lululemon athletica inc. (NEO:LULU)
Canada
· Delayed Price · Currency is CAD 11.88
-2.92 (-19.73%)
Jun 6, 2025, 3:59 PM EDT
lululemon athletica inc. Balance Sheet
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 4, 2025 | Feb '25 Feb 2, 2025 | Jan '24 Jan 28, 2024 | Jan '23 Jan 29, 2023 | Jan '22 Jan 30, 2022 | Jan '21 Jan 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 1,325 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade
|
| Cash & Short-Term Investments | 1,325 | 1,984 | 2,244 | 1,155 | 1,260 | 1,151 | Upgrade
|
| Cash Growth | -30.27% | -11.57% | 94.31% | -8.33% | 9.50% | 5.21% | Upgrade
|
| Receivables | 141.24 | 120.17 | 124.77 | 132.91 | 77 | 62.4 | Upgrade
|
| Inventory | 1,652 | 1,442 | 1,324 | 1,447 | 1,009 | 647.23 | Upgrade
|
| Prepaid Expenses | 163.68 | 147.68 | 137.2 | 142 | 98.25 | 82.16 | Upgrade
|
| Other Current Assets | 300.23 | 286.03 | 231.03 | 282.31 | 170.56 | 182.07 | Upgrade
|
| Total Current Assets | 3,583 | 3,980 | 4,061 | 3,159 | 2,615 | 2,124 | Upgrade
|
| Property, Plant & Equipment | 3,396 | 3,197 | 2,811 | 2,239 | 1,731 | 1,481 | Upgrade
|
| Goodwill | 167.36 | 159.52 | 24.08 | 24.14 | 386.88 | 386.88 | Upgrade
|
| Other Intangible Assets | 10.64 | 11.67 | - | 21.96 | 71.3 | 154.71 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.6 | 17.09 | 9.18 | 6.4 | 6.09 | 6.73 | Upgrade
|
| Long-Term Deferred Charges | 168.59 | 161.76 | 133.6 | 114.7 | 89.33 | - | Upgrade
|
| Other Long-Term Assets | 87.83 | 76.08 | 53.09 | 41.35 | 42.77 | 32 | Upgrade
|
| Total Assets | 7,431 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade
|
| Accounts Payable | 303.98 | 271.41 | 348.44 | 172.73 | 289.73 | 172.25 | Upgrade
|
| Accrued Expenses | 494.53 | 550.13 | 555.99 | 533.09 | 449.11 | 283.67 | Upgrade
|
| Current Portion of Leases | 281.84 | 275.15 | 249.27 | 207.97 | 189 | 166.09 | Upgrade
|
| Current Income Taxes Payable | 31.28 | 183.13 | 12.1 | 174.22 | 133.85 | 8.36 | Upgrade
|
| Current Unearned Revenue | 271.08 | 308.35 | 306.48 | 251.48 | 208.2 | 155.85 | Upgrade
|
| Other Current Liabilities | 189.7 | 251.46 | 158.98 | 152.71 | 135.45 | 96.97 | Upgrade
|
| Total Current Liabilities | 1,572 | 1,840 | 1,631 | 1,492 | 1,405 | 883.18 | Upgrade
|
| Long-Term Leases | 1,425 | 1,301 | 1,154 | 862.36 | 692.06 | 632.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 98.19 | 98.19 | 29.52 | 55.08 | 53.35 | 58.76 | Upgrade
|
| Other Long-Term Liabilities | 45.45 | 40.79 | 45.07 | 48.6 | 51.69 | 52.13 | Upgrade
|
| Total Liabilities | 3,141 | 3,279 | 2,860 | 2,458 | 2,202 | 1,627 | Upgrade
|
| Common Stock | 0.57 | 0.58 | 0.61 | 0.61 | 0.62 | 0.63 | Upgrade
|
| Additional Paid-In Capital | 632.56 | 638.19 | 575.37 | 474.65 | 422.51 | 388.67 | Upgrade
|
| Retained Earnings | 3,993 | 4,110 | 3,920 | 2,926 | 2,513 | 2,346 | Upgrade
|
| Comprehensive Income & Other | -336.72 | -424.44 | -264.26 | -252.58 | -195.92 | -177.16 | Upgrade
|
| Shareholders' Equity | 4,290 | 4,324 | 4,232 | 3,149 | 2,740 | 2,559 | Upgrade
|
| Total Liabilities & Equity | 7,431 | 7,603 | 7,092 | 5,607 | 4,942 | 4,185 | Upgrade
|
| Total Debt | 1,707 | 1,576 | 1,403 | 1,070 | 881.05 | 798.68 | Upgrade
|
| Net Cash (Debt) | -381.51 | 408.55 | 840.69 | 84.53 | 378.82 | 351.84 | Upgrade
|
| Net Cash Growth | - | -51.40% | 894.51% | -77.69% | 7.67% | -0.48% | Upgrade
|
| Net Cash Per Share | -3.11 | 3.30 | 6.62 | 0.66 | 2.91 | 2.69 | Upgrade
|
| Filing Date Shares Outstanding | 119.85 | 120.64 | 126.01 | 127.16 | 127.91 | 130.37 | Upgrade
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| Total Common Shares Outstanding | 120.03 | 121.28 | 126.22 | 127.32 | 128.5 | 130.35 | Upgrade
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| Working Capital | 2,010 | 2,141 | 2,429 | 1,667 | 1,210 | 1,241 | Upgrade
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| Book Value Per Share | 35.74 | 35.65 | 33.53 | 24.73 | 21.32 | 19.63 | Upgrade
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| Tangible Book Value | 4,112 | 4,153 | 4,208 | 3,103 | 2,282 | 2,017 | Upgrade
|
| Tangible Book Value Per Share | 34.26 | 34.24 | 33.34 | 24.37 | 17.76 | 15.47 | Upgrade
|
| Land | 78.28 | 74.46 | 79.5 | 80.69 | 74.3 | 74.26 | Upgrade
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| Buildings | 28.55 | 27.66 | 29.03 | 28.85 | 30.88 | 30.87 | Upgrade
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| Machinery | 446.45 | 431.58 | 367.27 | 342.11 | 278.67 | 250.68 | Upgrade
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| Construction In Progress | 229.64 | 206.4 | 247.94 | 244.9 | 163.42 | 69.85 | Upgrade
|
| Leasehold Improvements | 1,263 | 1,227 | 1,007 | 818.07 | 676.76 | 583.31 | Upgrade
|
Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.