Lululemon Athletica Inc.
LULU
$332.55
-$11.81-3.43%
| 10/27/2024 | 07/28/2024 | 04/28/2024 | 01/28/2024 | 10/29/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.19B | 1.61B | 1.90B | 2.24B | 1.09B |
| Total Receivables | 143.42M | 126.12M | 126.35M | 124.77M | 107.00M |
| Inventory | 1.80B | 1.43B | 1.35B | 1.32B | 1.66B |
| Prepaid Expenses | 146.69M | 150.77M | 146.65M | 137.20M | 136.50M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 325.87M | 255.70M | 249.15M | 231.03M | 366.64M |
| Total Current Assets | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B |
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| Total Current Assets | 3.61B | 3.57B | 3.77B | 4.06B | 3.36B |
| Net Property, Plant & Equipment | 3.06B | 2.92B | 2.82B | 2.81B | 2.46B |
| Long-term Investments | 164.46M | 23.93M | 23.99M | 24.08M | 23.91M |
| Goodwill | 164.46M | 23.93M | 23.99M | 24.08M | 23.91M |
| Total Other Intangibles | 13.72M | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 241.85M | 230.63M | 211.48M | 195.86M | 170.93M |
| Total Assets | 7.08B | 6.74B | 6.83B | 7.09B | 6.02B |
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| Total Accounts Payable | 385.96M | 317.35M | 261.61M | 348.44M | 309.32M |
| Total Accrued Expenses | 592.52M | 462.89M | 393.90M | 560.78M | 543.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 290.37M | 278.07M | 254.44M | 249.27M | 217.14M |
| Total Finance Division Other Current Liabilities | 534.69M | 410.35M | 473.62M | 472.77M | 378.39M |
| Total Other Current Liabilities | 534.69M | 410.35M | 473.62M | 472.77M | 378.39M |
| Total Current Liabilities | 1.80B | 1.47B | 1.38B | 1.63B | 1.45B |
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| Total Current Liabilities | 1.80B | 1.47B | 1.38B | 1.63B | 1.45B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.22B | 1.18B | 1.15B | 1.15B | 950.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 70.67M | 63.02M | 77.49M | 74.59M | 97.35M |
| Total Liabilities | 3.10B | 2.71B | 2.61B | 2.86B | 2.50B |
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| Common Stock & APIC | 610.99M | 589.75M | 570.89M | 575.98M | 537.00M |
| Retained Earnings | 3.69B | 3.75B | 3.94B | 3.92B | 3.30B |
| Treasury Stock & Other | -319.80M | -309.82M | -295.08M | -264.26M | -315.83M |
| Total Common Equity | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.99B | 4.03B | 4.22B | 4.23B | 3.53B |
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