Lululemon Athletica Inc. (LULU)

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251.08

1.71 (0.69%)

At close: Apr 17, 2025, 3:59 PM

247.73

-1.33%

Pre-market: Apr 21, 2025, 07:38 AM EDT

Lululemon Athletica Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Feb 2, 2025	Oct 27, 2024	Jul 28, 2024	Apr 28, 2024	Jan 28, 2024	Oct 29, 2023	Jul 30, 2023	Apr 30, 2023	Jan 29, 2023	Oct 30, 2022	Jul 31, 2022	May 1, 2022	Jan 30, 2022	Oct 31, 2021	Aug 1, 2021	May 2, 2021	Jan 31, 2021	Nov 1, 2020	Aug 2, 2020	May 3, 2020	Feb 2, 2020	Nov 3, 2019	Aug 4, 2019	May 5, 2019	Feb 3, 2019	Oct 28, 2018	Jul 29, 2018	Apr 29, 2018	Jan 28, 2018	Oct 29, 2017	Jul 30, 2017	Apr 30, 2017	Jan 29, 2017	Oct 30, 2016	Jul 31, 2016	May 1, 2016
Cash & Equivalents	1.98B	1.19B	1.61B	1.9B	2.24B	1.09B	1.11B	950.61M	1.15B	352.62M	498.83M	649.02M	1.26B	993.59M	1.17B	1.18B	1.15B	481.58M	523M	823.01M	1.09B	586.15M	623.74M	576.24M	881.32M	703.61M	777.84M	966.57M	990.5M	650.05M	721.21M	698.29M	734.85M	480.39M	535.35M	550.05M
Short-Term Investments	n/a	n/a	n/a	8K	8K	47K	8K	8K	n/a	n/a	34.89M	136.13M	318.7M	219.37M	220.57M	188.59M	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	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	-1	29.84M	-6.19M	-6.13M	n/a	n/a	26.32M	23.97M	-138.19M	24.02M	23.71M	23.03M	-113.36M	-124.23M	21.86M	-92.05M	-87.64M	18.77M	16.3M	15.46M	-63.95M	23.81M	22.78M	22.42M	-63.88M	20.58M	n/a	n/a	-46.75M	n/a	-32.91M	n/a
Other Long-Term Assets	237.84M	232.59M	221.53M	202.38M	186.68M	135.19M	179.78M	167.85M	156.04M	149.26M	119.74M	113.19M	138.19M	103.46M	100.8M	87.75M	113.36M	124.23M	55.44M	92.05M	87.64M	25.02M	20.82M	15.86M	63.95M	10.09M	10.2M	8.88M	63.88M	9.06M	24.18M	21.06M	46.75M	19.36M	32.91M	14.29M
Receivables	302.43M	143.42M	126.12M	126.35M	124.77M	107M	106.22M	107.47M	318.55M	96.18M	81.78M	78.39M	77M	75.34M	56.15M	56.96M	62.4M	59.77M	48.92M	48.68M	40.22M	35.74M	27.66M	20.11M	35.79M	29.45M	23.54M	21.88M	19.17M	21.28M	15.87M	10.71M	9.2M	11.91M	10.2M	9.5M
Inventory	1.44B	1.8B	1.43B	1.35B	1.32B	1.66B	1.66B	1.58B	1.45B	1.74B	1.46B	1.28B	966.48M	943.9M	789.84M	732.89M	647.23M	770.99M	672.77M	625.85M	518.51M	627.1M	494.29M	443.01M	404.84M	495.99M	392.67M	373.44M	329.56M	396.89M	316.37M	303.95M	298.43M	364.51M	277.28M	286.23M
Other Current Assets	103.78M	n/a	255.7M	249.15M	231.03M	366.64M	306.61M	271.81M	96.67M	307.04M	222.89M	183.09M	170.56M	166.61M	153.64M	189.02M	182.07M	197.37M	174.31M	136.67M	91.13M	129.65M	116.41M	83.27M	49.9M	78.25M	65.46M	48.97M	56.84M	79.94M	72.1M	76.23M	81.19M	123.36M	98.68M	92.09M
