Lululemon Athletica Inc. (LULU)

NASDAQ: LULU · Real-Time Price · USD

268.73

-2.04 (-0.75%)

At close: May 01, 2025, 3:59 PM

268.40

-0.12%

After-hours: May 01, 2025, 04:09 PM EDT

Lululemon Athletica Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2025	Jan 28, 2024	Jan 29, 2023	Jan 30, 2022	Jan 31, 2021	Feb 2, 2020	Feb 3, 2019	Jan 28, 2018	Jan 29, 2017
Cash & Equivalents	1.98B	2.24B	1.15B	1.26B	1.15B	1.09B	881.32M	990.5M	734.85M
Short-Term Investments	n/a	n/a	8K	318.7M	183.01M	203.36M	63.52M	n/a	n/a
Long-Term Investments	n/a	n/a	-162.45M	-138.19M	-113.36M	19.9M	-63.95M	-63.88M	-46.75M
Other Long-Term Assets	237.84M	186.68M	162.45M	138.19M	113.36M	36.3M	63.95M	63.88M	46.75M
Receivables	302.43M	124.77M	132.91M	77M	62.4M	40.22M	35.79M	19.17M	9.2M
Inventory	1.44B	1.32B	1.45B	966.48M	647.23M	518.51M	404.84M	329.56M	298.43M
Other Current Assets	103.78M	231.03M	282.31M	170.56M	182.07M	91.13M	49.9M	56.84M	81.19M
Total Current Assets	3.98B	4.06B	3.16B	2.61B	2.12B	1.81B	1.43B	1.44B	1.16B
Property-Plant & Equipment	3.2B	2.81B	2.24B	1.73B	1.48B	1.36B	567.24M	473.64M	423.5M
Goodwill & Intangibles	171.19M	24.08M	46.1M	458.18M	466.96M	24.42M	24.24M	24.68M	24.56M
Total Long-Term Assets	3.62B	3.03B	2.45B	2.33B	2.06B	1.47B	655.43M	562.2M	494.8M
Total Assets	7.6B	7.09B	5.61B	4.94B	4.19B	3.28B	2.08B	2B	1.66B
Account Payables	271.41M	348.44M	172.73M	289.73M	172.25M	80M	95.53M	24.65M	24.85M
Deferred Revenue	n/a	306.48M	251.48M	208.19M	155.85M	120.41M	99.41M	82.67M	70.45M
Short-Term Debt	1.58B	249.27M	n/a	189M	166.09M	n/a	n/a	n/a	n/a
Other Current Liabilities	-16.97M	428.57M	437.63M	649M	185.46M	179.53M	206.16M	132.2M	60.62M
Total Current Liabilities	2.03B	1.63B	1.49B	1.41B	883.18M	620.42M	500.48M	292.6M	241.45M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	-48.23M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	45.06M	20.04M	51.69M	52.13M	5.6M	124.01M	107.59M	48.86M
Total Long-Term Liabilities	98.19M	1.23B	966.04M	797.1M	743.47M	708.72M	138.26M	108.92M	56.12M
Total Liabilities	2.13B	2.86B	2.46B	2.2B	1.63B	1.33B	638.74M	401.52M	297.57M
Total Debt	1.58B	1.4B	1.07B	881.05M	798.68M	739.96M	n/a	6.43M	n/a
Common Stock	581K	606K	611K	616K	626K	621K	608K	628K	637K
Retained Earnings	4.11B	3.92B	2.93B	2.51B	2.35B	1.82B	1.35B	1.46B	1.29B
Comprehensive Income	-424.44M	-264.26M	-252.58M	-195.92M	-177.16M	-224.58M	-216.81M	-142.92M	-201.5M
Shareholders Equity	4.8B	4.23B	3.15B	2.74B	2.56B	1.95B	1.45B	1.6B	1.36B
Total Investments	-237.84M	8K	-162.45M	-138.19M	-113.36M	203.36M	-63.95M	-63.88M	-46.75M