Cash · 2011–2025
Lululemon Athletica cash
$1.8B−8.9% · FY2025
Lululemon Athletica (LULU) reported $1.8B in cash for fiscal 2025, −8.9% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252026-02-01 | $1.8B | −8.9% | Open → |
| FY20242025-02-02 | $2.0B | −11.6% | Open → |
| FY20232024-01-28 | $2.2B | +94.3% | Open → |
| FY20222023-01-29 | $1.2B | −8.3% | Open → |
| FY20212022-01-30 | $1.3B | +9.5% | Open → |
| FY20202021-01-31 | $1.2B | +5.2% | Open → |
| FY20192020-02-02 | $1.1B | +24.1% | Open → |
| FY20182019-02-03 | $881M | −11.0% | Open → |
| FY20172018-01-28 | $991M | +34.8% | Open → |
| FY20162017-01-29 | $735M | +46.5% | Open → |
| FY20152016-01-31 | $501M | −24.5% | Open → |
| FY20142015-02-01 | $664M | −4.9% | Open → |
| FY20132014-02-02 | $699M | +18.4% | Open → |
| FY20122013-02-03 | $590M | +44.1% | Open → |
| FY20112012-01-29 | $409M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +11.2%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Lululemon Athletica cash |url=https://companiesranked.com/en/company/lululemon-athletica/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Lululemon Athletica cash. CompaniesRanked. https://companiesranked.com/en/company/lululemon-athletica/cash-on-handBibTeX
@misc{companiesranked-en-company-lululemon-athletica-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Lululemon Athletica cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/lululemon-athletica/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001397187-26-000127 · September 3, 2026
{{cite web |title=Lululemon Athletica cash — 10-Q (0001397187-26-000127) |url=https://www.sec.gov/Archives/edgar/data/1397187/000139718726000127/lulu-20260802.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-09-03}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.