Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,984 | $2,244 | $1,155 | $1,260 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302 | $309 | $319 | $196 |
| Inventory | $1,442 | $1,324 | $1,447 | $966 |
| Other Curr. Assets | $251 | $185 | $239 | $193 |
| Total Curr. Assets | $3,980 | $4,061 | $3,159 | $2,615 |
| Property Plant & Equip (Net) | $3,197 | $2,811 | $2,239 | $1,731 |
| Goodwill | $160 | $24 | $24 | $387 |
| Intangibles | $12 | $0 | $22 | $71 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17 | $9 | $6 | $6 |
| Other NC Assets | $238 | $187 | $156 | $132 |
| Total NC Assets | $3,623 | $3,031 | $2,448 | $2,328 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,603 | $7,092 | $5,607 | $4,942 |
| Liabilities | – | – | – | – |
| Payables | $271 | $348 | $173 | $290 |
| Short-Term Debt | $275 | $249 | $208 | $189 |
| Tax Payable | $200 | $15 | $194 | $147 |
| Deferred Revenue | $308 | $306 | $251 | $208 |
| Other Curr. Liab. | $785 | $712 | $666 | $571 |
| Total Curr. Liab. | $1,840 | $1,631 | $1,492 | $1,405 |
| LT Debt | $1,301 | $1,154 | $862 | $692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98 | $30 | $55 | $53 |
| Other NC Liab. | $41 | $45 | $49 | $52 |
| Total NC Liab. | $1,440 | $1,229 | $966 | $797 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,576 | $1,403 | $1,070 | $881 |
| Total Liabilities | $3,279 | $2,860 | $2,458 | $2,202 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $4,110 | $3,920 | $2,926 | $2,513 |
| AOCI | -$424 | -$264 | -$253 | -$196 |
| Other Equity | $638 | $575 | $475 | $423 |
| Total Equity | $4,324 | $4,232 | $3,149 | $2,740 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,603 | $7,092 | $5,607 | $4,942 |
| Net Debt | -$409 | -$841 | -$85 | -$379 |