Lululemon Athletica (LULU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
| 07-2021 | 04-2021 | 01-2021 | 10-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,170,041 | 1,179,739 | 1,150,517 | 481,581 | N/A |
| Receivables | 56,150 | 56,956 | 62,399 | 59,772 | N/A |
| Inventories | 789,836 | 732,890 | 647,230 | 770,990 | N/A |
| TOTAL | $2,275,307 | $2,253,452 | $2,124,379 | $1,600,813 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 806,387 | 774,685 | 745,687 | 719,880 | N/A |
| Intangibles | 462,714 | 465,000 | 466,957 | 468,908 | 0 |
| Other Non-Current Assets | 860,690 | 836,694 | 848,192 | 838,319 | 0 |
| TOTAL | $2,129,791 | $2,076,379 | $2,060,836 | $2,027,107 | $N/A |
| Total Assets | $4,405,098 | $4,329,831 | $4,185,215 | $3,627,920 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 203,546 | 196,934 | 172,246 | 160,779 | 0 |
| Accrued Expenses | 452,671 | 422,727 | 357,038 | 297,547 | N/A |
| Other current liabilities | 161,307 | 169,011 | 179,446 | 128,652 | N/A |
| TOTAL | $981,354 | $964,814 | $883,178 | $730,878 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 692,568 | 664,355 | 684,716 | 686,890 | 0 |
| TOTAL | $752,578 | $725,162 | $743,471 | $734,089 | $N/A |
| Total Liabilities | $1,733,932 | $1,689,976 | $1,626,649 | $1,464,967 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 129,814 | 130,155 | 135,571 | 130,338 | N/A |
| Common Shares | 623 | 625 | 626 | 626 | N/A |
| Retained earnings | 2,445,845 | 2,408,006 | 2,346,428 | 2,016,591 | N/A |
| Other shareholders' equity | -157,039 | -133,519 | -177,155 | -228,616 | 0 |
| TOTAL | $2,671,166 | $2,639,855 | $2,558,566 | $2,162,953 | $N/A |
| Total Liabilities And Equity | $4,405,098 | $4,329,831 | $4,185,215 | $3,627,920 | $0 |