Lululemon Athletica Inc (33L) - Net Assets
Based on the latest financial reports, Lululemon Athletica Inc (33L) has net assets worth €4.50 Billion EUR (≈ $5.26 Billion USD) as of October 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€7.96 Billion ≈ $9.30 Billion USD) and total liabilities (€3.45 Billion ≈ $4.04 Billion USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €4.50 Billion |
| % of Total Assets | 56.59% |
| Annual Growth Rate | 13.28% |
| 5-Year Change | 69.0% |
| 10-Year Change | 320.84% |
| Growth Volatility | 16.06 |
Lululemon Athletica Inc - Net Assets Trend (2014–2025)
This chart illustrates how Lululemon Athletica Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Lululemon Athletica Inc (2014–2025)
The table below shows the annual net assets of Lululemon Athletica Inc from 2014 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-01-31 | €4.32 Billion ≈ $5.06 Billion |
+2.17% |
| 2024-01-31 | €4.23 Billion ≈ $4.95 Billion |
+34.40% |
| 2023-01-31 | €3.15 Billion ≈ $3.68 Billion |
+14.92% |
| 2022-01-31 | €2.74 Billion ≈ $3.20 Billion |
+7.09% |
| 2021-01-31 | €2.56 Billion ≈ $2.99 Billion |
+31.06% |
| 2020-01-31 | €1.95 Billion ≈ $2.28 Billion |
+35.01% |
| 2019-01-31 | €1.45 Billion ≈ $1.69 Billion |
-9.45% |
| 2018-01-31 | €1.60 Billion ≈ $1.87 Billion |
+17.43% |
| 2017-01-31 | €1.36 Billion ≈ $1.59 Billion |
+32.36% |
| 2016-01-31 | €1.03 Billion ≈ $1.20 Billion |
-5.70% |
| 2015-01-31 | €1.09 Billion ≈ $1.27 Billion |
-0.65% |
| 2014-01-31 | €1.10 Billion ≈ $1.28 Billion |
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Equity Component Analysis
This analysis shows how different components contribute to Lululemon Athletica Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 344.9% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (January 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.11 Billion | 95.04% |
| Other Components | €214.33 Million | 4.96% |
| Total Equity | €4.32 Billion | 100.00% |
Lululemon Athletica Inc Competitors by Market Cap
The table below lists competitors of Lululemon Athletica Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
REA Group Ltd
AU:REA
|
$15.98 Billion |
|
VAT Group AG
SW:VACN
|
$15.99 Billion |
|
Banco Santander Chile
NYSE:BSAC
|
$15.99 Billion |
|
Banco Santander Chile
SN:BSANTANDER
|
$16.01 Billion |
|
Bank of Ireland Group PLC
IR:BIRG
|
$15.95 Billion |
|
United Microelectronics Corporation
F:UMCB
|
$15.95 Billion |
|
Z HOLDINGS CORP. ADR 2
F:YOJ0
|
$15.94 Billion |
|
Sichuan Tianqi Lithium Industries Inc
SHE:002466
|
$15.93 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Lululemon Athletica Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 4,232,081,000 to 4,324,047,000, a change of 91,966,000 (2.2%).
- Net income of 1,814,616,000 contributed positively to equity growth.
- Share repurchases of 1,636,879,000 reduced equity.
- Other factors decreased equity by 85,771,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €1.81 Billion | +41.97% |
| Share Repurchases | €1.64 Billion | -37.86% |
| Other Changes | €-85.77 Million | -1.98% |
| Total Change | €- | 2.17% |
Book Value vs Market Value Analysis
This analysis compares Lululemon Athletica Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.41x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 10.31x to 3.41x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-01-31 | €11.79 | €121.60 | x |
| 2019-01-31 | €11.04 | €121.60 | x |
| 2020-01-31 | €14.98 | €121.60 | x |
| 2021-01-31 | €18.87 | €121.60 | x |
| 2022-01-31 | €21.32 | €121.60 | x |
| 2023-01-31 | €24.73 | €121.60 | x |
| 2024-01-31 | €33.53 | €121.60 | x |
| 2025-01-31 | €35.65 | €121.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Lululemon Athletica Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 41.97%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 17.14%
- • Asset Turnover: 1.39x
- • Equity Multiplier: 1.76x
- Recent ROE (41.97%) is above the historical average (28.56%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 25.49% | 17.57% | 1.27x | 1.14x | €169.88 Million |
| 2015 | 21.94% | 13.30% | 1.39x | 1.19x | €130.08 Million |
| 2016 | 25.89% | 12.91% | 1.57x | 1.28x | €163.30 Million |
| 2017 | 22.31% | 12.94% | 1.41x | 1.22x | €167.38 Million |
| 2018 | 16.20% | 9.76% | 1.33x | 1.25x | €98.97 Million |
| 2019 | 33.46% | 14.71% | 1.58x | 1.44x | €339.20 Million |
| 2020 | 33.07% | 16.22% | 1.21x | 1.68x | €450.37 Million |
| 2021 | 23.02% | 13.38% | 1.05x | 1.64x | €333.06 Million |
| 2022 | 35.60% | 15.59% | 1.27x | 1.80x | €701.32 Million |
| 2023 | 27.15% | 10.54% | 1.45x | 1.78x | €539.92 Million |
| 2024 | 36.63% | 16.12% | 1.36x | 1.68x | €1.13 Billion |
| 2025 | 41.97% | 17.14% | 1.39x | 1.76x | €1.38 Billion |
Industry Comparison
This section compares Lululemon Athletica Inc's net assets metrics with peer companies in the Apparel Retail industry.
Industry Context
- Industry: Apparel Retail
- Average net assets among peers: $238,589,931
- Average return on equity (ROE) among peers: -42.06%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Lululemon Athletica Inc (33L) | €4.50 Billion | 25.49% | 0.77x | $15.95 Billion |
| MODERN COMMERCE SA ZY-10 (8F4) | $25.77 Million | -46.11% | 1.64x | $20.65 Million |
| Global Fashion Group S.A (GFG) | $478.80 Million | -41.00% | 1.45x | $62.34 Million |
| Global Fashion Group SA (GFG) | $211.20 Million | -39.06% | 2.02x | $61.66 Million |
About Lululemon Athletica Inc
lululemon athletica inc., together with its subsidiaries, designs, distributes, and retails technical athletic apparel, footwear, and accessories for women and men under the lululemon brand in the United States, Canada, Mexico, China Mainland, Hong Kong, Taiwan, Macau, and internationally. The company offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training… Read more