Lululemon Athletica Inc. (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	Oct 27, 2024	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020
Cash & Equivalents	1,188	2,244	1,155	1,260	1,151	1,094
Cash & Short-Term Investments	1,188	2,244	1,155	1,260	1,151	1,094
Cash Growth	8.92%	94.31%	-8.33%	9.50%	5.21%	24.08%
Receivables	143.42	124.77	132.91	77	62.4	40.22
Inventory	1,801	1,324	1,447	1,009	647.23	518.51
Prepaid Expenses	146.69	137.2	142	98.25	82.16	64.57
Other Current Assets	325.87	231.03	282.31	170.56	182.07	91.13
Total Current Assets	3,605	4,061	3,159	2,615	2,124	1,808
Property, Plant & Equipment	3,058	2,811	2,239	1,731	1,481	1,361
Goodwill	164.46	24.08	24.14	386.88	386.88	24.18
Other Intangible Assets	13.72	-	21.96	71.3	154.71	0.24
Long-Term Deferred Tax Assets	9.25	9.18	6.4	6.09	6.73	31.44
Long-Term Deferred Charges	155.46	133.6	114.7	89.33	-	-
Other Long-Term Assets	77.14	53.09	41.35	42.77	32	56.2
Total Assets	7,084	7,092	5,607	4,942	4,185	3,281
Accounts Payable	385.96	348.44	172.73	289.73	172.25	80
Accrued Expenses	592.52	560.78	533.09	449.11	283.67	232.4
Current Portion of Leases	290.37	249.27	207.97	189	166.09	128.5
Current Income Taxes Payable	96.81	12.1	174.22	133.85	8.36	26.44
Current Unearned Revenue	238.33	306.48	251.48	208.2	155.85	120.41
Other Current Liabilities	199.55	154.2	152.71	135.45	96.97	32.68
Total Current Liabilities	1,804	1,631	1,492	1,405	883.18	620.42
Long-Term Leases	1,224	1,154	862.36	692.06	632.59	611.46
Long-Term Deferred Tax Liabilities	33.23	29.52	55.08	53.35	58.76	43.43
Other Long-Term Liabilities	37.44	45.07	48.6	51.69	52.13	53.82
Total Liabilities	3,098	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	610.4	575.37	474.65	422.51	388.67	355.54
Retained Earnings	3,695	3,920	2,926	2,513	2,346	1,821
Comprehensive Income & Other	-319.8	-264.26	-252.58	-195.92	-177.16	-224.58
Shareholders' Equity	3,986	4,232	3,149	2,740	2,559	1,952
Total Liabilities & Equity	7,084	7,092	5,607	4,942	4,185	3,281
Total Debt	1,514	1,403	1,070	881.05	798.68	739.96
Net Cash (Debt)	-325.68	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	-2.60	6.62	0.66	2.91	2.69	2.70
Filing Date Shares Outstanding	121.78	126.01	127.16	127.91	130.37	130.17
Total Common Shares Outstanding	122.16	126.22	127.32	128.5	130.35	130.35
Working Capital	1,802	2,429	1,667	1,210	1,241	1,188
Book Value Per Share	32.63	33.53	24.73	21.32	19.63	14.98
Tangible Book Value	3,808	4,208	3,103	2,282	2,017	1,928
Tangible Book Value Per Share	31.17	33.34	24.37	17.76	15.47	14.79
Land	77.84	79.5	80.69	74.3	74.26	71.83
Buildings	28.45	29.03	28.85	30.88	30.87	30.19
Machinery	411.56	367.27	342.11	278.67	250.68	224.45
Construction In Progress	165.05	247.94	244.9	163.42	69.85	40.93
Leasehold Improvements	1,204	1,007	818.07	676.76	583.31	489.2

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