lululemon athletica (LULU)
(Delayed Data from NSDQ)
$270.76 USD
+0.56 (0.21%)
Updated Sep 19, 2024 03:59 PM ET
After-Market: $271.33 +0.57 (0.21%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Balance Sheet
Fiscal Year End for lululemon athletica inc falls in the month of January.
All items in Millions except Per Share data.
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,244 | 1,155 | 1,260 | 1,151 | 1,094 |
Receivables | 125 | 133 | 77 | 62 | 40 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,324 | 1,447 | 966 | 647 | 519 |
Other Current Assets | 368 | 424 | 312 | 264 | 156 |
Total Current Assets | 4,061 | 3,159 | 2,615 | 2,124 | 1,808 |
Net Property & Equipment | 1,546 | 1,270 | 928 | 746 | 672 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 6 | 6 | 7 | 31 |
Intangibles | 24 | 46 | 458 | 467 | 24 |
Deposits & Other Assets | 187 | 156 | 132 | 107 | 56 |
Total Assets | 7,092 | 5,607 | 4,942 | 4,185 | 3,281 |
Liabilities & Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 348 | 173 | 290 | 172 | 80 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 675 | 647 | 536 | 357 | 140 |
Income Taxes Payable | 12 | 174 | 134 | 8 | 26 |
Other Current Liabilities | 347 | 290 | 257 | 179 | 245 |
Total Current Liabilities | 1,631 | 1,492 | 1,405 | 883 | 620 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 55 | 53 | 59 | 43 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 45 | 49 | 52 | 52 | 54 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,860 | 2,458 | 2,202 | 1,627 | 1,329 |
Shareholders Equity | 1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 575 | 475 | 423 | 389 | 356 |
Retained Earnings | 3,920 | 2,926 | 2,513 | 2,346 | 1,821 |
Other Equity | -264 | -253 | -196 | -177 | -225 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,232 | 3,149 | 2,740 | 2,559 | 1,952 |
Total Liabilities & Shareholder's Equity | 7,092 | 5,607 | 4,942 | 4,185 | 3,281 |
Total Common Equity | 4,232 | 3,149 | 2,740 | 2,559 | 1,952 |
Shares Outstanding | 126.20 | 122.20 | 128.50 | 130.30 | 130.30 |
Book Value Per Share | 33.53 | 25.77 | 21.32 | 19.64 | 14.98 |
Fiscal Year End for lululemon athletica inc falls in the month of January.
All items in Millions except Per Share data.
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,610 | 1,901 | 2,244 | 1,091 | 1,108 |
Receivables | 126 | 126 | 125 | 107 | 106 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,429 | 1,345 | 1,324 | 1,664 | 1,661 |
Other Current Assets | 406 | 396 | 368 | 503 | 449 |
Total Current Assets | 3,572 | 3,768 | 4,061 | 3,365 | 3,324 |
Net Property & Equipment | 1,615 | 1,561 | 1,546 | 1,414 | 1,367 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 9 | 9 | 9 | 6 | 6 |
Intangibles | 24 | 24 | 24 | 24 | 42 |
Deposits & Other Assets | 222 | 202 | 187 | 165 | 174 |
Total Assets | 6,744 | 6,829 | 7,092 | 6,022 | 5,992 |
Liabilities & Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 317 | 262 | 348 | 309 | 299 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 571 | 507 | 675 | 643 | 591 |
Income Taxes Payable | 19 | 53 | 12 | 27 | 21 |
Other Current Liabilities | 283 | 307 | 347 | 251 | 259 |
Total Current Liabilities | 1,469 | 1,384 | 1,631 | 1,448 | 1,386 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 29 | 29 | 30 | 54 | 55 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 34 | 45 | 44 | 41 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 2,712 | 2,609 | 2,860 | 2,496 | 2,459 |
Shareholders Equity | 7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 589 | 570 | 575 | 536 | 505 |
Retained Earnings | 3,752 | 3,944 | 3,920 | 3,305 | 3,268 |
Other Equity | -310 | -295 | -264 | -316 | -240 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 4,032 | 4,220 | 4,232 | 3,526 | 3,533 |
Total Liabilities & Shareholder's Equity | 6,744 | 6,829 | 7,092 | 6,022 | 5,992 |
Total Common Equity | 4,032 | 4,220 | 4,232 | 3,526 | 3,533 |
Shares Outstanding | 122.70 | 125.00 | 126.20 | 126.20 | 127.00 |
Book Value Per Share | 32.86 | 33.76 | 33.53 | 27.94 | 27.82 |