Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984,336 | 2,243,971 | 1,154,867 | 1,259,871 | 1,150,517 |
| Receivables | 120,173 | 124,769 | 132,906 | 77,001 | 62,399 |
| Inventories | 1,442,081 | 1,323,602 | 1,447,367 | 966,481 | 647,230 |
| TOTAL | $3,980,302 | $4,060,577 | $3,159,453 | $2,614,853 | $2,124,379 |
| Non-Current Assets | |||||
| PPE Net | 1,780,617 | 1,545,811 | 1,269,614 | 927,710 | 745,687 |
| Intangibles | 11,673 | 0 | 46,105 | 458,179 | 466,957 |
| Other Non-Current Assets | 1,830,700 | 1,485,553 | 1,131,866 | 941,736 | 848,192 |
| TOTAL | $3,622,990 | $3,031,364 | $2,447,585 | $2,327,625 | $2,060,836 |
| Total Assets | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 | $4,185,215 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,406 | 348,441 | 172,732 | 289,728 | 172,246 |
| Accrued Expenses | 764,006 | 674,665 | 647,390 | 535,721 | 357,038 |
| Other current liabilities | 345,938 | 346,787 | 289,883 | 257,037 | 179,446 |
| TOTAL | $1,839,630 | $1,631,261 | $1,492,198 | $1,405,334 | $883,178 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,341,427 | 1,199,077 | 910,957 | 743,746 | 684,716 |
| TOTAL | $1,439,615 | $1,228,599 | $966,041 | $797,098 | $743,471 |
| Total Liabilities | $3,279,245 | $2,859,860 | $2,458,239 | $2,202,432 | $1,626,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,753 | 131,124 | 132,281 | 133,116 | 135,571 |
| Common Shares | 581 | 606 | 611 | 616 | 626 |
| Retained earnings | 4,109,717 | 3,920,362 | 2,926,127 | 2,512,840 | 2,346,428 |
| Other shareholders' equity | -424,441 | -264,256 | -252,584 | -195,917 | -177,155 |
| TOTAL | $4,324,047 | $4,232,081 | $3,148,799 | $2,740,046 | $2,558,566 |
| Total Liabilities And Equity | $7,603,292 | $7,091,941 | $5,607,038 | $4,942,478 | $4,185,215 |