Neraca Lululemon Athletica Inc. (LULU)
NASDAQ · Consumer Cyclical · Apparel - Retail · Karyawan: 39.000 · CEO: Heidi O'Neill
- Harga
- $107,24 -2,35%
- Kapitalisasi pasar
- $12,4 M
- Nilai perusahaan
- $13,2 M
- Laporan terakhir
- Q2 '26 diajukan 2026-09-03
- Laporan berikutnya
- 2026-12-10 Estimasi EPS: $0,97
Pada akhir Q2 '26, Lululemon Athletica Inc. (LULU) memiliki $1,39 M dalam kas dan investasi jangka pendek, dengan utang $2,14 M (termasuk sewa). Total aset $8,48 M, total liabilitas $3,69 M, ekuitas pemegang saham $4,79 M.
Neraca
| Neraca | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $1,09 M | $2,24 M | $1,9 M | $1,61 M | $1,19 M | $1,98 M | $1,33 M | $1,16 M | $1,04 M | $1,81 M | $1,51 M | $1,39 M | |
| Piutang | $407 jt | $309 jt | $319 jt | $337 jt | $401 jt | $302 jt | $372 jt | $462 jt | $681 jt | $543 jt | $587 jt | $171 jt | |
| Persediaan | $1,66 M | $1,32 M | $1,35 M | $1,43 M | $1,8 M | $1,44 M | $1,65 M | $1,72 M | $2 M | $1,7 M | $1,69 M | $1,71 M | |
| Aset lancar lainnya | $66,4 jt | $47,3 jt | $56,2 jt | $44,7 jt | $68,5 jt | $104 jt | $70 jt | $25,2 jt | $54,1 jt | $66,9 jt | $48,5 jt | $480 jt | |
| Aset lancar | $3,36 M | $4,06 M | $3,77 M | $3,57 M | $3,61 M | $3,98 M | $3,58 M | $3,53 M | $3,92 M | $4,26 M | $3,99 M | $3,95 M | |
| Properti, pabrik & peralatan (neto) | $2,46 M | $2,81 M | $2,82 M | $2,92 M | $3,06 M | $3,2 M | $3,4 M | $3,52 M | $3,55 M | $3,66 M | $3,99 M | $3,99 M | |
| Goodwill | $23,9 jt | $24,1 jt | $24 jt | $23,9 jt | $164 jt | $160 jt | $167 jt | $173 jt | $175 jt | $185 jt | $185 jt | $186 jt | |
| Aset tidak berwujud | $0 | $0 | $0 | $0 | $13,7 jt | $11,7 jt | $10,6 jt | $9,31 jt | $7,69 jt | $6,28 jt | $4,4 jt | $2,53 jt | |
| Aset pajak tangguhan | $5,9 jt | $9,18 jt | $9,1 jt | $9,1 jt | $9,25 jt | $17,1 jt | $17,6 jt | $21,4 jt | $21,6 jt | $24 jt | $24,8 jt | $24,5 jt | |
| Aset tidak lancar lainnya | $165 jt | $187 jt | $202 jt | $222 jt | $233 jt | $238 jt | $256 jt | $269 jt | $275 jt | $315 jt | $328 jt | $333 jt | |
| Aset tidak lancar | $2,66 M | $3,03 M | $3,06 M | $3,17 M | $3,48 M | $3,62 M | $3,85 M | $3,99 M | $4,03 M | $4,19 M | $4,54 M | $4,54 M | |
| Total aset | $6,02 M | $7,09 M | $6,83 M | $6,74 M | $7,08 M | $7,6 M | $7,43 M | $7,52 M | $7,96 M | $8,46 M | $8,53 M | $8,48 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $309 jt | $348 jt | $262 jt | $317 jt | $386 jt | $271 jt | $304 jt | $373 jt | $352 jt | $331 jt | $294 jt | $347 jt | |
| Beban akrual | $291 jt | $259 jt | $275 jt | $297 jt | $419 jt | $365 jt | $355 jt | $149 jt | $186 jt | $188 jt | $446 jt | $708 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $298 jt | $317 jt | $299 jt | $0 | $0 | |
| Utang pajak | $50,6 jt | $15,2 jt | $62 jt | $32,6 jt | $112 jt | $200 jt | $53,3 jt | $26,7 jt | $62,7 jt | $43,9 jt | $50,1 jt | $67,4 jt | |
| Pendapatan ditangguhkan | $213 jt | $306 jt | $268 jt | $251 jt | $238 jt | $308 jt | $271 jt | $252 jt | $254 jt | $317 jt | $296 jt | $277 jt | |
