Lululemon Athletica Inc
NASDAQ:LULU

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Lululemon Athletica Inc Logo
Lululemon Athletica Inc
NASDAQ:LULU
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Price: 391.63 USD 0.59% Market Closed
Market Cap: 49.5B USD
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Balance Sheet

Balance Sheet Decomposition
Lululemon Athletica Inc

Current Assets 3.6B
Cash & Short-Term Investments 1.6B
Receivables 126.1m
Other Current Assets 1.8B
Non-Current Assets 3.2B
PP&E 2.9B
Intangibles 23.9m
Other Non-Current Assets 230.6m
Current Liabilities 1.5B
Accounts Payable 317.3m
Accrued Liabilities 780.5m
Other Current Liabilities 370.8m
Non-Current Liabilities 1.2B
Other Non-Current Liabilities 1.2B

Balance Sheet
Lululemon Athletica Inc

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Balance Sheet
Currency: USD
Feb-2015 Jan-2016 Jan-2017 Jan-2018 Feb-2019 Feb-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
664
501
735
991
881
1 094
1 151
1 260
1 155
2 244
Cash Equivalents
664
501
735
991
881
1 094
1 151
1 260
1 155
2 244
Total Receivables
14
13
9
19
36
40
76
77
133
125
Accounts Receivables
14
13
9
19
36
40
62
77
133
125
Other Receivables
0
0
0
0
0
0
13
0
0
0
Inventory
208
284
298
330
405
519
647
966
1 447
1 324
Other Current Assets
65
118
120
97
107
156
251
312
424
368
Total Current Assets
951
917
1 163
1 436
1 429
1 808
2 124
2 615
3 159
4 061
PP&E Net
296
350
423
474
567
1 361
1 481
1 731
2 239
2 811
PP&E Gross
296
350
423
474
567
1 361
1 481
1 731
2 239
2 811
Accumulated Depreciation
158
204
278
344
405
522
691
829
987
1 217
Intangible Assets
2
1
0
0
0
0
80
71
22
0
Goodwill
24
24
24
25
24
24
387
387
24
24
Other Long-Term Assets
23
23
47
64
64
88
113
138
162
196
Other Assets
24
24
24
25
24
24
387
387
24
24
Total Assets
1 296
N/A
1 314
+1%
1 658
+26%
1 998
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 942
+18%
5 607
+13%
7 092
+26%
Liabilities
Accounts Payable
9
10
25
25
96
80
172
290
173
348
Accrued Liabilities
84
120
116
148
215
366
472
664
774
859
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
66
95
101
120
190
175
239
452
545
423
Total Current Liabilities
160
226
241
293
500
620
883
1 405
1 492
1 631
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
4
11
7
1
14
43
59
53
55
30
Other Liabilities
43
50
49
108
124
665
685
744
911
1 199
Total Liabilities
207
N/A
287
+39%
298
+4%
402
+35%
639
+59%
1 329
+108%
1 627
+22%
2 202
+35%
2 458
+12%
2 860
+16%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
1 021
1 020
1 294
1 455
1 347
1 821
2 346
2 513
2 926
3 920
Additional Paid In Capital
242
246
267
284
315
356
389
423
475
575
Other Equity
173
238
202
143
217
225
177
196
253
264
Total Equity
1 090
N/A
1 027
-6%
1 360
+32%
1 597
+17%
1 446
-9%
1 952
+35%
2 559
+31%
2 740
+7%
3 149
+15%
4 232
+34%
Total Liabilities & Equity
1 296
N/A
1 314
+1%
1 658
+26%
1 998
+21%
2 085
+4%
3 281
+57%
4 185
+28%
4 942
+18%
5 607
+13%
7 092
+26%
Shares Outstanding
Common Shares Outstanding
142
137
137
135
131
130
130
129
127
126

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