Lulu Retail Holdings PLC

LULUStocksAbu Dhabi Securities ExchangeConsumer Discretionary

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	329.54M	346.21M	277.69M	441.40M	326.58M
Cash & Short-Term Investments	356.55M	373.99M	303.39M	467.93M	347.44M
Receivables	0.26B	0.30B	2.64B	1.91B	1.51B
Inventory	1.49B	1.47B	1.37B	1.40B	1.30B
Current Assets	2.22B	2.25B	4.65B	3.88B	3.26B
PP&E	3.18B	3.16B	3.33B	4.79B	4.49B
Total Assets	5.44B	5.45B	8.00B	8.75B	7.82B
Liabilities
Accounts Payable	1.08B	1.15B	1.21B	1.18B	1.14B
Current Liabilities	2.43B	2.52B	4.71B	3.53B	2.83B
Long-Term Debt	0.01B	0.01B	0.51B	1.34B	1.42B
Short-Term Debt	855.02M	963.97M	588.77M	847.37M	976.67M
Total Debt	2.84B	2.87B	3.13B	5.78B	5.48B
Total Liabilities	4.44B	4.46B	7.24B	7.96B	7.01B
Equity & Ownership
Retained Earnings	865.19M	843.47M	692.12M	716.99M	733.71M
Total Equity	1.00B	0.99B	0.77B	0.79B	0.82B
Net Debt	2.48B	2.50B	2.83B	5.31B	5.13B
Shares Outstanding	10,328,905,350	10,328,905,350	10,328,905,000	10,328,905,000	10,328,905,000
Cash & Assets
Total Assets	5.44B	5.45B	8.00B	8.75B	7.82B
Total Current Assets	2.22B	2.25B	4.65B	3.88B	3.26B
Cash & Equivalents	329.54M	346.21M	277.69M	441.40M	326.58M
Cash & Short-Term Investments	356.55M	373.99M	303.39M	467.93M	347.44M
Net Cash (Debt)	-2.48B	-2.50B	-2.83B	-5.31B	-5.13B
Net Cash Per Share	-0.24	-0.24	-0.27	-0.51	-0.50
Cash Growth	-4.7%	+23.3%	-35.2%	+34.7%	—
Accounts Receivable	237.42M	257.22M	207.08M	186.97M	101.68M
Other Receivables	0.02B	0.04B	2.43B	1.72B	1.41B
Receivables	0.26B	0.30B	2.64B	1.91B	1.51B
Inventory	1.49B	1.47B	1.37B	1.40B	1.30B
Prepaid Expenses	87.19M	72.43M	50.28M	71.73M	57.40M
Construction In Progress	91.96M	124.52M	137.09M	506.04M	542.56M
Land	34.10M	34.10M	33.84M	58.99M	60.12M
Buildings	1.53B	1.44B	1.39B	1.34B	1.25B
Machinery	2.08B	2.00B	1.91B	1.84B	1.73B
Property, Plant & Equipment	3.18B	3.16B	3.33B	4.79B	4.49B
Other Current Assets	31.09M	29.36M	278.63M	35.19M	49.61M
Other Long-Term Assets	11.94M	13.47M	15.07M	61.16M	61.70M
Long-Term Deferred Tax Assets	27.06M	24.73M	11.78M	18.28M	13.14M
Long-Term Leases	1.79B	1.72B	1.83B	2.89B	2.57B
Current Portion of Leases	181.19M	175.66M	173.43M	206.98M	192.68M
Loans & Investments
Short-Term Investments	27.01M	27.78M	25.70M	26.54M	20.86M
Long-Term Investments	—	1.20M	1.37M	1.50M	1.62M
Liabilities & Obligations
Total Liabilities	4.44B	4.46B	7.24B	7.96B	7.01B
Total Liabilities & Equity	5.44B	5.45B	8.00B	8.75B	7.82B
Total Current Liabilities	2.43B	2.52B	4.71B	3.53B	2.83B
