Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2022 | 04-2022 | 01-2022 | 10-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 498,831 | 649,016 | 1,259,871 | 993,591 | N/A |
| Receivables | 81,784 | 78,391 | 77,001 | 75,343 | N/A |
| Inventories | 1,462,076 | 1,275,040 | 966,481 | 943,900 | N/A |
| TOTAL | $2,387,094 | $2,303,240 | $2,614,853 | $2,311,294 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,059,859 | 974,784 | 927,710 | 876,489 | N/A |
| Intangibles | 453,776 | 455,940 | 458,179 | 460,559 | 0 |
| Other Non-Current Assets | 1,019,982 | 963,248 | 941,736 | 923,665 | 0 |
| TOTAL | $2,533,617 | $2,393,972 | $2,327,625 | $2,260,713 | $N/A |
| Total Assets | $4,920,711 | $4,697,212 | $4,942,478 | $4,572,007 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 259,927 | 308,086 | 289,728 | 227,067 | 0 |
| Accrued Expenses | 498,486 | 482,420 | 535,721 | 506,295 | N/A |
| Other current liabilities | 201,723 | 215,833 | 257,037 | 166,014 | N/A |
| TOTAL | $1,207,210 | $1,206,891 | $1,405,334 | $1,118,020 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 802,432 | 769,210 | 743,746 | 735,158 | 0 |
| TOTAL | $855,703 | $822,271 | $797,098 | $795,532 | $N/A |
| Total Liabilities | $2,062,913 | $2,029,162 | $2,202,432 | $1,913,552 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,506 | 127,643 | 133,116 | 129,294 | N/A |
| Common Shares | 612 | 614 | 616 | 621 | N/A |
| Retained earnings | 2,636,377 | 2,471,432 | 2,512,840 | 2,398,186 | N/A |
| Other shareholders' equity | -212,283 | -216,709 | -195,917 | -146,765 | 0 |
| TOTAL | $2,857,798 | $2,668,050 | $2,740,046 | $2,658,455 | $N/A |
| Total Liabilities And Equity | $4,920,711 | $4,697,212 | $4,942,478 | $4,572,007 | $0 |