Lululemon CDR (Cad Hedged) (LULU.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807,202 | 1,984,336 | 2,243,971 | 1,154,867 | 1,259,871 |
| Receivables | 543,126 | 302,426 | 308,502 | 318,547 | 195,929 |
| Inventories | 1,700,753 | 1,442,081 | 1,323,602 | 1,447,367 | 966,481 |
| Other current assets | 66,876 | 103,779 | 47,299 | 96,669 | 51,627 |
| TOTAL | $4,262,701 | $3,980,302 | $4,060,577 | $3,159,453 | $2,614,853 |
| Non-Current Assets | |||||
| PPE Net | 3,663,901 | 3,196,873 | 2,811,421 | 2,239,033 | 1,731,253 |
| Intangibles | 191,194 | 171,191 | 24,083 | 46,105 | 458,179 |
| Other Non-Current Assets | 338,947 | 254,926 | 195,860 | 162,447 | 138,193 |
| TOTAL | $4,194,042 | $3,622,990 | $3,031,364 | $2,447,585 | $2,327,625 |
| Total Assets | $8,456,743 | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331,421 | 271,406 | 348,441 | 172,732 | 289,728 |
| Accrued Expenses | 492,488 | 365,310 | 263,514 | 284,100 | 240,269 |
| Other current liabilities | 120,484 | 140,880 | 60,627 | 77,817 | 84,143 |
| TOTAL | $1,887,548 | $1,839,630 | $1,631,261 | $1,492,198 | $1,405,334 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 316,632 | 308,352 | 306,479 | 251,478 | 208,195 |
| Other Non-Current Liabilities | 55,360 | 40,790 | 45,065 | 48,595 | 51,690 |
| TOTAL | $1,607,355 | $1,439,615 | $1,228,599 | $966,041 | $797,098 |
| Total Liabilities | $3,494,903 | $3,279,245 | $2,859,860 | $2,458,239 | $2,202,432 |
| Shareholders' Equity | |||||
| Common Shares | 557 | 581 | 606 | 611 | 616 |
| Retained earnings | 4,522,581 | 4,109,717 | 3,920,362 | 2,926,127 | 2,512,840 |
| Other shareholders' equity | -230,690 | -424,441 | -264,256 | -252,584 | -195,917 |
| TOTAL | $4,961,840 | $4,324,047 | $4,232,081 | $3,148,799 | $2,740,046 |
| Total Liabilities And Equity | $8,456,743 | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 |