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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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278.24+4.67 (+1.71%)
At close: 04:00PM EDT
278.88 +0.64 (+0.23%)
After hours: 07:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
31/01/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,243,971
1,154,867
1,259,871
1,150,517
-
Total cash
2,243,971
1,154,867
1,259,871
1,150,517
-
Net receivables
124,769
132,906
77,001
62,399
-
Inventory
1,323,602
1,447,367
966,481
647,230
-
Other current assets
46,652
79,962
32,550
25,579
-
Total current assets
4,060,577
3,159,453
2,614,853
2,124,379
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,028,846
3,226,331
2,560,387
2,171,109
-
Accumulated depreciation
-1,217,425
-987,298
-829,134
-690,587
-
Net property, plant and equipment
2,811,421
2,239,033
1,731,253
1,480,522
-
Goodwill
24,083
24,144
386,880
386,877
-
Intangible assets
-
21,961
71,299
80,080
241
Other long-term assets
154,859
127,598
108,019
83,472
-
Total non-current assets
3,031,364
2,447,585
2,327,625
2,060,836
-
Total assets
7,091,941
5,607,038
4,942,478
4,185,215
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
348,441
172,732
289,728
172,246
-
Taxes payable
12,098
174,221
133,852
8,357
-
Accrued liabilities
263,514
284,100
240,269
146,907
-
Deferred revenues
306,479
251,478
208,195
155,848
-
Other current liabilities
60,627
77,817
84,143
55,752
-
Total current liabilities
1,631,261
1,492,198
1,405,334
883,178
-
Non-current liabilities
Deferred tax liabilities
29,522
55,084
53,352
58,755
-
Other long-term liabilities
29,201
20,040
13,616
8,976
-
Total non-current liabilities
1,228,599
966,041
797,098
743,471
-
Total liabilities
2,859,860
2,458,239
2,202,432
1,626,649
-
Stockholders' equity
Common stock
606
611
616
626
-
Retained earnings
3,920,362
2,926,127
2,512,840
2,346,428
-
Accumulated other comprehensive income
-264,256
-252,584
-195,917
-177,155
-
Total stockholders' equity
4,232,081
3,148,799
2,740,046
2,558,566
-
Total liabilities and stockholders' equity
7,091,941
5,607,038
4,942,478
4,185,215
-