Accounts Payable	1.08B	1.15B	1.21B	1.18B	1.14B
Accrued Expenses	105.34M	109.96M	51.80M	38.73M	37.05M
Current Income Taxes Payable	43.65M	36.68M	17.67M	13.10M	11.83M
Current Unearned Revenue	—	—	—	1.69M	1.74M
Long-Term Unearned Revenue	—	—	—	16.73M	18.43M
Other Current Liabilities	0.16B	0.09B	2.64B	0.75B	0.15B
Pension & Post-Retirement Benefits	205.56M	198.41M	176.79M	169.11M	163.00M
Long-Term Deferred Tax Liabilities	4.37M	4.90M	4.63M	5.35M	5.06M
Debt & Funding
Long-Term Debt	0.01B	0.01B	0.51B	1.34B	1.42B
Short-Term Debt	855.02M	963.97M	588.77M	847.37M	976.67M
Total Debt	2.84B	2.87B	3.13B	5.78B	5.48B
Current Portion of Long-Term Debt	2.15M	1.99M	26.85M	494.09M	316.26M
Equity & Book Value
Shareholders' Equity	1.00B	0.99B	0.77B	0.79B	0.82B
Common Stock	144.61M	144.61M	—	—	—
Retained Earnings	865.19M	843.47M	692.12M	716.99M	733.71M
Comprehensive Income & Other	-5.03M	4.78M	74.79M	76.17M	82.97M
Book Value Per Share	0.10	0.10	—	0.08	0.08
Tangible Book Value	1.00B	0.99B	0.77B	0.79B	0.82B
Tangible Book Value Per Share	0.10	0.10	—	0.08	0.08
Filing Date Shares Outstanding	10.33B	10.33B	—	10.33B	10.33B
Total Common Shares Outstanding	10.33B	10.33B	—	10.33B	10.33B
Working Capital	-204.87M	-275.70M	-68.67M	345.44M	434.31M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

USD AED

Annual (USD)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Assets
Cash & Equivalents	329.54M	346.21M	277.69M	441.40M	326.58M
Cash & Short-Term Investments	356.55M	373.99M	303.39M	467.93M	347.44M
Receivables	0.26B	0.30B	2.64B	1.91B	1.51B
Inventory	1.49B	1.47B	1.37B	1.40B	1.30B
Current Assets	2.22B	2.25B	4.65B	3.88B	3.26B
PP&E	3.18B	3.16B	3.33B	4.79B	4.49B
Total Assets	5.44B	5.45B	8.00B	8.75B	7.82B
Liabilities
Accounts Payable	1.08B	1.15B	1.21B	1.18B	1.14B
Current Liabilities	2.43B	2.52B	4.71B	3.53B	2.83B
Long-Term Debt	0.01B	0.01B	0.51B	1.34B	1.42B
Short-Term Debt	855.02M	963.97M	588.77M	847.37M	976.67M
Total Debt	2.84B	2.87B	3.13B	5.78B	5.48B
Total Liabilities	4.44B	4.46B	7.24B	7.96B	7.01B
Equity & Ownership
Retained Earnings	865.19M	843.47M	692.12M	716.99M	733.71M
Total Equity	1.00B	0.99B	0.77B	0.79B	0.82B
Net Debt	2.48B	2.50B	2.83B	5.31B	5.13B
Shares Outstanding	10,328,905,350	10,328,905,350	10,328,905,000	10,328,905,000	10,328,905,000
Cash & Assets
Total Assets	5.44B	5.45B	8.00B	8.75B	7.82B
Total Current Assets	2.22B	2.25B	4.65B	3.88B	3.26B
Cash & Equivalents	329.54M	346.21M	277.69M	441.40M	326.58M
Cash & Short-Term Investments	356.55M	373.99M	303.39M	467.93M	347.44M
