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Lululemon Athletica (LULU)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 01/31

(Values in U.S. thousands)
  04-2021 01-2021 10-2020 09-2020 07-2020
Assets
Current Assets
Cash & Cash Equivalents 1,179,739 1,150,517 481,581 N/A 522,998
Receivables 56,956 62,399 59,772 N/A 48,922
Inventories 732,890 647,230 770,990 N/A 672,773
TOTAL $2,253,452 $2,124,379 $1,600,813 $N/A $1,489,755
Non-Current Assets
PPE Net 774,685 745,687 719,880 N/A 698,514
Intangibles 465,000 466,957 468,908 0 471,064
Other Non-Current Assets 836,694 848,192 838,319 0 834,694
TOTAL $2,076,379 $2,060,836 $2,027,107 $N/A $2,004,272
Total Assets $4,329,831 $4,185,215 $3,627,920 $N/A $3,494,027
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 196,934 172,246 160,779 0 122,767
Accrued Expenses 422,727 357,038 297,547 N/A 293,213
Other current liabilities 169,011 179,446 128,652 N/A 124,235
TOTAL $964,814 $883,178 $730,878 $N/A $763,309
Non-Current Liabilities
Other Non-Current Liabilities 664,355 684,716 686,890 0 682,715
TOTAL $725,162 $743,471 $734,089 $N/A $729,616
Total Liabilities $1,689,976 $1,626,649 $1,464,967 $N/A $1,492,925
Shareholders' Equity
Shares Outstanding, K 130,155 135,571 130,338 N/A 130,313
Common Shares 625 626 626 N/A 625
Retained earnings 2,408,006 2,346,428 2,016,591 N/A 1,872,948
Other shareholders' equity -133,519 -177,155 -228,616 0 -230,885
TOTAL $2,639,855 $2,558,566 $2,162,953 $N/A $2,001,102
Total Liabilities And Equity $4,329,831 $4,185,215 $3,627,920 $0 $3,494,027
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