Lululemon CDR (Cad Hedged) (LULU.TO)
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Fiscal Year End Date: 01/31
| 10-2024 | 07-2024 | 04-2024 | 01-2024 | 10-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,188,419 | 1,610,112 | 1,900,672 | 2,243,971 | 1,091,138 |
| Receivables | 400,806 | 337,090 | 319,304 | 308,502 | 407,262 |
| Inventories | 1,800,893 | 1,429,043 | 1,345,267 | 1,323,602 | 1,663,617 |
| Other current assets | 68,479 | 44,731 | 56,193 | 47,299 | 66,381 |
| TOTAL | $3,605,289 | $3,571,744 | $3,768,087 | $4,060,577 | $3,364,899 |
| Non-Current Assets | |||||
| PPE Net | 3,058,348 | 2,917,840 | 2,824,934 | 2,811,421 | 2,462,525 |
| Intangibles | 178,185 | 23,925 | 23,992 | 24,083 | 23,912 |
| Other Non-Current Assets | 241,847 | 230,626 | 211,482 | 195,860 | 170,928 |
| TOTAL | $3,478,380 | $3,172,391 | $3,060,408 | $3,031,364 | $2,657,365 |
| Total Assets | $7,083,669 | $6,744,135 | $6,828,495 | $7,091,941 | $6,022,264 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 385,960 | 317,348 | 261,605 | 348,441 | 309,324 |
| Accrued Expenses | 418,917 | 297,023 | 274,793 | 263,514 | 290,825 |
| Other current liabilities | 91,691 | 69,005 | 74,929 | 60,627 | 63,820 |
| TOTAL | $1,803,533 | $1,468,651 | $1,383,571 | $1,631,261 | $1,448,114 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 238,327 | 250,754 | 268,296 | 306,479 | 213,256 |
| Other Non-Current Liabilities | 37,440 | 34,140 | 48,335 | 45,065 | 43,514 |
| TOTAL | $1,294,404 | $1,243,839 | $1,225,116 | $1,228,599 | $1,048,301 |
| Total Liabilities | $3,097,937 | $2,712,490 | $2,608,687 | $2,859,860 | $2,496,415 |
| Shareholders' Equity | |||||
| Common Shares | 585 | 593 | 602 | 606 | 606 |
| Retained earnings | 3,694,547 | 3,751,713 | 3,944,000 | 3,920,362 | 3,304,683 |
| Other shareholders' equity | -319,802 | -309,817 | -295,080 | -264,256 | -315,830 |
| TOTAL | $3,985,732 | $4,031,645 | $4,219,808 | $4,232,081 | $3,525,849 |
| Total Liabilities And Equity | $7,083,669 | $6,744,135 | $6,828,495 | $7,091,941 | $6,022,264 |