Total Current Assets	3.98B	3.13B	3.57B	3.77B	4.06B	3.36B	3.32B	3.05B	3.16B	2.63B	2.39B	2.3B	2.61B	2.31B	2.28B	2.25B	2.12B	1.6B	1.49B	1.69B	1.81B	1.45B	1.33B	1.17B	1.43B	1.36B	1.31B	1.45B	1.44B	1.19B	1.17B	1.13B	1.16B	1.02B	962.68M	971.19M
Property-Plant & Equipment	3.2B	3.06B	2.92B	2.82B	2.81B	2.46B	2.45B	2.31B	2.24B	2.07B	1.93B	1.79B	1.73B	1.67B	1.54B	1.49B	1.48B	1.43B	1.42B	1.39B	1.36B	1.31B	1.27B	1.21B	567.24M	531.25M	487.55M	472.26M	473.64M	440.4M	426.96M	398.83M	423.5M	399.66M	395.01M	377.81M
Goodwill & Intangibles	171.19M	178.19M	23.93M	23.99M	24.08M	23.91M	42.38M	44.12M	46.1M	451.23M	453.78M	455.94M	458.18M	460.56M	462.71M	465M	466.96M	468.91M	471.06M	24.04M	24.42M	24.48M	24.18M	24.09M	24.24M	24.24M	24.25M	24.36M	24.68M	24.48M	24.75M	24.25M	24.56M	24.57M	24.9M	25.32M
Total Long-Term Assets	3.62B	3.48B	3.17B	3.06B	3.03B	2.66B	2.67B	2.52B	2.45B	2.68B	2.53B	2.39B	2.33B	2.26B	2.13B	2.08B	2.06B	2.03B	2B	1.51B	1.47B	1.4B	1.36B	1.29B	655.43M	617.54M	573.12M	558.85M	562.2M	532.1M	515.9M	476.65M	494.8M	456.03M	452.82M	430.46M
Total Assets	7.6B	7.08B	6.74B	6.83B	7.09B	6.02B	5.99B	5.57B	5.61B	5.31B	4.92B	4.7B	4.94B	4.57B	4.41B	4.33B	4.19B	3.63B	3.49B	3.2B	3.28B	2.86B	2.69B	2.46B	2.08B	1.98B	1.88B	2.01B	2B	1.72B	1.69B	1.61B	1.66B	1.48B	1.42B	1.4B
Account Payables	271.41M	385.96M	317.35M	261.61M	348.44M	309.32M	298.91M	287.46M	172.73M	300.87M	259.93M	308.09M	289.73M	227.07M	203.55M	196.93M	172.25M	160.78M	122.77M	78.94M	80M	116.28M	110.51M	88.26M	95.53M	153.14M	110.52M	16.25M	24.65M	14.11M	19.05M	8.53M	24.85M	9.13M	8.29M	6.44M
Deferred Revenue	n/a	n/a	250.75M	268.3M	306.48M	213.26M	216.12M	223.97M	251.48M	171.66M	172.67M	183.91M	208.19M	137.66M	137.02M	141.15M	155.85M	104.76M	106.42M	105.29M	120.41M	85.45M	88.81M	93.65M	99.41M	63.47M	64.42M	69.51M	82.67M	52.5M	56.17M	59.4M	70.45M	44.17M	46.18M	50.39M
Short-Term Debt	275.15M	1.51B	278.07M	254.44M	n/a	217.14M	n/a	210.51M	n/a	n/a	196.26M	178.27M	n/a	175.44M	150.09M	168.15M	n/a	138.08M	147.94M	144.65M	n/a	n/a	n/a	127.18M	n/a	n/a	100M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.02B	96.81M	339.43M	423.75M	388.86M	481.56M	441.64M	398.54M	381.51M	397.13M	457.44M	477.73M	379.64M	441.09M	380.56M	271.42M	218.48M	185.3M	308.27M	193.81M	179.53M	130.86M	117.27M	-17.22M	206.16M	117.07M	108.4M	107.87M	132.2M	107.17M	94.63M	n/a	60.62M	n/a	46.59M	87.28M
Total Current Liabilities	1.84B	2B	1.47B	1.38B	1.63B	1.45B	1.39B	1.26B	1.49B	1.32B	1.21B	1.21B	1.41B	1.12B	981.35M	964.81M	883.18M	730.88M	763.31M	631.5M	620.42M	574.77M	552.61M	502.94M	500.48M	443.67M	449.16M	267.34M	292.6M	240.58M	224.29M	205.97M	241.45M	212.71M	197.44M	202.43M
