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
Lululemon Athletica Inc. (LULU) - Total Assets
Latest total assets as of October 2025: $7.96 Billion USD
Based on the latest financial reports, Lululemon Athletica Inc. (LULU) holds total assets worth $7.96 Billion USD as of October 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Lululemon Athletica Inc. - Total Assets Trend (2004–2025)
This chart illustrates how Lululemon Athletica Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Lululemon Athletica Inc. - Asset Composition Analysis
Current Asset Composition (January 2025)
Lululemon Athletica Inc.'s total assets of $7.96 Billion consist of 52.4% current assets and 47.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 26.1% |
| Accounts Receivable | $302.43 Million | 4.0% |
| Inventory | $1.44 Billion | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $11.67 Million | 0.2% |
| Goodwill | $159.52 Million | 2.1% |
Asset Composition Trend (2004–2025)
This chart illustrates how Lululemon Athletica Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lululemon Athletica Inc.'s current assets represent 52.4% of total assets in 2025, an increase from 18.6% in 2004.
- Cash Position: Cash and equivalents constituted 26.1% of total assets in 2025, up from 18.6% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is inventory at 19.0% of total assets.
Lululemon Athletica Inc. Competitors by Total Assets
Key competitors of Lululemon Athletica Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shinsegae Inte
KO:031430
|
Korea | ₩1.40 Trillion |
|
GRITEE Inc
KQ:204020
|
Korea | ₩147.12 Billion |
|
Daewoo SBI SPAC 1
KQ:215480
|
Korea | ₩40.73 Billion |
|
Les Enphants Co Ltd
TW:2911
|
Taiwan | NT$3.10 Billion |
|
Castelbajac Co. Ltd
KQ:308100
|
Korea | ₩114.27 Billion |
|
472850
KQ:472850
|
Korea | ₩456.35 Billion |
|
Xtep International Holdings Limited
F:4QI
|
Germany | €17.17 Billion |
|
Ningbo Peace Bird Fashion
SHG:603877
|
China | CN¥7.57 Billion |
Lululemon Athletica Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Lululemon Athletica Inc. generates 1.39x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Lululemon Athletica Inc. generates $ 23.87 in net profit.
Lululemon Athletica Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.13 | 2.00 | 2.41 |
| Quick Ratio | 1.05 | 1.00 | 1.67 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.08 Billion | $ 1.80 Billion | $ 1.24 Billion |
Lululemon Athletica Inc. - Advanced Valuation Insights
This section examines the relationship between Lululemon Athletica Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.12 |
| Latest Market Cap to Assets Ratio | 2.26 |
| Asset Growth Rate (YoY) | 7.2% |
| Total Assets | $7.60 Billion |
| Market Capitalization | $17.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Lululemon Athletica Inc.'s assets at a significant premium ( 2.26x), suggesting investors see substantial growth potential or unique competitive advantages.
Positive Asset Growth: Lululemon Athletica Inc.'s assets grew by 7.2% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Lululemon Athletica Inc. (2004–2025)
The table below shows the annual total assets of Lululemon Athletica Inc. from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | $7.60 Billion | +7.21% |
| 2024-01-31 | $7.09 Billion | +26.48% |
| 2023-01-31 | $5.61 Billion | +13.45% |
| 2022-01-31 | $4.94 Billion | +18.09% |
| 2021-01-31 | $4.19 Billion | +100.76% |
| 2020-01-31 | $2.08 Billion | 0.00% |
| 2019-01-31 | $2.08 Billion | +4.31% |
| 2018-01-31 | $2.00 Billion | +20.57% |
| 2017-01-31 | $1.66 Billion | +26.14% |
| 2016-01-31 | $1.31 Billion | +1.38% |
| 2015-01-31 | $1.30 Billion | +23.32% |
| 2014-01-31 | $1.05 Billion | 0.00% |
| 2013-01-31 | $1.05 Billion | +43.08% |
| 2012-01-31 | $734.63 Million | +47.13% |
| 2011-01-31 | $499.30 Million | +62.50% |
| 2010-01-31 | $307.26 Million | +45.18% |
| 2009-01-31 | $211.64 Million | +36.46% |
| 2008-01-31 | $155.09 Million | +115.84% |
| 2007-01-31 | $71.85 Million | +71.43% |
| 2006-01-31 | $41.91 Million | +1704.30% |
| 2004-01-31 | $2.32 Million | -- |