C
Lululemon Athletica Inc. LULU
$265.27 -$65.51-19.81% NASDAQ
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--
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P/E (TTM)
EPS (TTM)

05/04/2025 02/02/2025 10/27/2024 07/28/2024 04/28/2024
Total Cash And Short-Term Investments 1.33B 1.98B 1.19B 1.61B 1.90B
Total Receivables 141.24M 120.17M 143.42M 126.12M 126.35M
Inventory 1.65B 1.44B 1.80B 1.43B 1.35B
Prepaid Expenses 163.68M 147.68M 146.69M 150.77M 146.65M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 300.23M 286.03M 325.87M 255.70M 249.15M
Total Current Assets 3.58B 3.98B 3.61B 3.57B 3.77B

Total Current Assets 3.58B 3.98B 3.61B 3.57B 3.77B
Net Property, Plant & Equipment 3.40B 3.20B 3.06B 2.92B 2.82B
Long-term Investments 167.36M 159.52M 164.46M 23.93M 23.99M
Goodwill 167.36M 159.52M 164.46M 23.93M 23.99M
Total Other Intangibles 10.64M 11.67M 13.72M -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 274.02M 254.93M 241.85M 230.63M 211.48M
Total Assets 7.43B 7.60B 7.08B 6.74B 6.83B

Total Accounts Payable 303.98M 271.41M 385.96M 317.35M 261.61M
Total Accrued Expenses 494.53M 550.13M 592.52M 462.89M 393.90M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 281.84M 275.15M 290.37M 278.07M 254.44M
Total Finance Division Other Current Liabilities 492.05M 742.94M 534.69M 410.35M 473.62M
Total Other Current Liabilities 492.05M 742.94M 534.69M 410.35M 473.62M
Total Current Liabilities 1.57B 1.84B 1.80B 1.47B 1.38B

Total Current Liabilities 1.57B 1.84B 1.80B 1.47B 1.38B
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases 1.42B 1.30B 1.22B 1.18B 1.15B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 143.64M 138.98M 70.67M 63.02M 77.49M
Total Liabilities 3.14B 3.28B 3.10B 2.71B 2.61B

Common Stock & APIC 633.14M 638.77M 610.99M 589.75M 570.89M
Retained Earnings 3.99B 4.11B 3.69B 3.75B 3.94B
Treasury Stock & Other -336.72M -424.44M -319.80M -309.82M -295.08M
Total Common Equity 4.29B 4.32B 3.99B 4.03B 4.22B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 4.29B 4.32B 3.99B 4.03B 4.22B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.29B 4.32B 3.99B 4.03B 4.22B