LULU Stock Annual Balance Sheet. Download in Excel
lululemon athletica inc.
LULU 
NGS
Sector: Consumer Cyclical
Industry: Apparel Stores
268.82
USD
9.08
(3.50%)
Previous close: 259.74 Open: 269.0 Bid: 267.7 Ask: 268.79
52 week range
226.01 516.39
Mkt Cap: 33,706 M Avg Vol (90 Days): 2,288,632
Last updated: Friday 27th September 2024
Financials
LULU Balance Sheet
Annual
| Jan-15 | Jan-16 | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 9 M | 10 M | 25 M | 25 M | 96 M | 80 M | 172 M | 290 M | 173 M | 348 M |
| Accounts receivable | 13 M | |||||||||
| Accrued expenses | 108 M | 157 M | 178 M | 209 M | 276 M | 219 M | 407 M | 754 M | 746 M | 709 M |
| Accumulated depreciation & depletion | -158 M | -204 M | -278 M | -344 M | -405 M | -522 M | -691 M | -829 M | -987 M | -1,217 M |
| Additional paid in capital | 242 M | 246 M | 267 M | 284 M | 315 M | 356 M | 389 M | 423 M | 475 M | 575 M |
| Building & improvements | 29 M | 31 M | 32 M | |||||||
| Cash and equivalents | 664 M | 501 M | 735 M | 991 M | 881 M | 1,094 M | 1,151 M | |||
| CashCashEquivalentsAndShortTermInvestments | 664 M | 501 M | 735 M | 991 M | 881 M | 1,094 M | 1,151 M | |||
| CashEquivalents | 664 M | 501 M | 735 M | 991 M | 881 M | |||||
| Common par | 661000.0 | 637000.0 | 637000.0 | 628000.0 | 608000.0 | 621000.0 | 626000.0 | 616000.0 | 611000.0 | 606000.0 |
| Common stock equity | 1,090 M | 1,027 M | 1,360 M | 1,597 M | 1,446 M | 1,952 M | 2,559 M | 2,740 M | 3,149 M | 4,232 M |
| CommonStock | 661000.0 | 637000.0 | 637000.0 | 628000.0 | 608000.0 | 621000.0 | 626000.0 | 616000.0 | 611000.0 | 606000.0 |
| Cost in excess | 24 M | 387 M | 387 M | 24 M | 24 M | |||||
| CurrentAccruedExpenses | 78 M | 108 M | 123 M | 169 M | 113 M | 113 M | 227 M | 331 M | 399 M | 349 M |
| CurrentCapitalLeaseObligation | 82 M | 107 M | 119 M | 143 M | 170 M | 128 M | 166 M | 189 M | 208 M | 249 M |
| CurrentDeferredRevenue | 2 M | 8 M | 13 M | |||||||
| CurrentDeferredTaxesAssets | 51 M | 63 M | 46 M | 178 M | 215 M | 235 M | 314 M | 450 M | ||
| CurrentDeferredTaxesLiabilities | 12 M | 1 M | 32 M | -31 M | -33 M | -190 M | -267 M | -283 M | -362 M | -471 M |
| Deferred revenues | 30 M | 44 M | 55 M | 70 M | 109 M | 134 M | 130 M | 205 M | 248 M | 326 M |
| Deposits | 20 M | 23 M | ||||||||
| Finished goods | 214 M | 291 M | 306 M | 345 M | 421 M | 541 M | 678 M | 1,005 M | 1,572 M | 1,465 M |
| Float term debt | 611 M | 633 M | 692 M | 862 M | 1,154 M | |||||
| GoodwillAndOtherIntangibleAssets | 26 M | 25 M | 25 M | 25 M | 24 M | 24 M | 467 M | 458 M | 46 M | 24 M |
| Gross fixed assets (Plant Property & Equipment) | 454 M | 553 M | 702 M | 817 M | 972 M | 1,883 M | 2,171 M | 2,560 M | 3,226 M | 4,029 M |
| IncomeTaxPayable | 20 M | 38 M | 30 M | 16 M | 67 M | 26 M | 8 M | 134 M | 174 M | 12 M |
| Intangibles | 26 M | 25 M | 25 M | 25 M | 24 M | 241000.0 | 80 M | 71 M | 22 M | 134 M |
| Inventories | 208 M | 284 M | 298 M | 330 M | 405 M | 519 M | 647 M | 966 M | 1,447 M | 1,324 M |
| InventoriesAdjustmentsAllowances | -12 M | -14 M | -16 M | -16 M | -25 M | -29 M | -31 M | -38 M | -125 M | -141 M |
| Invested capital | 1,090 M | 1,027 M | 1,360 M | 1,597 M | 1,446 M | 2,564 M | 3,191 M | 3,432 M | 4,011 M | 5,386 M |
| Land & improvements | 61 M | 226 M | 274 M | |||||||
| Leases | 177 M | |||||||||
| LineOfCredit | 2 M | 3 M | 7 M | 6 M | ||||||
| LongTermCapitalLeaseObligation | 650 M | 611 M | 633 M | 692 M | 862 M | 1,154 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 611 M | 633 M | 692 M | 862 M | 1,154 M | |||||
| Machinery furniture & equipment | 55 M | 73 M | 84 M | |||||||
