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Lululemon Athletica Inc. (LULU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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339.20+4.44 (+1.33%)
As of 02:54PM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
2,243,971
1,154,867
1,259,871
1,150,517
Total cash
2,243,971
1,154,867
1,259,871
1,150,517
Net receivables
124,769
132,906
77,001
62,399
Inventory
1,323,602
1,447,367
966,481
647,230
Other current assets
46,652
79,962
32,550
25,579
Total current assets
4,060,577
3,159,453
2,614,853
2,124,379
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,028,846
3,226,331
2,560,387
2,171,109
Accumulated depreciation
-1,217,425
-987,298
-829,134
-690,587
Net property, plant and equipment
2,811,421
2,239,033
1,731,253
1,480,522
Goodwill
24,083
24,144
386,880
386,877
Intangible assets
-
21,961
71,299
80,080
Other long-term assets
154,859
127,598
108,019
83,472
Total non-current assets
3,031,364
2,447,585
2,327,625
2,060,836
Total assets
7,091,941
5,607,038
4,942,478
4,185,215
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
348,441
172,732
289,728
172,246
Taxes payable
12,098
174,221
133,852
8,357
Accrued liabilities
263,514
284,100
240,269
146,907
Deferred revenues
306,479
251,478
208,195
155,848
Other current liabilities
60,627
77,817
84,143
55,752
Total current liabilities
1,631,261
1,492,198
1,405,334
883,178
Non-current liabilities
Deferred tax liabilities
29,522
55,084
53,352
58,755
Other long-term liabilities
29,201
20,040
13,616
8,976
Total non-current liabilities
1,228,599
966,041
797,098
743,471
Total liabilities
2,859,860
2,458,239
2,202,432
1,626,649
Stockholders' equity
Common stock
606
611
616
626
Retained earnings
3,920,362
2,926,127
2,512,840
2,346,428
Accumulated other comprehensive income
-264,256
-252,584
-195,917
-177,155
Total stockholders' equity
4,232,081
3,148,799
2,740,046
2,558,566
Total liabilities and stockholders' equity
7,091,941
5,607,038
4,942,478
4,185,215