Net Cash (Debt)	-2.48B	-2.50B	-2.83B	-5.31B	-5.13B
Net Cash Per Share	-0.24	-0.24	-0.27	-0.51	-0.50
Cash Growth	-4.7%	+23.3%	-35.2%	+34.7%	—
Accounts Receivable	237.42M	257.22M	207.08M	186.97M	101.68M
Other Receivables	0.02B	0.04B	2.43B	1.72B	1.41B
Receivables	0.26B	0.30B	2.64B	1.91B	1.51B
Inventory	1.49B	1.47B	1.37B	1.40B	1.30B
Prepaid Expenses	87.19M	72.43M	50.28M	71.73M	57.40M
Construction In Progress	91.96M	124.52M	137.09M	506.04M	542.56M
Land	34.10M	34.10M	33.84M	58.99M	60.12M
Buildings	1.53B	1.44B	1.39B	1.34B	1.25B
Machinery	2.08B	2.00B	1.91B	1.84B	1.73B
Property, Plant & Equipment	3.18B	3.16B	3.33B	4.79B	4.49B
Other Current Assets	31.09M	29.36M	278.63M	35.19M	49.61M
Other Long-Term Assets	11.94M	13.47M	15.07M	61.16M	61.70M
Long-Term Deferred Tax Assets	27.06M	24.73M	11.78M	18.28M	13.14M
Long-Term Leases	1.79B	1.72B	1.83B	2.89B	2.57B
Current Portion of Leases	181.19M	175.66M	173.43M	206.98M	192.68M
Loans & Investments
Short-Term Investments	27.01M	27.78M	25.70M	26.54M	20.86M
Long-Term Investments	—	1.20M	1.37M	1.50M	1.62M
Liabilities & Obligations
Total Liabilities	4.44B	4.46B	7.24B	7.96B	7.01B
Total Liabilities & Equity	5.44B	5.45B	8.00B	8.75B	7.82B
Total Current Liabilities	2.43B	2.52B	4.71B	3.53B	2.83B
Accounts Payable	1.08B	1.15B	1.21B	1.18B	1.14B
Accrued Expenses	105.34M	109.96M	51.80M	38.73M	37.05M
Current Income Taxes Payable	43.65M	36.68M	17.67M	13.10M	11.83M
Current Unearned Revenue	—	—	—	1.69M	1.74M
Long-Term Unearned Revenue	—	—	—	16.73M	18.43M
Other Current Liabilities	0.16B	0.09B	2.64B	0.75B	0.15B
Pension & Post-Retirement Benefits	205.56M	198.41M	176.79M	169.11M	163.00M
Long-Term Deferred Tax Liabilities	4.37M	4.90M	4.63M	5.35M	5.06M
Debt & Funding
Long-Term Debt	0.01B	0.01B	0.51B	1.34B	1.42B
Short-Term Debt	855.02M	963.97M	588.77M	847.37M	976.67M
Total Debt	2.84B	2.87B	3.13B	5.78B	5.48B
Current Portion of Long-Term Debt	2.15M	1.99M	26.85M	494.09M	316.26M
Equity & Book Value
Shareholders' Equity	1.00B	0.99B	0.77B	0.79B	0.82B
Common Stock	144.61M	144.61M	—	—	—
Retained Earnings	865.19M	843.47M	692.12M	716.99M	733.71M
Comprehensive Income & Other	-5.03M	4.78M	74.79M	76.17M	82.97M
Book Value Per Share	0.10	0.10	—	0.08	0.08
Tangible Book Value	1.00B	0.99B	0.77B	0.79B	0.82B
Tangible Book Value Per Share	0.10	0.10	—	0.08	0.08
Filing Date Shares Outstanding	10.33B	10.33B	—	10.33B	10.33B
Total Common Shares Outstanding	10.33B	10.33B	—	10.33B	10.33B
Working Capital	-204.87M	-275.70M	-68.67M	345.44M	434.31M