| Liabilitas jangka pendek lainnya | $367 jt | $453 jt | $262 jt | $293 jt | $358 jt | $419 jt | $308 jt | $458 jt | $670 jt | $709 jt | $326 jt | $103 jt | |
| Liabilitas jangka pendek | $1,45 M | $1,63 M | $1,38 M | $1,47 M | $1,8 M | $1,84 M | $1,57 M | $1,56 M | $1,84 M | $1,89 M | $1,79 M | $1,8 M | |
| Liabilitas sewa (jangka panjang) | $951 jt | $1,15 M | $1,15 M | $1,18 M | $1,22 M | $1,3 M | $1,42 M | $1,46 M | $1,45 M | $1,5 M | $1,78 M | $1,77 M | |
| Liabilitas pajak tangguhan | $53,8 jt | $29,5 jt | $29,2 jt | $28,9 jt | $33,2 jt | $98,2 jt | $98,2 jt | $62,4 jt | $112 jt | $52,3 jt | $75,3 jt | $57 jt | |
| Liabilitas jangka panjang lainnya | $43,5 jt | $45,1 jt | $48,3 jt | $34,1 jt | $37,4 jt | $40,8 jt | $45,5 jt | $51,6 jt | $54,1 jt | $55,4 jt | $57,5 jt | $60,3 jt | |
| Liabilitas jangka panjang | $1,05 M | $1,23 M | $1,23 M | $1,24 M | $1,29 M | $1,44 M | $1,57 M | $1,58 M | $1,61 M | $1,61 M | $1,91 M | $1,89 M | |
| Total liabilitas | $2,5 M | $2,86 M | $2,61 M | $2,71 M | $3,1 M | $3,28 M | $3,14 M | $3,14 M | $3,45 M | $3,49 M | $3,71 M | $3,69 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $606 rb | $606 rb | $602 rb | $593 rb | $585 rb | $581 rb | $574 rb | $570 rb | $564 rb | $557 rb | $547 rb | $533 rb | |
| Laba ditahan | $3,3 M | $3,92 M | $3,94 M | $3,75 M | $3,69 M | $4,11 M | $3,99 M | $4,09 M | $4,2 M | $4,52 M | $4,36 M | $4,36 M | |
| Akumulasi penghasilan komprehensif lain | -$316 jt | -$264 jt | -$295 jt | -$310 jt | -$320 jt | -$424 jt | -$337 jt | -$331 jt | -$349 jt | -$231 jt | -$217 jt | -$268 jt | |
| Ekuitas pemegang saham | $3,53 M | $4,23 M | $4,22 M | $4,03 M | $3,99 M | $4,32 M | $4,29 M | $4,39 M | $4,5 M | $4,96 M | $4,83 M | $4,79 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $1,17 M | $1,4 M | $1,4 M | $1,46 M | $1,51 M | $1,58 M | $1,71 M | $1,76 M | $1,76 M | $1,8 M | $2,14 M | $2,14 M | |
| Utang neto (utang - kas) | $77 jt | -$841 jt | -$499 jt | -$151 jt | $326 jt | -$409 jt | $382 jt | $607 jt | $727 jt | -$8,76 jt | $621 jt | $751 jt | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $735 jt | $991 jt | $881 jt | $1,09 M | $1,15 M | $1,26 M | $1,15 M | $2,24 M | $1,98 M | $1,81 M | |
| Piutang | $90,4 jt | $68,1 jt | $85,2 jt | $125 jt | $75,7 jt | $196 jt | $319 jt | $309 jt | $302 jt | $543 jt | |
| Persediaan | $298 jt | $330 jt | $405 jt | $519 jt | $647 jt | $966 jt | $1,45 M | $1,32 M | $1,44 M | $1,7 M | |
| Aset lancar lainnya | -$42,1 jt | -$850 rb | $8,56 jt | $5,97 jt | $169 jt | $51,6 jt | $96,7 jt | $47,3 jt | $104 jt | $66,9 jt | |
| Aset lancar | $1,16 M | $1,44 M | $1,43 M | $1,81 M | $2,12 M | $2,61 M | $3,16 M | $4,06 M | $3,98 M | $4,26 M | |
| Properti, pabrik & peralatan (neto) | $423 jt | $474 jt | $567 jt | $1,36 M | $1,48 M | $1,73 M | $2,24 M | $2,81 M | $3,2 M | $3,66 M | |
| Goodwill | $24,2 jt | $24,6 jt | $24,2 jt | $24,2 jt | $387 jt | $387 jt | $24,1 jt | $24,1 jt | $160 jt | $185 jt | |
| Aset tidak berwujud | $324 rb | $73 rb | $0 | $241 rb | $80,1 jt | $71,3 jt | $22 jt | $0 | $11,7 jt | $6,28 jt | |