Long-Term Debt	1.3B	n/a	n/a	n/a	n/a	n/a	-15.86M	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	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	40.79M	37.44M	34.14M	48.34M	45.06M	43.51M	24.75M	51.58M	48.59M	46.14M	44.57M	42.94M	51.69M	50.7M	47.83M	47.44M	52.13M	51.5M	50.07M	54.5M	53.82M	53.52M	52.33M	41.77M	124.01M	129M	110.2M	106.55M	107.59M	58.6M	57.16M	48.72M	48.86M	50.7M	50.66M	51.62M
Total Long-Term Liabilities	1.44B	1.29B	1.24B	1.23B	1.23B	1.05B	1.07B	994.7M	966.04M	947.4M	855.7M	822.27M	797.1M	795.53M	752.58M	725.16M	743.47M	734.09M	729.62M	734.5M	708.72M	631.64M	634.76M	593.36M	138.26M	130.58M	111.78M	108.13M	108.92M	58.6M	64.82M	55.67M	56.12M	61.76M	61.86M	63M
Total Liabilities	3.28B	3.1B	2.71B	2.61B	2.86B	2.5B	2.46B	2.25B	2.46B	2.27B	2.06B	2.03B	2.2B	1.91B	1.73B	1.69B	1.63B	1.46B	1.49B	1.37B	1.33B	1.21B	1.19B	1.1B	638.74M	574.25M	560.94M	375.47M	401.52M	299.17M	289.11M	261.65M	297.57M	274.47M	259.3M	265.43M
Total Debt	1.58B	1.51B	1.46B	1.4B	1.4B	1.17B	1.19B	1.1B	1.07B	n/a	954.12M	904.54M	881.05M	859.9M	794.82M	785.06M	798.68M	773.47M	780.59M	783.89M	739.96M	695.31M	698.49M	664.94M	n/a	n/a	100M	5.52M	6.43M	12.16M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	n/a	585K	593K	602K	606K	606K	608K	610K	611K	612K	612K	614K	616K	621K	623K	625K	626K	626K	625K	624K	621K	617K	615K	615K	608K	613K	613K	630K	628K	628K	628K	636K	637K	636K	636K	637K
Retained Earnings	n/a	3.69B	3.75B	3.94B	3.92B	3.3B	3.27B	3.12B	2.93B	2.87B	2.64B	2.47B	2.51B	2.4B	2.45B	2.41B	2.35B	2.02B	1.87B	1.79B	1.82B	1.52B	1.4B	1.28B	1.35B	1.31B	1.22B	1.53B	1.46B	1.34B	1.29B	1.31B	1.29B	1.16B	1.09B	1.05B
Comprehensive Income	n/a	-319.8M	-309.82M	-295.08M	-264.26M	-315.83M	-239.84M	-277.61M	-252.58M	-291.81M	-212.28M	-216.71M	-195.92M	-146.76M	-157.04M	-133.52M	-177.16M	-228.62M	-230.88M	-285.19M	-224.58M	-218.14M	-228.02M	-232.53M	-216.81M	-211.46M	-204.14M	-185.9M	-142.92M	-191.44M	-160.42M	-233.28M	-201.5M	-217.44M	-192.69M	-164.64M
Shareholders Equity	4.36B	4.35B	4.03B	4.22B	4.23B	3.53B	3.53B	3.32B	3.15B	3.04B	2.86B	2.67B	2.74B	2.66B	2.67B	2.64B	2.56B	2.16B	2B	1.84B	1.95B	1.65B	1.51B	1.37B	1.45B	1.41B	1.32B	1.64B	1.6B	1.42B	1.4B	1.35B	1.36B	1.2B	1.16B	1.14B
Total Investments	n/a	-232.59M	31K	8K	8K	29.84M	-6.19M	-6.13M	n/a	n/a	26.32M	23.97M	-138.19M	24.02M	23.71M	23.03M	-113.36M	-124.23M	21.86M	-92.05M	-87.64M	18.77M	16.3M	15.46M	-63.95M	23.81M	22.78M	22.42M	-63.88M	20.58M	n/a	n/a	-46.75M	n/a	-32.91M	n/a