Lululemon Athletica Inc. (LULU)
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At close: undefined
400.00
1.18%
Pre-market Jan 07, 2025, 05:53 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY03
Cash & Equivalents 2.24B 1.15B 1.26B 1.15B 1.09B 881.32M 990.50M 734.85M 501.48M 664.48M 590.18M 590.18M 409.44M 316.29M 159.57M 56.80M 53.34M 16.03M 3.88M 433.00K
Short-Term Investments n/a 8.00K 318.70M 183.01M 203.36M 63.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a -162.45M -138.19M -113.36M 19.90M -63.95M -63.88M -46.75M -22.66M -23.03M n/a n/a n/a 1.30M 2.43M n/a n/a n/a n/a n/a
Other Long-Term Assets 186.68M 162.45M 138.19M 113.36M 36.30M 63.95M 63.88M 46.75M 22.66M 23.03M 4.15M 4.15M 4.14M 2.76M 3.67M 5.45M 3.90M 999.47K 801.01K n/a
Receivables 124.77M 132.91M 77.00M 62.40M 40.22M 35.79M 19.17M 9.20M 13.11M 13.75M 11.90M 6.35M 5.20M 9.12M 8.24M 4.03M 4.30M 2.48M 1.57M n/a
Inventory 1.32B 1.45B 966.48M 647.23M 518.51M 404.84M 329.56M 298.43M 284.01M 208.12M 155.22M 155.22M 104.10M 57.47M 44.07M 52.05M 39.09M 26.63M 21.08M n/a
Other Current Assets 368.24M 424.31M 311.50M 264.23M 155.70M 107.33M 97.05M 162.38M 182.91M 64.67M 79.77M 70.60M 8.36M 6.41M 4.53M 4.11M 5.56M 3.35M 688.42K n/a
Total Current Assets 4.06B 3.16B 2.61B 2.12B 1.81B 1.43B 1.44B 1.16B 917.04M 951.01M 787.05M 787.05M 527.09M 389.28M 216.41M 116.99M 97.91M 48.49M 27.22M 433.00K
Property-Plant & Equipment 2.81B 2.24B 1.73B 1.48B 1.36B 567.24M 473.64M 423.50M 349.61M 296.01M 214.64M 214.64M 162.94M 70.95M 61.59M 61.66M 44.04M 18.82M 10.43M n/a
Goodwill & Intangibles 24.08M 46.10M 458.18M 466.96M 24.42M 24.24M 24.68M 24.56M 24.78M 26.16M 30.20M 30.20M 31.87M 27.11M 8.05M 8.16M 8.12M 2.95M 3.28M n/a
Total Long-Term Assets 3.03B 2.45B 2.33B 2.06B 1.47B 655.43M 562.20M 494.80M 397.04M 345.20M 264.02M 264.02M 207.54M 110.02M 90.85M 94.65M 57.19M 23.36M 14.70M n/a
Total Assets 7.09B 5.61B 4.94B 4.19B 3.28B 2.08B 2.00B 1.66B 1.31B 1.30B 1.05B 1.05B 734.63M 499.30M 307.26M 211.64M 155.09M 71.85M 41.91M 2.32M
Account Payables 348.44M 172.73M 289.73M 172.25M 80.00M 95.53M 24.65M 24.85M 10.38M 9.34M 12.65M 1.04M 14.54M 6.66M 11.03M 5.27M 5.40M 4.94M 5.88M n/a
Deferred Revenue 306.48M 251.48M 208.19M 155.85M 120.41M 99.41M 82.67M 70.45M 57.74M 46.25M 35.11M 35.11M 22.77M n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 498.54M 207.97M 377.99M 332.18M 128.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities 679.99M 685.79M 720.07M 307.28M 368.12M 337.53M 252.25M 115.86M 119.65M 130.47M 55.43M 84.17M 67.44M 60.31M 39.91M -2.09B 30.42M 26.35M 6.37M n/a
Total Current Liabilities 1.63B 1.49B 1.41B 883.18M 620.42M 500.48M 292.60M 241.45M 225.50M 159.88M 133.36M 133.36M 103.44M 85.36M 58.68M 45.33M 35.82M 31.28M 12.24M n/a
Long-Term Debt 1.15B 862.36M 692.06M 632.59M 563.24M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 45.06M 20.04M 51.69M 52.13M 5.60M 124.01M 107.59M 48.86M 50.33M 43.13M 35.52M 30.42M 25.01M 19.64M 15.47M 11.30M 6.72M 2.24M 1.07M n/a
Total Long-Term Liabilities 1.23B 966.04M 797.10M 743.47M 708.72M 138.26M 108.92M 56.12M 61.09M 46.76M 30.42M 30.42M 25.01M 19.64M 15.47M 11.46M 6.92M 2.62M 1.61M n/a
Total Liabilities 2.86B 2.46B 2.20B 1.63B 1.33B 638.74M 401.52M 297.57M 286.60M 206.65M 163.78M 163.78M 128.45M 105.01M 74.15M 56.79M 42.74M 33.91M 13.85M 1.90M
Total Debt 1.40B 1.07B 881.05M 798.68M 739.96M n/a 6.43M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Common Stock 606.00K 611.00K 616.00K 626.00K 621.00K 608.00K 628.00K 637.00K 637.00K 661.00K 562.00K 562.00K 551.00K 534.00K 511.00K 504.42K 467.06K 1.00 1.00 n/a
Retained Earnings 3.92B 2.93B 2.51B 2.35B 1.82B 1.35B 1.46B 1.29B 1.02B 1.02B 644.27M 644.27M 373.72M 189.66M 67.81M 9.53M -29.83M -60.68M -68.34M n/a
Comprehensive Income -264.26M -252.58M -195.92M -177.16M -224.58M -216.81M -142.92M -201.50M -238.20M -173.41M 21.09M 21.09M 21.55M 20.33M 5.87M -11.15M 5.40M -1.06M 558.74K n/a
Shareholders Equity 4.23B 3.15B 2.74B 2.56B 1.95B 1.45B 1.60B 1.36B 1.03B 1.09B 887.30M 887.30M 601.38M 390.39M 233.11M 154.84M 112.03M 37.38M 28.05M 419.00K
Total Investments 8.00K -162.45M -138.19M -113.36M 203.36M -63.95M -63.88M -46.75M -22.66M -23.03M n/a n/a n/a 1.30M 2.43M n/a n/a n/a n/a n/a

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