Lululemon Athletica Inc.
LULU · NASDAQ
2/2/2025 | 1/28/2024 | 1/29/2023 | 1/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,984,336 | $2,243,971 | $1,154,867 | $1,259,871 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $302,426 | $308,502 | $318,547 | $195,929 |
| Inventory | $1,442,081 | $1,323,602 | $1,447,367 | $966,481 |
| Other Curr. Assets | $251,459 | $184,502 | $238,672 | $192,572 |
| Total Curr. Assets | $3,980,302 | $4,060,577 | $3,159,453 | $2,614,853 |
| Property Plant & Equip (Net) | $3,196,873 | $2,811,421 | $2,239,033 | $1,731,253 |
| Goodwill | $159,518 | $24,083 | $24,144 | $386,880 |
| Intangibles | $11,673 | $0 | $21,961 | $71,299 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $17,085 | $9,176 | $6,402 | $6,091 |
| Other NC Assets | $237,841 | $186,684 | $156,045 | $132,102 |
| Total NC Assets | $3,622,990 | $3,031,364 | $2,447,585 | $2,327,625 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 |
| Liabilities | – | – | – | – |
| Payables | $271,406 | $348,441 | $172,732 | $289,728 |
| Short-Term Debt | $275,154 | $249,270 | $207,972 | $188,996 |
| Tax Payable | $200,093 | $15,186 | $194,404 | $147,392 |
| Deferred Revenue | $308,352 | $306,479 | $251,478 | $208,195 |
| Other Curr. Liab. | $784,625 | $711,885 | $665,612 | $571,023 |
| Total Curr. Liab. | $1,839,630 | $1,631,261 | $1,492,198 | $1,405,334 |
| LT Debt | $1,300,637 | $1,154,012 | $862,362 | $692,056 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $98,188 | $29,522 | $55,084 | $53,352 |
| Other NC Liab. | $40,790 | $45,065 | $48,595 | $51,690 |
| Total NC Liab. | $1,439,615 | $1,228,599 | $966,041 | $797,098 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,575,791 | $1,403,282 | $1,070,334 | $881,052 |
| Total Liabilities | $3,279,245 | $2,859,860 | $2,458,239 | $2,202,432 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $581 | $606 | $611 | $616 |
| Retained Earnings | $4,109,717 | $3,920,362 | $2,926,127 | $2,512,840 |
| AOCI | -$424,441 | -$264,256 | -$252,584 | -$195,917 |
| Other Equity | $638,190 | $575,369 | $474,645 | $422,507 |
| Total Equity | $4,324,047 | $4,232,081 | $3,148,799 | $2,740,046 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 |
| Net Debt | -$408,545 | -$840,689 | -$84,533 | -$378,819 |