Overview
lululemon athletica inc. Financial Statements FY2021-FY2026Q2
Financial dashboard for lululemon athletica inc. Financial Statements FY2021-FY2026Q2. View account balances, net worth trends, and income/expense summaries.
Financial position
Net worth and the accounts that make it up
Money movement
Monthly income and spending by account category
August 2026
Recent activity
Posting-aware activity from the journal
Transactions
Newest transactions matching the current dashboard filters
Income vs Expenses
Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.
Period data
| Period | Income | Expenses | Net Profit |
|---|---|---|---|
| 2026-08-31 | 2,427 MUSD | 2,098 MUSD | 329 MUSD |
Balance Sheet
Assets Distribution
Visual representation of lululemon athletica inc. Financial Statements FY2021-FY2026Q2 assets composition
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 2,046 MUSD | 24.11% |
| Assets:NonCurrent:Other | 2,304 MUSD | 27.15% |
| Assets:NonCurrent:Goodwill | 186 MUSD | 2.19% |
| Assets:Current:Other | 674 MUSD | 7.94% |
| Assets:Current:Inventories | 1,711 MUSD | 20.16% |
| Assets:Current:Cash | 1,390 MUSD | 16.38% |
| Assets:Current:AccountsReceivable | 171 MUSD | 2.02% |
| Other | 3 MUSD | 0.04% |
Liabilities Distribution
Visual representation of lululemon athletica inc. Financial Statements FY2021-FY2026Q2 liabilities composition
Breakdown
| Account | Amount | Share of total |
|---|---|---|
| Liabilities:NonCurrent:Other | 1,892 MUSD | 51.22% |
| Liabilities:Current:Other | 1,455 MUSD | 39.39% |
| Liabilities:Current:AccountsPayable | 347 MUSD | 9.39% |
Cash Flow
Cash Flow
Money flow from income sources to expenses and investments
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