Lululemon Athletica (LULU)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 01/31
| 10-2023 | 07-2023 | 04-2023 | 01-2023 | 10-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,091,138 | 1,107,530 | 950,607 | 1,154,867 | 352,624 |
| Receivables | 107,004 | 106,221 | 107,468 | 132,906 | 96,179 |
| Inventories | 1,663,617 | 1,660,753 | 1,580,313 | 1,447,367 | 1,741,716 |
| TOTAL | $3,364,899 | $3,323,933 | $3,053,302 | $3,159,453 | $2,634,181 |
| Non-Current Assets | |||||
| PPE Net | 1,413,918 | 1,367,172 | 1,312,793 | 1,269,614 | 1,122,490 |
| Intangibles | 23,912 | 42,380 | 44,123 | 46,105 | 451,234 |
| Other Non-Current Assets | 1,219,535 | 1,258,973 | 1,161,326 | 1,131,866 | 1,101,531 |
| TOTAL | $2,657,365 | $2,668,525 | $2,518,242 | $2,447,585 | $2,675,255 |
| Total Assets | $6,022,264 | $5,992,458 | $5,571,544 | $5,607,038 | $5,309,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 309,324 | 298,914 | 287,464 | 172,732 | 300,870 |
| Accrued Expenses | 643,428 | 591,467 | 467,804 | 647,390 | 541,487 |
| Other current liabilities | 250,993 | 258,576 | 260,784 | 289,883 | 211,421 |
| TOTAL | $1,448,114 | $1,386,370 | $1,256,771 | $1,492,198 | $1,322,835 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 994,468 | 1,017,348 | 940,164 | 910,957 | 896,513 |
| TOTAL | $1,048,301 | $1,072,606 | $994,697 | $966,041 | $947,397 |
| Total Liabilities | $2,496,415 | $2,458,976 | $2,251,468 | $2,458,239 | $2,270,232 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 126,191 | 126,541 | 127,065 | 132,281 | 127,515 |
| Common Shares | 606 | 608 | 610 | 611 | 612 |
| Retained earnings | 3,304,683 | 3,267,589 | 3,118,584 | 2,926,127 | 2,874,955 |
| Other shareholders' equity | -315,830 | -239,842 | -277,614 | -252,584 | -291,807 |
| TOTAL | $3,525,849 | $3,533,482 | $3,320,076 | $3,148,799 | $3,039,204 |
| Total Liabilities And Equity | $6,022,264 | $5,992,458 | $5,571,544 | $5,607,038 | $5,309,436 |