Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 04-2022 | 01-2022 | 10-2021 | 09-2021 | 07-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 649,016 | 1,259,871 | 993,591 | N/A | 1,170,041 |
| Receivables | 78,391 | 77,001 | 75,343 | N/A | 56,150 |
| Inventories | 1,275,040 | 966,481 | 943,900 | N/A | 789,836 |
| TOTAL | $2,303,240 | $2,614,853 | $2,311,294 | $N/A | $2,275,307 |
| Non-Current Assets | |||||
| PPE Net | 974,784 | 927,710 | 876,489 | N/A | 806,387 |
| Intangibles | 455,940 | 458,179 | 460,559 | 0 | 462,714 |
| Other Non-Current Assets | 963,248 | 941,736 | 923,665 | 0 | 860,690 |
| TOTAL | $2,393,972 | $2,327,625 | $2,260,713 | $N/A | $2,129,791 |
| Total Assets | $4,697,212 | $4,942,478 | $4,572,007 | $N/A | $4,405,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 308,086 | 289,728 | 227,067 | 0 | 203,546 |
| Accrued Expenses | 482,420 | 535,721 | 506,295 | N/A | 452,671 |
| Other current liabilities | 215,833 | 257,037 | 166,014 | N/A | 161,307 |
| TOTAL | $1,206,891 | $1,405,334 | $1,118,020 | $N/A | $981,354 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 769,210 | 743,746 | 735,158 | 0 | 692,568 |
| TOTAL | $822,271 | $797,098 | $795,532 | $N/A | $752,578 |
| Total Liabilities | $2,029,162 | $2,202,432 | $1,913,552 | $N/A | $1,733,932 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 127,643 | 133,116 | 129,294 | N/A | 129,814 |
| Common Shares | 614 | 616 | 621 | N/A | 623 |
| Retained earnings | 2,471,432 | 2,512,840 | 2,398,186 | N/A | 2,445,845 |
| Other shareholders' equity | -216,709 | -195,917 | -146,765 | 0 | -157,039 |
| TOTAL | $2,668,050 | $2,740,046 | $2,658,455 | $N/A | $2,671,166 |
| Total Liabilities And Equity | $4,697,212 | $4,942,478 | $4,572,007 | $0 | $4,405,098 |