Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 01-2025 | 10-2024 | 07-2024 | 04-2024 | 01-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,984,336 | 1,188,419 | 1,610,112 | 1,900,672 | 2,243,971 |
| Receivables | 120,173 | 143,418 | 126,121 | 126,349 | 124,769 |
| Inventories | 1,442,081 | 1,800,893 | 1,429,043 | 1,345,267 | 1,323,602 |
| TOTAL | $3,980,302 | $3,605,289 | $3,571,744 | $3,768,087 | $4,060,577 |
| Non-Current Assets | |||||
| PPE Net | 1,780,617 | 1,697,759 | 1,614,893 | 1,561,185 | 1,545,811 |
| Intangibles | 11,673 | 164,462 | 0 | 23,992 | 0 |
| Other Non-Current Assets | 1,830,700 | 1,616,159 | 1,557,498 | 1,475,231 | 1,485,553 |
| TOTAL | $3,622,990 | $3,478,380 | $3,172,391 | $3,060,408 | $3,031,364 |
| Total Assets | $7,603,292 | $7,083,669 | $6,744,135 | $6,828,495 | $7,091,941 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 271,406 | 385,960 | 317,348 | 261,605 | 348,441 |
| Accrued Expenses | 764,006 | 751,784 | 571,125 | 507,357 | 674,665 |
| Other current liabilities | 345,938 | 278,613 | 282,880 | 307,079 | 346,787 |
| TOTAL | $1,839,630 | $1,803,533 | $1,468,651 | $1,383,571 | $1,631,261 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,341,427 | 1,261,173 | 1,214,963 | 1,195,966 | 1,199,077 |
| TOTAL | $1,439,615 | $1,294,404 | $1,243,839 | $1,225,116 | $1,228,599 |
| Total Liabilities | $3,279,245 | $3,097,937 | $2,712,490 | $2,608,687 | $2,859,860 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 125,753 | 126,900 | 127,893 | 125,002 | 131,124 |
| Common Shares | 581 | 585 | 593 | 602 | 606 |
| Retained earnings | 4,109,717 | 3,694,547 | 3,751,713 | 3,944,000 | 3,920,362 |
| Other shareholders' equity | -424,441 | -319,802 | -309,817 | -295,080 | -264,256 |
| TOTAL | $4,324,047 | $3,985,732 | $4,031,645 | $4,219,808 | $4,232,081 |
| Total Liabilities And Equity | $7,603,292 | $7,083,669 | $6,744,135 | $6,828,495 | $7,091,941 |