lululemon athletica inc. (NEO:LULU)

lululemon athletica inc. Balance Sheet

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

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

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.