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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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319.26+12.71 (+4.15%)
At close: 04:00PM EDT
319.90 +0.64 (+0.20%)
After hours: 07:58PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,259,871
1,150,517
1,093,505
881,320
Total cash
1,259,871
1,150,517
1,093,505
881,320
Net receivables
77,001
62,399
40,219
35,786
Inventory
966,481
647,230
518,513
404,842
Other current assets
32,550
12,270
110,761
93,735
Total current assets
2,614,853
2,124,379
1,807,938
1,429,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,560,387
2,171,109
1,883,033
972,481
Accumulated depreciation
-829,134
-690,587
-521,676
-405,244
Net property, plant and equipment
1,731,253
1,480,522
1,361,357
567,237
Goodwill
386,880
386,877
-
24,239
Intangible assets
71,299
80,080
-
-
Other long-term assets
108,019
83,472
36,300
37,404
Total non-current assets
2,327,625
2,060,836
1,473,416
655,429
Total assets
4,942,478
4,185,215
3,281,354
2,084,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
289,728
172,246
79,997
95,533
Taxes payable
133,852
8,357
26,436
67,412
Accrued liabilities
256,585
160,295
79,560
84,812
Deferred revenues
208,195
155,848
133,118
107,457
Other current liabilities
67,827
42,364
8,855
8,673
Total current liabilities
1,405,334
883,178
620,418
500,477
Non-current liabilities
Deferred tax liabilities
53,352
58,755
43,432
14,249
Other long-term liabilities
13,616
8,976
5,596
47,893
Total non-current liabilities
797,098
743,471
708,718
138,259
Total liabilities
2,202,432
1,626,649
1,329,136
638,736
Stockholders' equity
Common stock
616
626
621
608
Retained earnings
2,512,840
2,346,428
1,820,637
1,346,890
Accumulated other comprehensive income
-195,917
-177,155
-224,581
-216,808
Total stockholders' equity
2,740,046
2,558,566
1,952,218
1,445,975
Total liabilities and stockholders' equity
4,942,478
4,185,215
3,281,354
2,084,711