Lululemon Athletica Inc. (LULU) - Total Assets
Based on the latest financial reports, Lululemon Athletica Inc. (LULU) holds total assets worth $8.53 Billion USD as of April 2026. 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. Explore cash flow to debt ratio of Lululemon Athletica Inc. to assess how comfortably operating cash covers total debt obligations.
Lululemon Athletica Inc. - Total Assets Trend (2004–2026)
This chart illustrates how Lululemon Athletica Inc.'s total assets have evolved over time, based on quarterly financial data. See Lululemon Athletica Inc. (LULU) shareholders funds for net asset value and shareholders' equity analysis.
Lululemon Athletica Inc. - Asset Composition Analysis
Current Asset Composition (January 2026)
Lululemon Athletica Inc.'s total assets of $8.53 Billion consist of 50.4% current assets and 49.6% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 21.4% |
| Accounts Receivable | $190.66 Million | 2.3% |
| Inventory | $1.70 Billion | 20.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $6.28 Million | 0.1% |
| Goodwill | $184.91 Million | 2.2% |
Asset Composition Trend (2004–2026)
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. For live market cap, price, and company overview, see Lululemon Athletica Inc. (LULU) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Lululemon Athletica Inc.'s current assets represent 50.4% of total assets in 2026, an increase from 18.6% in 2004.
- Cash Position: Cash and equivalents constituted 21.4% of total assets in 2026, 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 20.1% 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 |
|---|---|---|
|
Lululemon Athletica Inc
F:33L
|
Germany | €8.46 Billion |
|
Ross Stores Inc
NASDAQ:ROST
|
USA | $15.55 Billion |
|
Groupe Dynamite Inc
TO:GRGD
|
Canada | CA$805.89 Million |
|
Mavi Giyim Sanayi Ve Ticaret AS
IS:MAVI
|
Turkey | TL22.88 Billion |
|
Lindex Group
HE:LINDEX
|
Finland | €1.28 Billion |
|
Carnival Industrial Corp
TW:1417
|
Taiwan | NT$2.81 Billion |
|
Step One Clothing Ltd
AU:STP
|
Australia | AU$47.38 Million |
|
Premier Investments Ltd
AU:PMV
|
Australia | AU$1.43 Billion |
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 | 2.23 | 2.28 | 2.32 |
| Quick Ratio | 1.29 | 1.23 | 1.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $2.20 Billion | $2.01 Billion | $1.29 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 | 2.87 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | 11.2% |
| Total Assets | $8.46 Billion |
| Market Capitalization | $12.89 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Lululemon Athletica Inc.'s assets above their book value (1.52x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Lululemon Athletica Inc.'s assets grew by 11.2% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Lululemon Athletica Inc. (2004–2026)
The table below shows the annual total assets of Lululemon Athletica Inc. from 2004 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-01-31 | $8.46 Billion | +11.22% |
| 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 | -- |
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, Hong Kong, Taiwan, Macau, Greece, and internationally. It offers pants, shorts, tops, and jackets for athletic activities, such as yoga, running, training, and othe… Read more