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Lululemon Athletica Inc. LULU
Consumer Cyclical - Apparel - Retail - NASDAQ - CA
Watchlist
$ 320.01
-3.1 %
$ 40.9 B
Market Cap
24.71
P/E
BALANCE SHEET
7.09 B ASSETS
26.48%
Growth Rates
1Year 26.48%
3Years 19.22%
5Years 27.74%
7Years 23.08%
10Years 21.04%
2.86 B LIABILITIES
16.34%
Growth Rates
1Year 16.34%
3Years 20.69%
5Years 34.96%
7Years 38.16%
10Years 33.11%
4.23 B EQUITY
34.40%
Growth Rates
1Year 34.40%
3Years 18.26%
5Years 23.96%
7Years 17.61%
10Years 16.91%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Lululemon Athletica Inc.
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Current Assets 4.06 B
Cash & Short-Term Investments 2.24 B
Receivables 125 M
Other Current Assets 1.69 B
Non-Current Assets 3.03 B
Long-Term Investments 0
PP&E 2.81 B
Other Non-Current Assets 220 M
Current Liabilities 1.63 B
Accounts Payable 348 M
Short-Term Debt 499 M
Other Current Liabilities 784 M
Non-Current Liabilities 1.23 B
Long-Term Debt 1.15 B
Other Non-Current Liabilities 74.6 M

Balance Sheet

Millions
Jan-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Jan-2018 Jan-2017 Jan-2016 Feb-2015 Feb-2014 Feb-2013 Jan-2012 Jan-2011 Jan-2010 Feb-2009 Feb-2008 Jan-2007 Jan-2006 Jan-2004
ASSETS
Cash & Cash Equivalents 2 244.0 1 154.9 1 259.9 1 150.5 1 093.5 881.3 990.5 734.8 501.5 664.5 590.2 590.2 409.4 316.3 159.6 56.8 53.3 16.0 3.9 0.4
Short Term Investments 0 8 K 318.7 183.0 203.4 63.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 124.8 132.9 77.0 62.4 40.2 35.8 19.2 9.2 13.1 13.7 11.9 6.4 5.2 9.1 8.2 4.0 4.3 2.5 1.6 0
Inventory 1 323.6 1 447.4 966.5 647.2 518.5 404.8 329.6 298.4 284.0 208.1 155.2 155.2 104.1 57.5 44.1 52.1 39.1 26.6 21.1 0
Other Current Assets 368.2 424.3 311.5 264.2 155.7 107.3 97.0 162.4 182.9 64.7 79.8 70.6 8.4 6.4 4.5 4.1 5.6 3.4 0.7 0
Total Current Assets 4 060.6 3 159.5 2 614.9 2 124.4 1 807.9 1 429.3 1 436.3 1 162.7 917.0 951.0 787.1 787.1 527.1 389.3 216.4 117.0 97.9 48.5 27.2 0.4
PP&E 2 811.4 2 239.0 1 731.3 1 480.5 1 361.4 567.2 473.6 423.5 349.6 296.0 214.6 214.6 162.9 71.0 61.6 61.7 44.0 18.8 10.4 0
Intangible Assets 0 22.0 71.3 80.1 0.2 26.6 73 K 0.3 0.9 1.8 4.1 4.1 5.5 6.8 7.2 7.4 7.2 2.1 2.4 0
Goodwill 24.1 24.1 386.9 386.9 24.2 24.2 24.6 24.2 23.8 24.4 26.1 26.1 26.3 20.3 0.9 0.8 1.0 0.8 0.8 0
Long Term Investments 0 (162.4) (138.2) (113.4) 19.9 (64.0) (63.9) (46.7) (22.7) (23.0) 0 0 0 1.3 2.4 0 0 0 0 0
Other Long Term Assets 186.7 162.4 138.2 113.4 36.3 64.0 63.9 46.7 22.7 23.0 4.2 4.2 4.1 2.8 3.7 5.5 3.9 1.0 0.8 0
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.3
Total Assets 7 091.9 5 607.0 4 942.5 4 185.2 3 281.4 2 084.7 1 998.5 1 657.5 1 314.1 1 296.2 1 051.1 1 051.1 734.6 499.3 307.3 211.6 155.1 71.9 41.9 2.3
LIABILITIES
Accounts Payable 348.4 172.7 289.7 172.2 80.0 95.5 24.6 24.8 10.4 9.3 12.6 1.0 14.5 6.7 11.0 5.3 5.4 4.9 5.9 0
Short Term Debt 498.5 208.0 378.0 332.2 128.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 680.0 685.8 720.1 307.3 368.1 337.5 252.3 115.9 119.7 130.5 55.4 84.2 67.4 60.3 39.9 (2 093.0) 30.4 26.3 6.4 0
Total Current Liabilities 1 631.3 1 492.2 1 405.3 883.2 620.4 500.5 292.6 241.4 225.5 159.9 133.4 133.4 103.4 85.4 58.7 45.3 35.8 31.3 12.2 0
Long Term Debt 1 154.0 862.4 692.1 632.6 563.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 29.5 55.1 53.4 58.8 43.4 14.2 1.3 7.3 10.8 3.6 4.0 0 0 0 0 0.2 0.2 0.4 0.5 0
Other Liabilities 45.1 20.0 51.7 52.1 5.6 124.0 107.6 48.9 50.3 43.1 35.5 30.4 25.0 19.6 15.5 11.3 6.7 2.2 1.1 0
Total Liabilities 2 859.9 2 458.2 2 202.4 1 626.6 1 329.1 638.7 401.5 297.6 286.6 206.6 163.8 163.8 128.5 105.0 74.2 56.8 42.7 33.9 13.9 1.9
EQUITY
Common Stock 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.7 0.6 0.6 0.6 0.5 0.5 0.5 0.5 1 1 0
Retained Earnings 3 920.4 2 926.1 2 512.8 2 346.4 1 820.6 1 346.9 1 455.0 1 294.2 1 019.5 1 020.6 644.3 644.3 373.7 189.7 67.8 9.5 (29.8) (60.7) (68.3) 0
Other Accumulative Comprehensive Income/Loss (264.3) (252.6) (195.9) (177.2) (224.6) (216.8) (142.9) (201.5) (238.2) (173.4) 21.1 21.1 21.5 20.3 5.9 (11.2) 5.4 (1.1) 0.6 0
Total Equity 4 232.1 3 148.8 2 740.0 2 558.6 1 952.2 1 446.0 1 597.0 1 360.0 1 027.5 1 089.6 887.3 887.3 606.2 394.3 233.1 154.8 112.4 37.9 28.1 0.4
Total Liabilities and Equity 7 091.9 5 607.0 4 942.5 4 185.2 3 281.4 2 084.7 1 998.5 1 657.5 1 314.1 1 296.2 1 051.1 1 051.1 734.6 499.3 307.3 211.6 155.1 71.9 41.9 2.3
SHARES OUTSTANDING
Common Shares Outstanding 126.7 127.7 129.8 130.3 130.4 133.4 136.0 137.1 140.4 143.9 144.0 144.0 143.2 141.7 140.5 137.4 132.9 130.3 89.5 89.5 67.7