Lululemon Athletica Balance Sheet

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

Millions USD. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2005
Cash & Equivalents	2,244	1,155	1,260	1,151	1,094	881.32	990.5	734.85	501.48	664.48	Upgrade
Cash & Cash Equivalents	2,244	1,155	1,260	1,151	1,094	881.32	990.5	734.85	501.48	664.48	Upgrade
Cash Growth	94.31%	-8.33%	9.50%	5.21%	24.08%	-11.02%	34.79%	46.53%	-24.53%	-4.89%	Upgrade
Receivables	124.77	132.91	77	62.4	40.22	35.79	19.17	9.2	13.11	13.75	Upgrade
Inventory	1,324	1,447	966.48	647.23	518.51	404.84	329.56	298.43	284.01	208.12	Upgrade
Other Current Assets	368.24	424.31	311.5	264.23	155.7	107.33	97.05	120.26	118.44	64.67	Upgrade
Total Current Assets	4,061	3,159	2,615	2,124	1,808	1,429	1,436	1,163	917.04	951.01	Upgrade
Property, Plant & Equipment	2,811	2,239	1,731	1,481	1,361	567.24	473.64	423.5	349.61	296.01	Upgrade
Goodwill and Intangibles	24.08	46.11	458.18	466.96	24.42	24.24	24.68	24.56	24.78	26.16	Upgrade
Other Long-Term Assets	195.86	162.45	138.19	113.36	87.64	63.95	63.88	46.75	22.66	23.03	Upgrade
Total Long-Term Assets	3,031	2,448	2,328	2,061	1,473	655.43	562.2	494.8	397.04	345.2	Upgrade
Total Assets	7,092	5,607	4,942	4,185	3,281	2,085	1,998	1,658	1,314	1,296	Upgrade
Accounts Payable	348.44	172.73	289.73	172.25	80	95.53	24.65	24.85	10.38	9.34	Upgrade
Current Debt	249.27	207.97	189	166.09	128.5	0	0	0	0	0	Upgrade
Other Current Liabilities	1,034	1,111	926.61	544.84	411.92	404.94	267.95	217.14	215.12	150.54	Upgrade
Total Current Liabilities	1,631	1,492	1,405	883.18	620.42	500.48	292.6	241.99	225.5	159.88	Upgrade
Long-Term Debt	1,154	862.36	692.06	632.59	611.46	0	0	0	0	0	Upgrade
Other Long-Term Liabilities	74.59	103.68	105.04	110.88	97.25	138.26	108.93	55.58	61.09	46.76	Upgrade
Total Long-Term Liabilities	1,229	966.04	797.1	743.47	708.72	138.26	108.93	55.58	61.09	46.76	Upgrade
Total Liabilities	2,860	2,458	2,202	1,627	1,329	638.74	401.52	297.57	286.6	206.65	Upgrade
Total Debt	1,403	1,070	881.05	798.68	739.96	0	0	0	0	0	Upgrade
Debt Growth	31.11%	21.48%	10.31%	7.94%	-	-	-	-	-	-	Upgrade
Retained Earnings	3,920	2,926	2,513	2,346	1,821	1,347	1,455	1,294	1,020	1,021	Upgrade
Comprehensive Income	-264.26	-252.58	-195.92	-177.16	-224.58	-216.81	-142.92	-201.5	-238.2	-173.41	Upgrade
Shareholders' Equity	4,232	3,149	2,740	2,559	1,952	1,446	1,597	1,360	1,027	1,090	Upgrade
Net Cash / Debt	840.69	84.53	378.82	351.84	353.54	881.32	990.5	734.85	501.48	664.48	Upgrade
Net Cash / Debt Growth	894.51%	-77.69%	7.67%	-0.48%	-59.88%	-11.02%	34.79%	46.53%	-24.53%	-4.89%	Upgrade
Net Cash Per Share	6.62	0.66	2.91	2.69	2.70	6.58	7.27	5.35	3.57	4.60	Upgrade
Working Capital	2,429	1,667	1,210	1,241	1,188	928.81	1,144	920.75	691.54	791.13	Upgrade
Book Value Per Share	33.40	24.66	21.11	19.64	14.97	10.84	11.74	9.92	7.32	7.57	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).