Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 07-2024 | 04-2024 | 01-2024 | 10-2023 | 07-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,610,112 | 1,900,672 | 2,243,971 | 1,091,138 | 1,107,530 |
| Receivables | 126,121 | 126,349 | 124,769 | 107,004 | 106,221 |
| Inventories | 1,429,043 | 1,345,267 | 1,323,602 | 1,663,617 | 1,660,753 |
| TOTAL | $3,571,744 | $3,768,087 | $4,060,577 | $3,364,899 | $3,323,933 |
| Non-Current Assets | |||||
| PPE Net | 1,614,893 | 1,561,185 | 1,545,811 | 1,413,918 | 1,367,172 |
| Intangibles | 0 | 23,992 | 0 | 23,912 | 42,380 |
| Other Non-Current Assets | 1,557,498 | 1,475,231 | 1,485,553 | 1,219,535 | 1,258,973 |
| TOTAL | $3,172,391 | $3,060,408 | $3,031,364 | $2,657,365 | $2,668,525 |
| Total Assets | $6,744,135 | $6,828,495 | $7,091,941 | $6,022,264 | $5,992,458 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 317,348 | 261,605 | 348,441 | 309,324 | 298,914 |
| Accrued Expenses | 571,125 | 507,357 | 674,665 | 643,428 | 591,467 |
| Other current liabilities | 282,880 | 307,079 | 346,787 | 250,993 | 258,576 |
| TOTAL | $1,468,651 | $1,383,571 | $1,631,261 | $1,448,114 | $1,386,370 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,214,963 | 1,195,966 | 1,199,077 | 994,468 | 1,017,348 |
| TOTAL | $1,243,839 | $1,225,116 | $1,228,599 | $1,048,301 | $1,072,606 |
| Total Liabilities | $2,712,490 | $2,608,687 | $2,859,860 | $2,496,415 | $2,458,976 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,893 | 125,002 | 131,124 | 126,191 | 126,541 |
| Common Shares | 593 | 602 | 606 | 606 | 608 |
| Retained earnings | 3,751,713 | 3,944,000 | 3,920,362 | 3,304,683 | 3,267,589 |
| Other shareholders' equity | -309,817 | -295,080 | -264,256 | -315,830 | -239,842 |
| TOTAL | $4,031,645 | $4,219,808 | $4,232,081 | $3,525,849 | $3,533,482 |
| Total Liabilities And Equity | $6,744,135 | $6,828,495 | $7,091,941 | $6,022,264 | $5,992,458 |