities
- Other current liabilities fluctuate markedly with no clear directional trend, varying between approximately $18 million and $49 million. Other non-current liabilities steadily increase from about $3.7 million to $45 million, indicating the recognition of additional longer-term obligations.
- Total and Non-current Liabilities
- Total liabilities rose substantially from approximately $1.1 billion in early 2019 to over $3.14 billion by early 2025, reflecting general growth in company obligations. Non-current liabilities maintain a consistent upward trajectory, increasing from around $593 million to nearly $1.57 billion.
- Stockholders’ Equity
- Equity increased from approximately $1.37 billion in early 2019 to peaks beyond $4.3 billion in early 2025, indicating accumulated retained earnings and additional capital contributions outpacing some liabilities growth. Despite fluctuations in additional paid-in capital and retained earnings, overall equity shows strong growth.
- Retained Earnings
- Retained earnings demonstrate a steady increase from about $1.28 billion to nearly $4 billion over the reporting periods, defining a cumulative capacity of earnings retention that supports equity growth.
- Accumulated Other Comprehensive Loss
- This item shows variability with an increasing loss position, widening from a negative $232 million to over $424 million at its peak, then partially improving but remaining significantly negative, suggesting fluctuations in foreign currency translation or other comprehensive income components.
- Common Stock and Additional Paid-in Capital
- Common stock par value remains relatively stable with minor reductions over time, while additional paid-in capital rises overall from about $317 million to approximately $633 million, indicating equity financing increments.
- Total Assets and Liabilities
- The sum of liabilities and stockholders’ equity grows markedly from around $2.46 billion to over $7.6 billion, reflecting substantial expansion in the company's financial structure and scale of operations during the timeframe.
In summary, the data present consistent growth in liabilities, driven primarily by operating leases, accrued liabilities, and accounts payable. Concurrently, equity has expanded robustly through retained earnings and capital contributions, although the company faces increasing other comprehensive losses. The trends suggest expansion in operational scale and financial commitments over the analyzed quarters.