Lululemon Athletica (LULU)
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Fiscal Year End Date: 01/31
| 04-2023 | 01-2023 | 10-2022 | 07-2022 | 04-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 950,607 | 1,154,867 | 352,624 | 498,831 | 649,016 |
| Receivables | 107,468 | 132,906 | 96,179 | 81,784 | 78,391 |
| Inventories | 1,580,313 | 1,447,367 | 1,741,716 | 1,462,076 | 1,275,040 |
| TOTAL | $3,053,302 | $3,159,453 | $2,634,181 | $2,387,094 | $2,303,240 |
| Non-Current Assets | |||||
| PPE Net | 1,312,793 | 1,269,614 | 1,122,490 | 1,059,859 | 974,784 |
| Intangibles | 44,123 | 46,105 | 451,234 | 453,776 | 455,940 |
| Other Non-Current Assets | 1,161,326 | 1,131,866 | 1,101,531 | 1,019,982 | 963,248 |
| TOTAL | $2,518,242 | $2,447,585 | $2,675,255 | $2,533,617 | $2,393,972 |
| Total Assets | $5,571,544 | $5,607,038 | $5,309,436 | $4,920,711 | $4,697,212 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 287,464 | 172,732 | 300,870 | 259,927 | 308,086 |
| Accrued Expenses | 467,804 | 647,390 | 541,487 | 498,486 | 482,420 |
| Other current liabilities | 260,784 | 289,883 | 211,421 | 201,723 | 215,833 |
| TOTAL | $1,256,771 | $1,492,198 | $1,322,835 | $1,207,210 | $1,206,891 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 940,164 | 910,957 | 896,513 | 802,432 | 769,210 |
| TOTAL | $994,697 | $966,041 | $947,397 | $855,703 | $822,271 |
| Total Liabilities | $2,251,468 | $2,458,239 | $2,270,232 | $2,062,913 | $2,029,162 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,065 | 132,281 | 127,515 | 127,506 | 127,643 |
| Common Shares | 610 | 611 | 612 | 612 | 614 |
| Retained earnings | 3,118,584 | 2,926,127 | 2,874,955 | 2,636,377 | 2,471,432 |
| Other shareholders' equity | -277,614 | -252,584 | -291,807 | -212,283 | -216,709 |
| TOTAL | $3,320,076 | $3,148,799 | $3,039,204 | $2,857,798 | $2,668,050 |
| Total Liabilities And Equity | $5,571,544 | $5,607,038 | $5,309,436 | $4,920,711 | $4,697,212 |