| Net fixed assets (net PP&E) | 296 M | 350 M | 423 M | 474 M | 567 M | 1,361 M | 1,481 M | 1,731 M | 2,239 M | 2,811 M |
| NetOtherUnrealizedGainLoss | 10 M | |||||||||
| NetUnrealizedGainLossForeignCurrency | 9 M | 1 M | 2 M | 19 M | 19 M | 26 M | 3 M | |||
| Non-current deferred income taxes | 4 M | 11 M | 7 M | 1 M | 14 M | 43 M | 59 M | 53 M | 55 M | 30 M |
| NonCurrentAccruedExpenses | 48 M | 42 M | 48 M | 43 M | 38 M | 29 M | 16 M | |||
| NonCurrentDeferredAssets | 16 M | 12 M | 26 M | 32 M | 27 M | 31 M | 7 M | 6 M | 6 M | 9 M |
| NonCurrentDeferredLiabilities | 4 M | 11 M | 7 M | 1 M | 14 M | 43 M | 59 M | 53 M | 55 M | 30 M |
| NonCurrentDeferredTaxesAssets | 16 M | 12 M | 26 M | 32 M | 27 M | 31 M | 7 M | 6 M | 6 M | 9 M |
| Other current assets | 4 M | 26 M | 33 M | 80 M | 47 M | |||||
| Other equity adjustments | -173 M | -238 M | -201 M | -143 M | -217 M | -225 M | -177 M | |||
| Other fixed assets | 296 M | 423 M | 474 M | 567 M | 1,361 M | 1,481 M | 1,731 M | 2,239 M | 2,811 M | |
| Other non-current assets | 7 M | 11 M | 20 M | 31 M | 37 M | 56 M | 107 M | 132 M | 156 M | 187 M |
| Other non-current liabilities | 65 M | 50 M | 57 M | 72 M | 181 M | 126 M | 165 M | 14 M | 20 M | 336 M |
| Other receivable | 14 M | 13 M | 9 M | 19 M | 36 M | 40 M | 62 M | 77 M | 133 M | 125 M |
| OtherCurrentLiabilities | 22 M | 25 M | 6 M | 16 M | 19 M | 24 M | 257 M | 290 M | 40 M | |
| OtherDeferredCosts | 9 M | |||||||||
| OtherInventories | 208 M | 298 M | 330 M | 405 M | 519 M | 647 M | 966 M | 1,447 M | 1,324 M | |
| OtherPayable | 226 M | 283 M | 229 M | 395 M | 639 M | |||||
| Payables | 29 M | 48 M | 55 M | 40 M | 163 M | 106 M | 181 M | 424 M | 347 M | 361 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 65 M | 118 M | 120 M | 97 M | 107 M | 156 M | 264 M | 312 M | 424 M | 368 M |
| Restricted cash | 881 M | 1,094 M | 1,151 M | 1,260 M | 1,155 M | 2,244 M | ||||
| Retained earnings | 847 M | 1,020 M | 1,093 M | 1,312 M | 1,130 M | 1,596 M | 2,169 M | 2,317 M | 2,674 M | 3,656 M |
| Total assets | 1,296 M | 1,314 M | 1,658 M | 1,998 M | 2,085 M | 3,281 M | 4,185 M | 4,942 M | 5,607 M | 7,092 M |
| Total current assets | 951 M | 917 M | 1,163 M | 1,436 M | 1,429 M | 1,808 M | 2,124 M | 2,615 M | 3,159 M | 4,061 M |
| Total current liabilities | 138 M | 226 M | 233 M | 280 M | 401 M | 500 M | 727 M | 1,405 M | 1,492 M | 1,631 M |
| Total equity | 1,090 M | 1,027 M | 1,360 M | 1,597 M | 1,446 M | 1,952 M | 2,559 M | 2,740 M | 3,149 M | 4,232 M |
| Total liabilities | 207 M | 287 M | 298 M | 402 M | 639 M | 1,329 M | 1,627 M | 2,202 M | 2,458 M | 2,860 M |
| Total non-current assets | 345 M | 397 M | 495 M | 562 M | 655 M | 1,473 M | 2,061 M | 2,328 M | 2,448 M | 3,031 M |
| Total non-current liabilities | 69 M | 61 M | 64 M | 122 M | 238 M | 829 M | 899 M | 797 M | 966 M | 1,535 M |
| TotalEquityGrossMinority | 1,090 M | 1,027 M | 1,360 M | 1,597 M | 1,446 M | 1,952 M | 2,559 M | 2,740 M | 3,149 M | 4,232 M |
| TotalEquityGrossMinorityInterest | 1,090 M | 1,027 M | 1,360 M | 1,597 M | 1,446 M | 1,952 M | 2,559 M | 2,740 M | 3,149 M | 4,232 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,296 M | 1,314 M | 1,658 M | 1,998 M | 2,085 M | 3,281 M | 4,185 M | 4,942 M | 5,607 M | 7,092 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 69 M | 61 M | 64 M | 122 M | 238 M | 829 M | 899 M | 797 M | 966 M | 1,535 M |
| TotalTaxPayable | 20 M | 38 M | 30 M | 16 M | 67 M | 26 M | 8 M | 134 M | 174 M | 12 M |
| Working capital | 813 M | 692 M | 929 M | 1,157 M | 1,028 M | 1,308 M | 1,397 M | 1,210 M | 1,667 M | 2,429 M |
| debtc | 128 M | 166 M | 189 M | 208 M | 249 M |
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