Lululemon Athletica Inc. (NEO: LULU)

Lululemon Athletica Balance Sheet

Financials in millions USD. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 28, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	1,610	2,244	1,155	1,260	1,151	1,094
Cash & Short-Term Investments	1,610	2,244	1,155	1,260	1,151	1,094
Cash Growth	45.38%	94.31%	-8.33%	9.50%	5.21%	24.08%
Receivables	126.12	124.77	132.91	77	62.4	40.22
Inventory	1,429	1,324	1,447	1,009	647.23	518.51
Prepaid Expenses	150.77	137.2	142	98.25	82.16	64.57
Other Current Assets	255.7	231.03	282.31	170.56	182.07	91.13
Total Current Assets	3,572	4,061	3,159	2,615	2,124	1,808
Property, Plant & Equipment	2,918	2,811	2,239	1,731	1,481	1,361
Goodwill	23.93	24.08	24.14	386.88	386.88	24.18
Other Intangible Assets	-	-	21.96	71.3	154.71	0.24
Long-Term Deferred Tax Assets	9.1	9.18	6.4	6.09	6.73	31.44
Long-Term Deferred Charges	153.03	133.6	114.7	89.33	-	-
Other Long-Term Assets	68.5	53.09	41.35	42.77	32	56.2
Total Assets	6,744	7,092	5,607	4,942	4,185	3,281
Accounts Payable	317.35	348.44	172.73	289.73	172.25	80
Accrued Expenses	462.89	560.78	533.09	449.11	283.67	232.4
Current Portion of Leases	278.07	249.27	207.97	189	166.09	128.5
Current Income Taxes Payable	19.23	12.1	174.22	133.85	8.36	26.44
Current Unearned Revenue	250.75	306.48	251.48	208.2	155.85	120.41
Other Current Liabilities	140.37	154.2	152.71	135.45	96.97	32.68
Total Current Liabilities	1,469	1,631	1,492	1,405	883.18	620.42
Long-Term Leases	1,181	1,154	862.36	692.06	632.59	611.46
Long-Term Deferred Tax Liabilities	28.88	29.52	55.08	53.35	58.76	43.43
Other Long-Term Liabilities	34.14	45.07	48.6	51.69	52.13	53.82
Total Liabilities	2,712	2,860	2,458	2,202	1,627	1,329
Common Stock	0.59	0.61	0.61	0.62	0.63	0.62
Additional Paid-In Capital	589.16	575.37	474.65	422.51	388.67	355.54
Retained Earnings	3,752	3,920	2,926	2,513	2,346	1,821
Comprehensive Income & Other	-309.82	-264.26	-252.58	-195.92	-177.16	-224.58
Shareholders' Equity	4,032	4,232	3,149	2,740	2,559	1,952
Total Liabilities & Equity	6,744	7,092	5,607	4,942	4,185	3,281
Total Debt	1,459	1,403	1,070	881.05	798.68	739.96
Net Cash (Debt)	151.22	840.69	84.53	378.82	351.84	353.54
Net Cash Growth	-	894.51%	-77.69%	7.67%	-0.48%	-59.88%
Net Cash Per Share	1.20	6.62	0.66	2.91	2.69	2.70
Filing Date Shares Outstanding	122.78	126.01	127.16	127.91	130.37	130.17
Total Common Shares Outstanding	123.73	126.22	127.32	128.5	130.35	130.35
Working Capital	2,103	2,429	1,667	1,210	1,241	1,188
Book Value Per Share	32.59	33.53	24.73	21.32	19.63	14.98
Tangible Book Value	4,008	4,208	3,103	2,282	2,017	1,928
Tangible Book Value Per Share	32.39	33.34	24.37	17.76	15.47	14.79
Land	78.15	79.5	80.69	74.3	74.26	71.83
Buildings	28.52	29.03	28.85	30.88	30.87	30.19
Machinery	393.98	367.27	342.11	278.67	250.68	224.45
Construction In Progress	155.97	247.94	244.9	163.42	69.85	40.93
Leasehold Improvements	1,147	1,007	818.07	676.76	583.31	489.2

Source: S&P Capital IQ. Standard template. Financial Sources.