Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2026 | 10-2025 | 07-2025 | 04-2025 | 01-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,807,202 | 1,035,862 | 1,155,794 | 1,325,272 | 1,984,336 |
| Receivables | 543,126 | 680,607 | 462,485 | 371,521 | 302,426 |
| Inventories | 1,700,753 | 1,997,844 | 1,722,570 | 1,652,091 | 1,442,081 |
| Other current assets | 66,876 | 54,141 | 25,169 | 69,950 | 103,779 |
| TOTAL | $4,262,701 | $3,923,661 | $3,528,728 | $3,582,517 | $3,980,302 |
| Non-Current Assets | |||||
| PPE Net | 3,663,901 | 3,552,397 | 3,522,370 | 3,396,010 | 3,196,873 |
| Intangibles | 191,194 | 182,990 | 182,215 | 178,001 | 171,191 |
| Other Non-Current Assets | 338,947 | 296,144 | 290,126 | 274,015 | 254,926 |
| TOTAL | $4,194,042 | $4,031,531 | $3,994,711 | $3,848,026 | $3,622,990 |
| Total Assets | $8,456,743 | $7,955,192 | $7,523,439 | $7,430,543 | $7,603,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 331,421 | 352,160 | 373,333 | 303,975 | 271,406 |
| Accrued Expenses | 492,488 | 454,438 | 325,220 | 354,535 | 365,310 |
| Other current liabilities | 120,484 | 111,233 | 64,901 | 101,857 | 140,880 |
| TOTAL | $1,887,548 | $1,842,179 | $1,557,346 | $1,572,385 | $1,839,630 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 316,632 | 253,798 | 252,334 | 271,076 | 308,352 |
| Other Non-Current Liabilities | 55,360 | 54,088 | 51,615 | 45,454 | 40,790 |
| TOTAL | $1,607,355 | $1,610,990 | $1,578,814 | $1,568,588 | $1,439,615 |
| Total Liabilities | $3,494,903 | $3,453,169 | $3,136,160 | $3,140,973 | $3,279,245 |
| Shareholders' Equity | |||||
| Common Shares | 557 | 564 | 570 | 574 | 581 |
| Retained earnings | 4,522,581 | 4,204,012 | 4,085,559 | 3,993,154 | 4,109,717 |
| Other shareholders' equity | -230,690 | -348,791 | -331,225 | -336,722 | -424,441 |
| TOTAL | $4,961,840 | $4,502,023 | $4,387,279 | $4,289,570 | $4,324,047 |
| Total Liabilities And Equity | $8,456,743 | $7,955,192 | $7,523,439 | $7,430,543 | $7,603,292 |