| Aset pajak tangguhan | $26,3 jt | $32,5 jt | $26,5 jt | $31,4 jt | $6,73 jt | $6,09 jt | $6,4 jt | $9,18 jt | $17,1 jt | $24 jt | |
| Aset tidak lancar lainnya | $20,5 jt | $31,4 jt | $37,4 jt | $56,2 jt | $107 jt | $132 jt | $156 jt | $187 jt | $238 jt | $315 jt | |
| Aset tidak lancar | $495 jt | $562 jt | $655 jt | $1,47 M | $2,06 M | $2,33 M | $2,45 M | $3,03 M | $3,62 M | $4,19 M | |
| Total aset | $1,66 M | $2 M | $2,08 M | $3,28 M | $4,19 M | $4,94 M | $5,61 M | $7,09 M | $7,6 M | $8,46 M | |
| Liabilitas | |||||||||||
| Utang usaha | $24,8 jt | $24,6 jt | $95,5 jt | $80 jt | $172 jt | $290 jt | $173 jt | $348 jt | $271 jt | $331 jt | |
| Beban akrual | $41,6 jt | $59,5 jt | $84,8 jt | $79,6 jt | $147 jt | $240 jt | $284 jt | $259 jt | $365 jt | $188 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $299 jt | |
| Utang pajak | $40,5 jt | $27,5 jt | $83,5 jt | $43,8 jt | $23,6 jt | $147 jt | $194 jt | $15,2 jt | $200 jt | $43,9 jt | |
| Pendapatan ditangguhkan | $70,5 jt | $85,1 jt | $107 jt | $120 jt | $156 jt | $208 jt | $251 jt | $306 jt | $308 jt | $317 jt | |
| Liabilitas jangka pendek lainnya | $64,6 jt | $95,8 jt | $129 jt | $168 jt | $218 jt | $331 jt | $382 jt | $453 jt | $419 jt | $709 jt | |
| Liabilitas jangka pendek | $241 jt | $293 jt | $500 jt | $620 jt | $883 jt | $1,41 M | $1,49 M | $1,63 M | $1,84 M | $1,89 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $611 jt | $633 jt | $692 jt | $862 jt | $1,15 M | $1,3 M | $1,5 M | |
| Liabilitas pajak tangguhan | $7,26 jt | $1,34 jt | $14,2 jt | $43,4 jt | $58,8 jt | $53,4 jt | $55,1 jt | $29,5 jt | $98,2 jt | $52,3 jt | |
| Liabilitas jangka panjang lainnya | $48,3 jt | $108 jt | $124 jt | $53,8 jt | $52,1 jt | $51,7 jt | $48,6 jt | $45,1 jt | $40,8 jt | $55,4 jt | |
| Liabilitas jangka panjang | $56,1 jt | $109 jt | $138 jt | $709 jt | $743 jt | $797 jt | $966 jt | $1,23 M | $1,44 M | $1,61 M | |
| Total liabilitas | $298 jt | $402 jt | $639 jt | $1,33 M | $1,63 M | $2,2 M | $2,46 M | $2,86 M | $3,28 M | $3,49 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $637 rb | $628 rb | $608 rb | $621 rb | $626 rb | $616 rb | $611 rb | $606 rb | $581 rb | $557 rb | |
| Laba ditahan | $1,29 M | $1,46 M | $1,35 M | $1,82 M | $2,35 M | $2,51 M | $2,93 M | $3,92 M | $4,11 M | $4,52 M | |
| Akumulasi penghasilan komprehensif lain | -$202 jt | -$143 jt | -$217 jt | -$225 jt | -$177 jt | -$196 jt | -$253 jt | -$264 jt | -$424 jt | -$231 jt | |
| Ekuitas pemegang saham | $1,36 M | $1,6 M | $1,45 M | $1,95 M | $2,56 M | $2,74 M | $3,15 M | $4,23 M | $4,32 M | $4,96 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $0 | $6,43 jt | $0 | $740 jt | $799 jt | $881 jt | $1,07 M | $1,4 M | $1,58 M | $1,8 M | |
| Utang neto (utang - kas) | -$735 jt | -$991 jt | -$881 jt | -$354 jt | -$352 jt | -$379 jt | -$84,5 jt | -$841 jt | -$409 jt | -$8,76 jt | |
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Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-08-02, 10-Q 2026-05-03, 10-K 2026-02-01, 10-Q 2025-11-02, 10-Q 2025-08-03, 10-Q 2025-05-04, 10-K 2025-02-02, 10-Q 2024-10-27, 10-Q 2024-07-28
Data per 2026-11-02