Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · IEX Real-Time Price · USD

280.24

-4.89 (-1.72%)

At close: Jul 19, 2024, 4:00 PM

281.63

+1.39 (0.50%)

Pre-market: Jul 22, 2024, 7:34 AM EDT

Lululemon Athletica Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year Ending	TTM	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	2018 - 2005
Cash & Equivalents	1,901	2,244	1,155	1,260	1,151	1,094	Upgrade
Cash & Cash Equivalents	1,901	2,244	1,155	1,260	1,151	1,094	Upgrade
Cash Growth	99.94%	94.31%	-8.33%	9.50%	5.21%	24.08%	Upgrade
Receivables	126.35	124.77	132.91	77	62.4	40.22	Upgrade
Inventory	1,345	1,324	1,447	966.48	647.23	518.51	Upgrade
Other Current Assets	395.8	368.24	424.31	311.5	264.23	155.7	Upgrade
Total Current Assets	3,768	4,061	3,159	2,615	2,124	1,808	Upgrade
Property, Plant & Equipment	2,825	2,811	2,239	1,731	1,481	1,361	Upgrade
Goodwill and Intangibles	23.99	24.08	46.11	458.18	466.96	24.42	Upgrade
Other Long-Term Assets	211.48	195.86	162.45	138.19	113.36	87.64	Upgrade
Total Long-Term Assets	3,060	3,031	2,448	2,328	2,061	1,473	Upgrade
Total Assets	6,828	7,092	5,607	4,942	4,185	3,281	Upgrade
Accounts Payable	261.61	348.44	172.73	289.73	172.25	80	Upgrade
Current Debt	254.44	249.27	207.97	189	166.09	128.5	Upgrade
Other Current Liabilities	867.52	1,034	1,111	926.61	544.84	411.92	Upgrade
Total Current Liabilities	1,384	1,631	1,492	1,405	883.18	620.42	Upgrade
Long-Term Debt	1,148	1,154	862.36	692.06	632.59	611.46	Upgrade
Other Long-Term Liabilities	77.49	74.59	103.68	105.04	110.88	97.25	Upgrade
Total Long-Term Liabilities	1,225	1,229	966.04	797.1	743.47	708.72	Upgrade
Total Liabilities	2,609	2,860	2,458	2,202	1,627	1,329	Upgrade
Total Debt	1,402	1,403	1,070	881.05	798.68	739.96	Upgrade
Debt Growth	27.57%	31.11%	21.48%	10.31%	7.94%	-	Upgrade
Retained Earnings	3,944	3,920	2,926	2,513	2,346	1,821	Upgrade
Comprehensive Income	-295.08	-264.26	-252.58	-195.92	-177.16	-224.58	Upgrade
Shareholders' Equity	4,220	4,232	3,149	2,740	2,559	1,952	Upgrade
Net Cash / Debt	498.6	840.69	84.53	378.82	351.84	353.54	Upgrade
Net Cash / Debt Growth	-	894.51%	-77.69%	7.67%	-0.48%	-59.88%	Upgrade
Net Cash Per Share	3.95	6.62	0.66	2.91	2.69	2.70	Upgrade
Working Capital	2,385	2,429	1,667	1,210	1,241	1,188	Upgrade
Book Value Per Share	33.49	33.40	24.66	21.11	19.64	14.97	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).